Eolus Vind AB (publ)

SSE:EOLU-B.ST

73.65 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5686256911,102.983739.825201.509221.549241.52286.499383.26642.704204.22119.512176.835117.187
Kortetermijnbeleggingen 00074.586122.1520000008.461800
Liquide middelen en kortetermijnbeleggingen 5686256911,102.983739.825201.509221.549241.52286.499383.26642.704212.68137.512176.835117.187
Nettovorderingen 419357577371.630206.454000000000
Voorraad 772843429472.359574.666344.84462.301379.5521,062.561514.1361,014.748456.825487.899160.609130.027
Overige vlottende activa -1110.001403.2390.002293.971286.494354.379202.821130.686329.078378.726189.26928.679
Totaal vlottende activa 1,7581,8261,6981,946.9731,717.73752.805977.821907.5681,503.4391,100.2231,188.138998.5831,004.137526.713275.893
Niet-vlottende activa:
Materiële vaste activa, netto 43263031.8152.024111.443259.323338.748414.515458.772606.6428.778387.469209.724217.073
Goodwill 000000000000000
Immateriële activa 000000000000000
Goodwill en immateriële activa 4112554.08496.162000000000.0930.233
Langetermijnbeleggingen 000-54.084-96.162000000-6.024-15.04100
Belastingvorderingen 416414.4213.0952.2360.0411.2800.35800000
Overige niet-vlottende activa 73161574.586122.15234.2832.43111.75911.863.4583.78110.23119.7716.9926.031
Totaal niet-vlottende activa 16159111110.817177.271147.959291.795351.787426.375462.588610.381432.985392.199216.809223.337
Totaal activa 1,9191,8851,8082,057.7891,895.002900.7641,269.6161,259.3551,929.8141,562.8111,798.5191,431.5681,396.336743.522499.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 274186169229.381140.80628.276109.9985.436109.32825.463102.90984.116142.85677.02112.461
Kortlopende schulden 79164252150.533286.9621.16931.55839.745330.118137.731198.7320.01418.2029.757.738
Belastingschulden 0470.03235.09915.5980.0760.0670.022016.02127.09824.51512.14.188
Uitgestelde opbrengsten 01351150.03235.099114.477292.338231.992246.682172.505151.364114.304293.21132.80559.948
Overige kortlopende verplichtingen 214319628.227492.0672.71528.1232.2118.7536.16984.549.76435.0431.3774.553
Totaal kortlopende verplichtingen 5675165451,008.173954.932166.637462.017279.384694.881341.868537.543228.198489.311220.95384.7
Langlopende verplichtingen:
Langetermijnschulden 23122135152.481.7812.7450.216149.192177.619133.822282.412232.765229.007115.36566.59
Uitgestelde opbrengsten niet-vlottend 0010.9252.1073.7897.5998.8418.5868.55100000
Uitgestelde belastingverplichtingen niet-vlottend 218216.15339.99457.29177.76590.085108.791115.52800000
Overige niet-vlottende verplichtingen 7565700.2840.2640.7970.8530.4893.2282.2127.829122.95765.65349.842.701
Totaal niet-vlottende verplichtingen 308105227159.762124.14574.617136.433248.607298.224260.101410.241355.722294.66165.165109.291
Totaal passiva 8756217721,167.9351,079.077241.254598.45527.991993.105601.969947.784583.92783.971386.118193.991
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 25252524.90724.90724.90724.90724.90724.90724.90724.90722.64322.64318.11418.114
Ingehouden winsten 727770838674.24598.759441.673455.315266.532472.058498.07631.992139.92699.03750.82251.929
Overige gereserveerde algehele resultaten 000000000000000
Overige totale aandeelhoudersvermogen 231189174188.67190.347191.211190.804439.874439.697439.83793.789685.008490.631288.418235.196
Totaal eigen vermogen van aandeelhouders 9839841,037887.817814.013657.791671.026731.313936.662962.813850.688847.577612.311357.354305.239
Totaal eigen vermogen 1,0441,2641,036889.854815.925657.791671.026731.313936.662962.813850.688847.577612.311357.354305.239
Totaal passiva en aandeelhoudersvermogen 1,9191,8851,8082,057.7891,895.002900.7641,269.6161,259.3551,929.8141,562.8111,798.5191,431.5681,396.336743.522499.23