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

Eolus Aktiebolag Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-272	-346	155	573	-5	-19
Depreciation & Amortization	11	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	-966	180	-339	1,047	554	257
Other Operating Activities	258	172	95	101	-57	-8
Operating Cash Flow	797	1,783	-1,796	-152	-191	-97
Capital Expenditures	-3	-3	-2	-2	-5	-4
Sale of Property, Plant & Equipment	2	2	1	2	2	1
Investment in Securities	45	45	1	41	-30	-
Other Investing Activities	-	-	1	-	-	-
Investing Cash Flow	44	44	1	41	-33	-3
Long-Term Debt Issued	-	1,696	1,982	553	300	50
Total Debt Issued	1,696	1,696	1,982	553	300	50
Long-Term Debt Repaid	-	-3,247	-375	-410	-189	-258
Total Debt Repaid	-1,698	-3,247	-375	-410	-189	-258
Net Debt Issued (Repaid)	-2	-1,551	1,607	143	111	-208
Repurchase of Common Stock	-1	-1	-1	-	-	-
Common Dividends Paid	-56	-56	-56	-37	-37	-50
Other Financing Activities	3	7	21	10	79	290
Financing Cash Flow	-56	-1,601	1,571	116	153	32
Foreign Exchange Rate Adjustments	16	-25	6	1	14	2
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-	-
Net Cash Flow	800	201	-219	7	-57	-66
Free Cash Flow	794	1,780	-1,798	-154	-196	-101
Free Cash Flow Margin	31.24%	45.52%	-211.28%	-6.69%	-8.32%	-3.86%
Free Cash Flow Per Share	31.96	71.65	-72.31	-6.18	-7.87	-4.05
Cash Interest Paid	87	79	56	55	15	19
Cash Income Tax Paid	1	30	111	76	24	26
Levered Free Cash Flow	954.25	2,133	-1,845	-366.38	210.25	-178.63
Unlevered Free Cash Flow	984.25	2,179	-1,812	-342.63	218.38	-169.25
Change in Working Capital	800	1,946	-2,065	-838	-143	-75

Source: S&P Global Market Intelligence. Utility template. Financial Sources.