Eolus Vind AB (publ)
SSE:EOLU-B.ST
73.65 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 568 | 625 | 691 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 74.586 | 122.152 | 0 | 0 | 0 | 0 | 0 | 0 | 8.46 | 18 | 0 | 0 |
| Cash and Short Term Investments
| 568 | 625 | 691 | 1,102.983 | 739.825 | 201.509 | 221.549 | 241.522 | 86.499 | 383.266 | 42.704 | 212.68 | 137.512 | 176.835 | 117.187 |
| Net Receivables
| 419 | 357 | 577 | 371.63 | 0 | 206.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 772 | 843 | 429 | 472.359 | 574.666 | 344.84 | 462.301 | 379.552 | 1,062.561 | 514.136 | 1,014.748 | 456.825 | 487.899 | 160.609 | 130.027 |
| Other Current Assets
| -1 | 1 | 1 | 0.001 | 403.239 | 0.002 | 293.971 | 286.494 | 354.379 | 202.821 | 130.686 | 329.078 | 378.726 | 189.269 | 28.679 |
| Total Current Assets
| 1,758 | 1,826 | 1,698 | 1,946.973 | 1,717.73 | 752.805 | 977.821 | 907.568 | 1,503.439 | 1,100.223 | 1,188.138 | 998.583 | 1,004.137 | 526.713 | 275.893 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 43 | 26 | 30 | 31.81 | 52.024 | 111.443 | 259.323 | 338.748 | 414.515 | 458.772 | 606.6 | 428.778 | 387.469 | 209.724 | 217.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4 | 11 | 25 | 54.084 | 96.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.233 |
| Long Term Investments
| 0 | 0 | 0 | -54.084 | -96.162 | 0 | 0 | 0 | 0 | 0 | 0 | -6.024 | -15.041 | 0 | 0 |
| Tax Assets
| 41 | 6 | 41 | 4.421 | 3.095 | 2.236 | 0.041 | 1.28 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73 | 16 | 15 | 74.586 | 122.152 | 34.28 | 32.431 | 11.759 | 11.86 | 3.458 | 3.781 | 10.231 | 19.771 | 6.992 | 6.031 |
| Total Non-Current Assets
| 161 | 59 | 111 | 110.817 | 177.271 | 147.959 | 291.795 | 351.787 | 426.375 | 462.588 | 610.381 | 432.985 | 392.199 | 216.809 | 223.337 |
| Total Assets
| 1,919 | 1,885 | 1,808 | 2,057.789 | 1,895.002 | 900.764 | 1,269.616 | 1,259.355 | 1,929.814 | 1,562.811 | 1,798.519 | 1,431.568 | 1,396.336 | 743.522 | 499.23 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 274 | 186 | 169 | 229.381 | 140.806 | 28.276 | 109.998 | 5.436 | 109.328 | 25.463 | 102.909 | 84.116 | 142.856 | 77.021 | 12.461 |
| Short Term Debt
| 79 | 164 | 252 | 150.533 | 286.96 | 21.169 | 31.558 | 39.745 | 330.118 | 137.731 | 198.73 | 20.014 | 18.202 | 9.75 | 7.738 |
| Tax Payables
| 0 | 4 | 7 | 0.032 | 35.099 | 15.598 | 0.076 | 0.067 | 0.022 | 0 | 16.021 | 27.098 | 24.515 | 12.1 | 4.188 |
| Deferred Revenue
| 0 | 135 | 115 | 0.032 | 35.099 | 114.477 | 292.338 | 231.992 | 246.682 | 172.505 | 151.364 | 114.304 | 293.21 | 132.805 | 59.948 |
| Other Current Liabilities
| 214 | 31 | 9 | 628.227 | 492.067 | 2.715 | 28.123 | 2.211 | 8.753 | 6.169 | 84.54 | 9.764 | 35.043 | 1.377 | 4.553 |
| Total Current Liabilities
| 567 | 516 | 545 | 1,008.173 | 954.932 | 166.637 | 462.017 | 279.384 | 694.881 | 341.868 | 537.543 | 228.198 | 489.311 | 220.953 | 84.7 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 231 | 22 | 135 | 152.4 | 81.78 | 12.74 | 50.216 | 149.192 | 177.619 | 133.822 | 282.412 | 232.765 | 229.007 | 115.365 | 66.59 |
| Deferred Revenue Non-Current
| 0 | 0 | 1 | 0.925 | 2.107 | 3.789 | 7.599 | 8.841 | 8.586 | 8.551 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2 | 18 | 21 | 6.153 | 39.994 | 57.291 | 77.765 | 90.085 | 108.791 | 115.528 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75 | 65 | 70 | 0.284 | 0.264 | 0.797 | 0.853 | 0.489 | 3.228 | 2.2 | 127.829 | 122.957 | 65.653 | 49.8 | 42.701 |
| Total Non-Current Liabilities
| 308 | 105 | 227 | 159.762 | 124.145 | 74.617 | 136.433 | 248.607 | 298.224 | 260.101 | 410.241 | 355.722 | 294.66 | 165.165 | 109.291 |
| Total Liabilities
| 875 | 621 | 772 | 1,167.935 | 1,079.077 | 241.254 | 598.45 | 527.991 | 993.105 | 601.969 | 947.784 | 583.92 | 783.971 | 386.118 | 193.991 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 22.643 | 22.643 | 18.114 | 18.114 |
| Retained Earnings
| 727 | 770 | 838 | 674.24 | 598.759 | 441.673 | 455.315 | 266.532 | 472.058 | 498.076 | 31.992 | 139.926 | 99.037 | 50.822 | 51.929 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 231 | 189 | 174 | 188.67 | 190.347 | 191.211 | 190.804 | 439.874 | 439.697 | 439.83 | 793.789 | 685.008 | 490.631 | 288.418 | 235.196 |
| Total Shareholders Equity
| 983 | 984 | 1,037 | 887.817 | 814.013 | 657.791 | 671.026 | 731.313 | 936.662 | 962.813 | 850.688 | 847.577 | 612.311 | 357.354 | 305.239 |
| Total Equity
| 1,044 | 1,264 | 1,036 | 889.854 | 815.925 | 657.791 | 671.026 | 731.313 | 936.662 | 962.813 | 850.688 | 847.577 | 612.311 | 357.354 | 305.239 |
| Total Liabilities & Shareholders Equity
| 1,919 | 1,885 | 1,808 | 2,057.789 | 1,895.002 | 900.764 | 1,269.616 | 1,259.355 | 1,929.814 | 1,562.811 | 1,798.519 | 1,431.568 | 1,396.336 | 743.522 | 499.23 |