Eolus Vind AB (publ) (EOLU-B.ST)

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EOLU-B.ST
Financiële Gegevens

73.65 (SEK) • At close February 20, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	80	-25	220.154	118.321	202.411	40.233	-15.949	90.04	41.477	146.72	31.992	139.926	99.037	50.822	51.929
Afschrijvingen & Amortisatie Numbers are in millions	14	5	6.096	4.967	14.765	23.423	26.719	94.462	32.007	54.193	41.972	34.554	26.393	18.629	16.173
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-143	-75	-528.322	487.099	31.845	36.099	139.186	565.264	-534.268	350.662	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-703	-648	0	200.469	-347.147	335.26	-56.69	704.949	-681.891	457.675	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	560	573	0	286.63	378.992	-299.161	195.876	-139.685	147.623	-107.013	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-142	-2	-68.584	-43.756	-7.297	-8.784	-15.766	-34.855	-26.983	-103.827	-73.964	-174.48	-125.43	-69.451	-68.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	-191	-97	-370.656	566.631	241.724	90.971	134.19	714.911	-487.767	447.748	-139.205	148.059	-134.869	10.022	26.272
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5	-4	-16.023	-98.101	-1.388	-6.698	-2.503	-1.208	-1.904	-2.646	-233.446	-75.154	-217.319	-34.754	-70.683
Netto Overnames Numbers are in millions	0	0	0	-1.681	0	-4.009	-0.45	-5.388	0.321	-4.836	-4.742	16.377	0.008	-0.956	80.101
Aankoop van Beleggingen Numbers are in millions	-30	0	0	-1.376	0	0	-22.152	0	-8.5	-0.078	-2.966	-0.02	-0.068	-2.247	-3.28
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.063	0	0.383	0.873	0	0.02	0	1.863	0.165	1.71	0.505	2.929
Overige Investeringsactiviteiten Numbers are in millions	2	1	20.338	0.31	0.436	0.606	13.837	50.763	20.317	131.662	10.244	0.943	12.568	35.975	0.35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33	-3	4.315	-100.785	-0.952	-9.718	-10.395	44.167	10.254	124.102	-229.047	-57.689	-203.101	-1.477	9.417
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-189	-258	-152.933	-787.617	-25.807	-47.865	-107.141	-435.485	-90.713	-322.815	-20.997	0	0	-3.888	-43.655
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.748	1.3	1.486	1.377	0	0.917	157.318	1.36	102.355
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	326.897	115.256	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-37	-50	-37.361	-37.361	-37.361	-37.361	-37.36	-286.431	-37.361	-24.907	-24.953	-11.322	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	379	340	263.208	721.811	360	-15.81	-0.001	116.567	-0.025	-0.2	252.702	4.752	123.361	53.622	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	153	32	72.914	-103.167	296.832	-101.036	-143.754	-604.049	200.284	-231.289	206.752	-5.653	280.679	51.094	58.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14	2	-9.694	0.48	0.712	-0.256	-0.013	-0.006	0.116	0.002	-0.016	-0.009	-0.032	0.009	0.001
Netto Kasstroomverandering Numbers are in millions	-57	-66	-303.12	363.158	538.316	-20.04	-19.973	155.023	-277.113	340.563	-161.516	84.708	-57.323	59.648	94.39
Kaspositie aan het Einde van de Periode Numbers are in millions	568	625	799.863	1,102.983	739.825	201.509	221.549	241.522	86.499	383.266	42.704	204.22	119.512	176.835	117.187

Eolus Vind AB (publ)

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