Eolus Aktiebolag Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,000	557	356	575	568	625
Cash & Short-Term Investments	1,000	557	356	575	568	625
Cash Growth	400.00%	56.46%	-38.09%	1.23%	-9.12%	-9.55%
Accounts Receivable	15	19	7	39	95	71
Other Receivables	87	144	73	120	84	79
Total Trade Receivables	102	163	80	159	179	150
Inventory	1,039	1,258	3,772	1,385	230	170
Other Current Assets	127	111	35	385	10	37
Total Current Assets	2,268	2,089	4,242	2,503	1,758	1,826
Net Property, Plant & Equipment	34	36	280	258	43	26
Other Intangible Assets	-	-	0	0	4	11
Long-Term Investments	1	5	31	29	73	16
Other Long-Term Assets	43	70	9	17	41	6
Total Assets	2,347	2,199	4,562	2,808	1,919	1,885
Accounts Payable	175	255	128	112	274	186
Accrued Expenses	104	106	121	131	177	116
Current Portion of Long-Term Debt	17	8	1,598	164	79	165
Unearned Revenue	10	10	10	10	10	10
Other Current Liabilities	46	23	111	172	26	40
Total Current Liabilities	352	401	1,967	589	567	516
Long-Term Debt	547	546	808	528	231	21
Other Long-Term Liabilities	49	36	40	111	77	83
Total Long-Term Liabilities	596	583	849	640	309	105
Total Liabilities	948	984	2,816	1,229	876	621
Common Stock	-	25	25	25	25	25
Additional Paid-in Capital	-	189	190	191	191	191
Accumulated Other Comprehensive Income	-	-28	91	32	40	-1
Retained Earnings	-	959	1,361	1,262	727	770
Total Common Shareholders' Equity	1,329	1,145	1,666	1,510	983	984
Minority Interest	70	71	79	69	61	280
Shareholders' Equity	1,398	1,215	1,745	1,579	1,044	1,264
Total Liabilities & Equity	2,347	2,199	4,562	2,808	1,919	1,885
Total Debt	564	554	2,406	692	310	186
Net Cash (Debt)	436	3	-2,050	-117	258	439
Net Cash Growth	14433.33%	-	-	-	-41.23%	44.41%
Net Cash Per Share	17550.22	0.12	-82.45	-4.70	10.36	17.63
Book Value	1,329	1,145	1,666	1,510	983	984
Book Value Per Share	53496.00	46.09	67.00	60.63	39.47	39.51
Tangible Book Value	1,329	1,145	1,666	1,510	979	973
Tangible Book Value Per Share	53496.00	46.09	67.00	60.63	39.31	39.07