Eolus Aktiebolag (publ) (STO:EOLU.B)
Sweden · Delayed Price · Currency is SEK 46.05
+0.30 (0.66%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -294 | -346 | 155 | 573 | -5 | -19 |
Depreciation & Amortization | 6 | 11 | 19 | 7 | 10 | 5 |
Loss (Gain) on Equity Investments | - | - | - | 2 | - | - |
Asset Writedown | - | - | - | 3 | 4 | - |
Change in Accounts Receivable | -366 | -366 | 501 | -472 | 6 | 316 |
Change in Inventory | 2,132 | 2,132 | -2,227 | -1,413 | -703 | -648 |
Change in Other Net Operating Assets | -887 | 180 | -339 | 1,047 | 554 | 257 |
Other Operating Activities | 310 | 172 | 95 | 101 | -57 | -8 |
Operating Cash Flow | 901 | 1,783 | -1,796 | -152 | -191 | -97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3 | -3 | -2 | -2 | -5 | -4 |
Sale of Property, Plant & Equipment | 1 | 2 | 1 | 2 | 2 | 1 |
Investment in Securities | 45 | 45 | 1 | 41 | -30 | - |
Other Investing Activities | 1 | - | 1 | - | - | - |
Investing Cash Flow | 44 | 44 | 1 | 41 | -33 | -3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,696 | 1,982 | 553 | 300 | 50 |
Total Debt Issued | 746 | 1,696 | 1,982 | 553 | 300 | 50 |
Long-Term Debt Repaid | - | -3,247 | -375 | -410 | -189 | -258 |
Total Debt Repaid | -1,120 | -3,247 | -375 | -410 | -189 | -258 |
Net Debt Issued (Repaid) | -374 | -1,551 | 1,607 | 143 | 111 | -208 |
Repurchase of Common Stock | -1 | -1 | -1 | - | - | - |
Common Dividends Paid | -37 | -56 | -56 | -37 | -37 | -50 |
Other Financing Activities | 1 | 7 | 21 | 10 | 79 | 290 |
Financing Cash Flow | -411 | -1,601 | 1,571 | 116 | 153 | 32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 19 | -25 | 6 | 1 | 14 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | - |
Net Cash Flow | 554 | 201 | -219 | 7 | -57 | -66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 898 | 1,780 | -1,798 | -154 | -196 | -101 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 40.47% | 45.52% | -211.28% | -6.69% | -8.32% | -3.86% |
Free Cash Flow Per Share | 71.74 | 71.65 | -72.31 | -6.18 | -7.87 | -4.05 |
Levered Free Cash Flow | 1,080 | 2,133 | -1,845 | -366.38 | 210.25 | -178.63 |
Unlevered Free Cash Flow | 1,126 | 2,179 | -1,812 | -342.63 | 218.38 | -169.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 52 | 79 | 56 | 55 | 15 | 19 |
Cash Income Tax Paid | - | 30 | 111 | 76 | 24 | 26 |
Change in Working Capital | 879 | 1,946 | -2,065 | -838 | -143 | -75 |