Eolus Vind AB (publ) (EOLU-B.ST) - Balans per kwartaal

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EOLU-B.ST
Financiële Gegevens

73.65 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	980	1,347	476	568	723	928	676	625	726.457	765.243	687.675	799.863	729.562	512.529	701.35	1,102.983	359.258	362.833	77.638	739.825	36.789	18.851	201.509	137.315	269.945	119.928	221.549	291.508	352.056	161.119	241.522	522.024	296.841	55.738	86.499	75.688	150.105	374.591	383.266	59.345	42.39	37.715	42.704	37.556	88.309	232.24	204.22	83.446	225.889	149.013	119.512	98.356	174.068	102.558	176.835	249.684	203.34	117.187
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	27	37.02	36.992	37.939	44.644	48.453	53.071	0	74.586	82.846	91.811	0	122.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.654	0	0	0	0	0	0	0	0	0	8.28	8.46	8.73	9.036	13.716	18	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	980	1,347	476	568	723	928	676	625	726.457	765.243	687.675	799.863	729.562	512.529	701.35	1,102.983	359.258	362.833	77.638	739.825	36.789	18.851	201.509	137.315	269.945	119.928	221.549	291.508	352.056	161.119	241.522	522.024	296.841	55.738	86.499	95.342	150.105	374.591	383.266	59.345	42.39	37.715	42.704	37.556	88.309	240.52	212.68	92.176	234.925	162.729	137.512	98.356	174.068	102.558	176.835	249.684	203.34	117.187
Nettovorderingen Numbers are in millions	0	0	0	419	365	290	375	357	0	282.844	716.033	0	0	0	0	371.63	1,303.479	0	558.98	0	269.449	0	206.454	0	0	0	0	146.554	0	466.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	922	696	860	772	656	494	904	843	749.796	686.878	366.96	764.09	770.402	529.642	696.597	472.359	428.307	675.033	750.326	574.666	1,174.245	481.593	344.84	316.804	243.14	484.553	462.301	294.49	323.341	412.192	379.552	471.528	719.758	1,230.285	1,062.561	980.683	787.561	617.905	514.136	1,101.732	963.967	941.624	1,014.748	1,121.478	810.228	438.409	456.825	514.657	390.382	326.382	487.899	415.078	470.18	186.235	160.609	166.328	128.005	130.027
Overige vlottende activa Numbers are in millions	0	0	0	-1	1	-1	1	1	297.76	0.001	-0.001	307.742	470.819	731.647	338.509	0.001	-0.001	537.231	1.892	403.239	-0.001	464.255	0.002	236.742	143.998	267.163	293.971	-0.001	165.202	0.001	286.494	163.147	221.07	148.404	354.379	112.969	86.547	83.351	202.821	175.803	111.205	239.297	130.686	143.518	169.758	336.505	329.078	221.458	198.193	308.254	378.726	267.399	262.56	130.158	189.269	35.527	66.966	28.679
Totaal vlottende activa Numbers are in millions	2,400	2,371	1,842	1,758	1,745	1,711	1,956	1,826	1,774.013	1,734.966	1,770.667	1,871.695	1,970.783	1,773.818	1,736.456	1,946.973	2,091.043	1,575.097	1,388.836	1,717.73	1,480.482	964.699	752.805	690.861	657.083	871.644	977.821	732.551	840.599	1,039.805	907.568	1,156.699	1,237.669	1,434.427	1,503.439	1,188.994	1,024.213	1,075.847	1,100.223	1,336.88	1,117.562	1,218.636	1,188.138	1,302.552	1,068.295	1,015.434	998.583	828.291	823.5	797.365	1,004.137	780.833	906.808	418.951	526.713	451.539	398.311	275.893
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	245	42	40	43	35	34	29	26	29.561	30.127	30.381	30.678	43.507	31.283	35.704	31.81	34.852	39.792	40.661	52.024	86.95	91.136	111.443	134.141	136.646	232.959	259.323	290.331	296.709	304.854	338.748	322.003	332.849	407.555	414.515	421.884	429.517	437.154	458.772	499.605	508.445	584.248	606.6	491.958	473.535	482.546	428.778	395.794	402.951	410.095	387.469	355.541	338.23	245.347	209.724	185.832	189.552	217.073
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1	1	3	4	9	10	10	11	21.012	21.705	22.39	29.77	31.778	36.018	47.158	54.084	60.65	71.09	87.899	96.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.058	0.093	0.128	0.163	0.233
Langetermijnbeleggingen Numbers are in millions	30	30	0	0	0	0	0	-11	-21.012	-21.705	-22.39	-29.77	-31.778	-36.018	19.391	-54.084	-60.65	-71.09	20.502	-96.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.292	0	0	0	0	0	0	0	0	0	-5.842	-6.024	-5.88	-6.206	-10.886	-15.041	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	33	51	34	41	43	42	9	6	3.757	2.524	17.347	13.02	10.851	10.421	2.335	4.421	2.405	1.77	3.648	3.095	3.982	3.309	2.236	0.041	0.043	0.043	0.041	0.04	0.039	0.04	1.28	0.09	0.057	0.047	0	0.054	0.053	0.053	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	29	1	32	73	48	47	17	27	37.02	36.992	37.939	44.644	48.453	53.071	0.001	74.586	82.846	91.811	0.001	122.152	34.383	36.526	34.28	46.895	46.442	31.792	32.431	14.198	10.903	10.903	11.759	11.862	11.86	11.86	11.86	19.654	7.36	3.36	3.458	3.797	3.797	3.797	3.781	3.878	3.878	10.058	10.231	10.501	10.807	15.626	19.771	5.05	5.05	5.733	6.992	5.966	5.882	6.031
Totaal niet-vlottende activa Numbers are in millions	308	125	109	161	135	133	65	59	70.338	69.643	85.667	88.342	102.811	94.775	104.589	110.817	120.103	133.373	152.711	177.271	125.315	130.971	147.959	181.077	183.131	264.794	291.795	304.569	307.651	315.797	351.787	333.955	344.766	419.462	426.375	429.3	436.93	440.567	462.588	503.402	512.242	588.045	610.381	495.836	477.413	486.762	432.985	400.415	407.552	414.835	392.199	360.591	343.303	251.138	216.809	191.926	195.597	223.337
Totaal activa Numbers are in millions	2,709	2,496	1,951	1,919	1,880	1,844	2,021	1,885	1,844.35	1,804.608	1,856.335	1,960.037	2,073.594	1,868.594	1,841.044	2,057.789	2,211.147	1,708.47	1,541.546	1,895.002	1,605.798	1,095.67	900.764	871.938	840.214	1,136.438	1,269.616	1,037.12	1,148.249	1,355.602	1,259.355	1,490.654	1,582.435	1,853.889	1,929.814	1,618.294	1,461.143	1,516.414	1,562.811	1,840.282	1,629.804	1,806.681	1,798.519	1,798.388	1,545.708	1,502.196	1,431.568	1,228.706	1,231.052	1,212.2	1,396.336	1,141.424	1,250.111	670.089	743.522	643.465	593.908	499.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	228	259	231	274	240	187	175	186	194.693	141.358	164.624	192.849	260.725	164.099	215.615	229.381	206.207	126.386	99.778	140.806	65.738	32.049	28.276	32.847	7.726	4.946	109.998	8.569	15.053	32.829	5.436	8.26	24.237	35.398	109.328	44.464	44.383	61.075	25.463	45.341	17.718	54.478	102.909	225.349	140.806	95.808	84.116	81.129	65.512	70.356	142.856	43.767	47.914	52.307	77.021	41.149	12.136	12.461
Kortlopende schulden Numbers are in millions	64	65	183	79	91	98	308	164	164.184	23.049	316.104	246.563	203.551	2.698	2.858	150.533	327.111	0.533	30.533	286.96	544.646	163.646	21.169	17.893	18.5	33.186	31.558	59.94	24.402	28.595	39.745	39.611	143.524	417.38	330.118	233.742	62.915	106.027	137.731	254.588	216.181	289.104	198.73	79.748	25.837	19.623	20.014	19.04	19.191	17.99	18.202	18.153	18.781	9.754	9.75	8.791	9.304	7.738
Belastingschulden Numbers are in millions	22	57	0	0	5	1	2	4	6.132	6.662	7.552	11.504	0.021	0.075	0.042	0.032	0.032	0.095	5.762	35.099	4.257	7.587	15.598	0.029	0.086	0.078	0.076	0.009	0.093	0.092	0.067	0.035	0.111	0	0.022	0.074	0.116	0.084	0	8.853	15.985	19.568	16.021	9.434	19.382	23.527	27.098	0	15.298	21.475	24.515	9.305	10.686	11.867	12.1	2.657	3.353	4.188
Uitgestelde opbrengsten Numbers are in millions	179	213	0	0	0	0	0	135	170.207	195.061	113.068	211.598	408.249	536.508	462.912	422.929	647.887	590.143	492.041	428.135	265.891	160.228	114.477	60.672	47.862	304.407	292.338	107.334	196.549	360.115	231.992	150.911	143.938	123.415	246.682	118.198	119.891	79.912	172.505	205.966	71.699	76.157	151.364	119.744	91.949	107.629	114.304	84.807	116.343	146.588	293.21	198.404	331.682	59.031	132.805	92.413	77.667	59.948
Overige kortlopende verplichtingen Numbers are in millions	195	33	201	214	238	259	235	31	217.637	215.011	10.182	39.294	39.88	17.217	45.764	205.33	21.322	2.429	2.005	99.031	3.182	1.707	2.715	1.035	5.082	4.964	28.123	4.43	6.146	0.112	2.211	2.657	5.198	5.659	8.753	8.843	12.951	3.094	6.169	124.217	117.871	156.102	84.54	35.586	40.227	45.052	9.764	21.672	20.328	13.797	35.043	2.648	22.725	1.831	1.377	12.582	2.738	4.553
Totaal kortlopende verplichtingen Numbers are in millions	487	570	615	567	569	544	718	516	746.721	574.479	603.978	690.304	912.405	720.522	727.149	1,008.173	1,202.527	719.491	624.357	954.932	879.457	357.63	166.637	112.447	79.17	347.503	462.017	180.273	242.15	421.651	279.384	201.439	316.897	581.852	694.881	405.247	240.14	250.108	341.868	630.112	423.469	575.841	537.543	460.427	298.819	268.112	228.198	206.648	221.374	248.731	489.311	262.972	421.102	122.923	220.953	154.935	101.845	84.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	616	412	238	231	231	232	23	22	30.011	179.552	132.938	152.41	152.894	154.731	155.587	152.4	152.534	152.667	77.8	81.78	7.27	14.34	12.74	24.938	25.73	36.139	50.216	86.426	125.975	132.179	149.192	154.575	167.515	203.413	177.619	140.729	144.014	147.455	133.822	154.042	157.449	177.774	282.412	288.393	234.807	227.319	232.765	237.427	242.114	224.512	229.007	233.816	217.625	112.855	115.365	96.127	98.791	66.59
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.582	0.575	0.593	0.588	0.766	0.765	0.929	0.925	1.114	1.577	1.557	2.107	2.93	3.323	3.789	5.286	5.234	7.228	7.599	7.958	7.877	7.927	8.841	7.823	7.884	8.682	8.586	8.499	8.4	8.317	8.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2	2	2	2	2	2	4	18	6.101	5.39	20.384	38.977	26.945	27.252	24.811	6.153	44.985	36.468	40.786	39.994	54.706	54.231	57.291	80.349	78.225	78.06	77.765	85.183	85.08	83.482	90.085	100.334	98.258	106.062	108.791	111.228	110.934	116.044	115.528	109.622	109.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	57	56	66	75	66	66	65	65	70.61	70.721	70.714	70.709	0.274	0.28	0.278	0.284	0.277	0.269	0.264	0.264	0.878	0.825	0.797	0.872	0.903	0.915	0.853	0.947	0.144	0.292	0.489	0.899	1.038	1.365	3.228	6.605	9.039	17.871	2.2	9.061	8.996	141.548	127.829	152.041	141.577	132.692	122.957	97.327	92.823	81.697	65.653	68.593	59.314	57.169	49.8	54.606	54.546	42.701
Totaal niet-vlottende verplichtingen Numbers are in millions	675	470	306	308	299	300	92	105	107.304	256.238	224.629	262.684	180.879	183.028	181.605	159.762	198.91	190.981	120.407	124.145	65.784	72.719	74.617	111.445	110.092	122.342	136.433	180.514	219.076	223.88	248.607	263.631	274.695	319.522	298.224	267.061	272.387	289.687	260.101	272.725	276.25	319.322	410.241	440.434	376.384	360.011	355.722	334.754	334.937	306.209	294.66	302.409	276.939	170.024	165.165	150.733	153.337	109.291
Totaal passiva Numbers are in millions	1,162	1,040	921	875	868	844	810	621	854.025	830.717	828.607	952.988	1,093.284	903.55	908.754	1,167.935	1,401.437	910.472	744.764	1,079.077	945.241	430.349	241.254	223.892	189.262	469.845	598.45	360.787	461.226	645.531	527.991	465.07	591.592	901.374	993.105	672.308	512.527	539.795	601.969	902.837	699.719	895.163	947.784	900.861	675.203	628.123	583.92	541.402	556.311	554.94	783.971	565.381	698.041	292.947	386.118	305.668	255.182	193.991
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25	25	25	25	25	25	25	25	24.907	0	0	0	0	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	24.907	0	24.907	24.907	24.907	0	0	0	24.907	0	0	0	24.907	24.907	24.907	24.907	22.643	22.643	22.643	22.643	22.643	22.643	22.643	18.114	18.114	18.114	18.114	18.114
Ingehouden winsten Numbers are in millions	1,191	1,097	712	727	686	697	632	770	777.463	0	0	0	0	757.447	716.415	674.24	593.29	581.134	579.74	598.759	443.097	447.697	441.673	430.356	435.921	451.265	455.315	460.401	471.134	494.241	266.532	0	526.132	487.748	472.058	0	0	0	498.076	0	0	0	31.992	75.02	48.19	26.335	139.926	86.752	74.232	45.182	99.037	62.719	38.591	19.788	50.822	30.776	30.712	51.929
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	264	269	231	231	242	221	194	189	182.578	974.89	1,028.686	1,007.99	981.258	183.638	189.025	188.67	189.512	190.05	190.25	190.347	190.713	190.999	191.211	190.793	190.579	190.583	190.804	190.909	190.929	190.918	439.874	1,025.532	439.753	439.809	439.697	947.732	950.332	978.419	439.83	939.246	931.885	913.318	793.789	797.552	797.36	822.761	685.008	577.856	577.795	589.435	490.631	490.631	490.785	339.24	288.418	288.907	289.9	235.196
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,480	1,391	968	983	953	943	851	984	984.948	974.89	1,028.686	1,007.99	981.258	965.992	930.347	887.817	807.709	796.091	794.897	814.013	658.717	663.603	657.791	646.056	651.407	666.755	671.026	676.217	686.97	710.066	731.313	1,025.532	990.792	952.464	936.662	947.732	950.332	978.419	962.813	939.246	931.885	913.318	850.688	897.479	870.457	874.003	847.577	687.251	674.67	657.26	612.311	575.993	552.019	377.142	357.354	337.797	338.726	305.239
Totaal eigen vermogen Numbers are in millions	1,547	1,456	1,030	1,044	1,012	1,000	851	984	984.948	974.89	1,028.686	1,007.99	981.258	965.992	930.347	887.817	807.709	796.091	794.897	814.013	658.717	663.603	657.791	646.056	651.407	666.755	671.026	676.217	686.97	710.066	731.313	1,025.532	990.792	952.464	936.662	947.732	950.332	978.419	962.813	939.246	931.885	913.318	850.688	897.479	870.457	874.003	847.577	687.251	674.67	657.26	612.311	575.993	552.019	377.142	357.354	337.797	338.726	305.239
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,709	2,496	1,951	1,919	1,880	1,844	2,021	1,885	1,844.35	1,804.608	1,856.335	1,960.037	2,073.594	1,868.594	1,841.044	2,057.789	2,211.147	1,708.47	1,541.546	1,895.002	1,605.798	1,095.67	900.764	871.938	840.214	1,136.438	1,269.616	1,037.12	1,148.249	1,355.602	1,259.355	1,490.654	1,582.435	1,853.889	1,929.814	1,618.294	1,461.143	1,516.414	1,562.811	1,840.282	1,629.804	1,806.681	1,798.519	1,798.388	1,545.708	1,502.196	1,431.568	1,228.706	1,231.052	1,212.2	1,396.336	1,141.424	1,250.111	670.089	743.522	643.465	593.908	499.23

Eolus Vind AB (publ)

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