Eolus Aktiebolag (publ) (STO:EOLU.B)
Sweden
· Delayed Price · Currency is SEK 53.50
-0.60 (-1.11%)
Jun 25, 2025, 5:29 PM CET
Eolus Aktiebolag Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 277 | 155 | 573 | -5 | -19 | 148.5 | Upgrade
|
Depreciation & Amortization | 10 | 9 | 7 | 10 | 5 | 6 | Upgrade
|
Loss (Gain) on Sale of Assets | - | - | - | - | - | -9 | Upgrade
|
Loss (Gain) on Equity Investments | - | - | 2 | - | - | - | Upgrade
|
Asset Writedown | - | - | 3 | 4 | - | - | Upgrade
|
Change in Accounts Receivable | 501 | 501 | -472 | 6 | 316 | -423.75 | Upgrade
|
Change in Inventory | -2,227 | -2,227 | -1,413 | -703 | -648 | 78 | Upgrade
|
Change in Other Net Operating Assets | 921 | -339 | 1,047 | 554 | 257 | -170.25 | Upgrade
|
Other Operating Activities | 113 | 105 | 101 | -57 | -8 | 8.25 | Upgrade
|
Operating Cash Flow | -405 | -1,796 | -152 | -191 | -97 | -362.25 | Upgrade
|
Capital Expenditures | -1 | -2 | -2 | -5 | -4 | -12 | Upgrade
|
Sale of Property, Plant & Equipment | 1 | 1 | 2 | 2 | 1 | 15 | Upgrade
|
Investment in Securities | 1 | 1 | 41 | -30 | - | - | Upgrade
|
Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
|
Investing Cash Flow | 2 | 1 | 41 | -33 | -3 | 3 | Upgrade
|
Long-Term Debt Issued | - | 1,982 | 553 | 300 | 50 | - | Upgrade
|
Total Debt Issued | 1,856 | 1,982 | 553 | 300 | 50 | 197.25 | Upgrade
|
Long-Term Debt Repaid | - | -375 | -410 | -189 | -258 | - | Upgrade
|
Total Debt Repaid | -1,924 | -375 | -410 | -189 | -258 | -114.75 | Upgrade
|
Net Debt Issued (Repaid) | -68 | 1,607 | 143 | 111 | -208 | 82.5 | Upgrade
|
Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
|
Common Dividends Paid | -56 | -56 | -37 | -37 | -50 | -27.75 | Upgrade
|
Other Financing Activities | 24 | 21 | 10 | 79 | 290 | - | Upgrade
|
Financing Cash Flow | -101 | 1,571 | 116 | 153 | 32 | 54.75 | Upgrade
|
Foreign Exchange Rate Adjustments | -22 | 6 | 1 | 14 | 2 | -4.5 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - | - | Upgrade
|
Net Cash Flow | -525 | -219 | 7 | -57 | -66 | -309 | Upgrade
|
Free Cash Flow | -406 | -1,798 | -154 | -196 | -101 | -374.25 | Upgrade
|
Free Cash Flow Margin | -14.30% | -203.16% | -6.43% | -8.32% | -3.86% | -20.21% | Upgrade
|
Free Cash Flow Per Share | -16.30 | -72.19 | -6.18 | -7.87 | -4.05 | -15.03 | Upgrade
|
Cash Interest Paid | 49 | 56 | 55 | 15 | 19 | 15.75 | Upgrade
|
Cash Income Tax Paid | 147 | 111 | 76 | 24 | 26 | - | Upgrade
|
Levered Free Cash Flow | -296.5 | -1,840 | -319.5 | 210.25 | -178.63 | - | Upgrade
|
Unlevered Free Cash Flow | -241.5 | -1,807 | -295.75 | 218.38 | -169.25 | - | Upgrade
|
Change in Net Working Capital | 573 | 2,016 | 797 | -149 | 169 | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.