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 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
Net Income	-233	-310	288	764	80	-25
Depreciation & Amortization	-	-	-	10	14	-
Other Adjustments	304	243	125	52	-201	46
Change in Receivables	-	-366	501	-472	6	316
Changes in Inventories	-	2,132	-2,227	-1,413	-703	-648
Changes in Accounts Payable	-	180	-339	1,047	554	257
Changes in Income Taxes Payable	-1	-30	-111	-76	-24	-26
Changes in Other Operating Activities	726	-65	-33	-32	-12	-17
Operating Cash Flow	796	1,783	-1,796	-152	-191	-97
Capital Expenditures	-3	-3	-2	-2	-5	-4
Sale of Property, Plant & Equipment	1	2	1	2	2	1
Purchases of Investments	-	-	-	-	-30	-
Proceeds from Sale of Investments	45	45	1	41	-	-
Investing Cash Flow	44	44	1	41	-33	-3
Long-Term Debt Issued	1,696	1,696	1,982	553	300	50
Long-Term Debt Repaid	-1,698	-3,247	-375	-410	-189	-258
Net Long-Term Debt Issued (Repaid)	-2	-1,551	1,607	143	111	-208
Repurchase of Common Stock	-1	-1	-1	-	-	-
Net Common Stock Issued (Repurchased)	-1	-1	-1	-	-	-
Common Dividends Paid	-56	-56	-56	-37	-37	-50
Other Financing Activities	2	7	21	10	80	290
Financing Cash Flow	-59	-1,601	1,571	116	153	32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	19	-25	6	1	14	2
Net Cash Flow	782	226	-225	5	-71	-68
Free Cash Flow	793	1,780	-1,798	-154	-196	-101
Free Cash Flow Growth	-55.45%	-	-	-	-	-
FCF Margin	30.62%	44.96%	-203.16%	-6.43%	-8.19%	-3.80%
Free Cash Flow Per Share	31920.50	71.65	-72.31	-6.18	-7.87	-4.06
Levered Free Cash Flow	449	317	-950	250	-70	-665
Unlevered Free Cash Flow	507.22	1,944	-2,549	141.8	-90.13	-453