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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143 | -75 | -528.322 | 487.099 | 31.845 | 36.099 | 139.186 | 565.264 | -534.268 | 350.662 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -703 | -648 | 0 | 200.469 | -347.147 | 335.26 | -56.69 | 704.949 | -681.891 | 457.675 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 560 | 573 | 0 | 286.63 | 378.992 | -299.161 | 195.876 | -139.685 | 147.623 | -107.013 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -30 | 0 | 0 | -1.376 | 0 | 0 | -22.152 | 0 | -8.5 | -0.078 | -2.966 | -0.02 | -0.068 | -2.247 | -3.28 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.063 | 0 | 0.383 | 0.873 | 0 | 0.02 | 0 | 1.863 | 0.165 | 1.71 | 0.505 | 2.929 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 1.3 | 1.486 | 1.377 | 0 | 0.917 | 157.318 | 1.36 | 102.355 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.897 | 115.256 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |