Eolus Aktiebolag (publ) (STO:EOLU.B)

Eolus Aktiebolag Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	706	557	356	575	568	625
Trading Asset Securities	-	-	2	4	-	2
Accounts Receivable	10	107	29	412	97	101
Other Receivables	60	147	76	121	84	81
Inventory	1,054	1,152	3,408	1,202	772	843
Prepaid Expenses	117	20	8	7	8	3
Other Current Assets	37	106	363	182	229	171
Total Current Assets	1,984	2,089	4,242	2,503	1,758	1,826
Property, Plant & Equipment	34	36	280	258	43	26
Other Intangible Assets	-	-	-	-	4	11
Long-Term Investments	-	4	30	28	30	-
Long-Term Deferred Tax Assets	45	70	9	17	41	6
Other Long-Term Assets	1	-	1	2	43	16
Total Assets	2,064	2,199	4,562	2,808	1,919	1,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40	255	128	112	274	186
Accrued Expenses	100	106	121	131	177	116
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	9	-	1,585	154	75	162
Current Unearned Revenue	10	10	10	10	10	10
Current Portion of Leases	10	8	13	10	4	3
Current Income Taxes Payable	16	2	37	41	-	4
Other Current Liabilities	7	20	73	131	27	32
Total Current Liabilities	192	401	1,967	589	567	516
Long-Term Debt	470	538	559	300	226	18
Long-Term Leases	6	8	249	228	5	3
Long-Term Deferred Tax Liabilities	13	-	2	2	2	18
Other Long-Term Liabilities	31	36	40	110	75	66
Total Liabilities	712	983	2,817	1,229	875	621

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	191	189	190	191	191	191
Retained Earnings	1,063	959	1,361	1,262	727	770
Comprehensive Income & Other	2	-28	90	32	40	-2
Total Common Equity	1,281	1,145	1,666	1,510	983	984
Minority Interest	71	71	79	69	61	280
Shareholders' Equity	1,352	1,216	1,745	1,579	1,044	1,264
Total Liabilities & Equity	2,064	2,199	4,562	2,808	1,919	1,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	495	554	2,406	692	310	189
Net Cash (Debt)	211	3	-2,048	-113	258	438
Net Cash Growth	-	-	-	-	-41.10%	30.36%
Net Cash Per Share	8.50	0.12	-82.37	-4.54	10.36	17.59
Filing Date Shares Outstanding	24.91	24.91	24.91	24.91	24.91	24.91
Total Common Shares Outstanding	24.91	24.91	24.91	24.91	24.91	24.91
Working Capital	1,792	1,688	2,275	1,914	1,191	1,310
Book Value Per Share	51.43	45.97	66.89	60.63	39.47	39.51
Tangible Book Value	1,281	1,145	1,666	1,510	979	973
Tangible Book Value Per Share	51.43	45.97	66.89	60.63	39.31	39.07
Land	-	17	22	-	18	-
Buildings	-	-	-	17	-	16
Machinery	-	17	17	44	47	46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error