Eolus Vind AB (publ) (EOLU-B.ST)
SEK 48.5
(-0.51%)
SEK 48.5
(-0.51%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.88 Billion | 1.8 Billion | 2.05 Billion | 1.89 Billion | 900.76 Million |
| Total Current Assets | 1.75 Billion | 1.82 Billion | 1.69 Billion | 1.94 Billion | 1.71 Billion | 752.8 Million |
| Cash And Short Term Investments | 568 Million | 625 Million | 691 Million | 1.1 Billion | 739.82 Million | 201.5 Million |
| Cash and Cash Equivalents | 568 Million | 625 Million | 691 Million | 1.1 Billion | 739.82 Million | 201.5 Million |
| Short Term Investments | - | - | - | 74.58 Million | 122.15 Million | - |
| Net Receivables | 419 Million | 357 Million | 577 Million | 371.63 Million | - | 206.45 Million |
| Inventory | 772 Million | 843 Million | 429 Million | 472.35 Million | 574.66 Million | 344.84 Million |
| Other Current Assets | -1 Million | 1 Million | 1 Million | 1000.00 | 403.23 Million | 2000.00 |
| Total Non-Current Assets | 161 Million | 59 Million | 111 Million | 110.81 Million | 177.27 Million | 147.95 Million |
| Net PPE | 43 Million | 26 Million | 30 Million | 31.81 Million | 52.02 Million | 111.44 Million |
| Good Will And Intangible Assets | 4 Million | 11 Million | 25 Million | 54.08 Million | 96.16 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -54.08 Million | -96.16 Million | - |
| Tax Assets | 41 Million | 6 Million | 41 Million | 4.42 Million | 3.09 Million | 2.23 Million |
| Other Non Current Assets | 73 Million | 16 Million | 15 Million | 74.58 Million | 122.15 Million | 34.28 Million |
| Other Assets | - | - | -1 Million | -1000.00 | 1000.00 | - |
| Total Liabilities | 875 Million | 621 Million | 772 Million | 1.16 Billion | 1.07 Billion | 241.25 Million |
| Total Current Liabilities | 567 Million | 516 Million | 545 Million | 1 Billion | 954.93 Million | 166.63 Million |
| Account Payables | 274 Million | 186 Million | 169 Million | 229.38 Million | 140.8 Million | 28.27 Million |
| Tax Payables | - | 4 Million | 7 Million | 32 Thousand | 35.09 Million | 15.59 Million |
| Short Term Debt | 79 Million | 164 Million | 252 Million | 150.53 Million | 286.96 Million | 21.16 Million |
| Deferred Revenue | - | 135 Million | 115 Million | 32 Thousand | 35.09 Million | 114.47 Million |
| Other Current Liabilities | 214 Million | 31 Million | 9 Million | 628.22 Million | 492.06 Million | 2.71 Million |
| Total Non Current Liabilities | 308 Million | 105 Million | 227 Million | 159.76 Million | 124.14 Million | 74.61 Million |
| Long-Term Debt | 231 Million | 22 Million | 135 Million | 152.4 Million | 81.78 Million | 12.74 Million |
| Deferred Revenue Non Current | - | - | 1 Million | 925 Thousand | 2.1 Million | 3.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75 Million | 65 Million | 70 Million | 284 Thousand | 264 Thousand | 797 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.26 Billion | 1.03 Billion | 889.85 Million | 815.92 Million | - |
| Stock Holders Equity | 983 Million | 984 Million | 1.03 Billion | 887.81 Million | 814.01 Million | 657.79 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 24.9 Million | 24.9 Million | 24.9 Million |
| Retained Earnings | 727 Million | 770 Million | 838 Million | 674.24 Million | 598.75 Million | 441.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 983 Million | 984 Million | 1.03 Billion | 887.81 Million | 814.01 Million | 657.79 Million |
| Capital Lease Obligation | 9 Million | 6 Million | 6 Million | - | - | - |
| Total Investments | 73 Million | 16 Million | 15 Million | 20.5 Million | 25.99 Million | 34.28 Million |
| Total Debt | 310 Million | 186 Million | 387 Million | 302.93 Million | 368.74 Million | 33.9 Million |
| Net Debt | -258 Million | -439 Million | -304 Million | -800.05 Million | -371.08 Million | -167.6 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.49 Billion | 1.95 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Total Current Assets | 2.4 Billion | 2.37 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Cash And Short Term Investments | 980 Million | 1.34 Billion | 476 Million | 568 Million | 568 Million | 723 Million |
| Cash and Cash Equivalents | 980 Million | 1.34 Billion | 476 Million | 568 Million | 568 Million | 723 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 419 Million | 419 Million | 365 Million |
| Inventory | 922 Million | 696 Million | 860 Million | 772 Million | 772 Million | 656 Million |
| Other Current Assets | - | - | - | -1 Million | -1 Million | 1 Million |
| Total Non-Current Assets | 308 Million | 125 Million | 109 Million | 161 Million | 161 Million | 135 Million |
| Net PPE | 245 Million | 42 Million | 40 Million | 43 Million | 43 Million | 35 Million |
| Good Will And Intangible Assets | 1 Million | 1 Million | 3 Million | 4 Million | 4 Million | 9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 30 Million | 30 Million | - | - | - | - |
| Tax Assets | 33 Million | 51 Million | 34 Million | 41 Million | 41 Million | 43 Million |
| Other Non Current Assets | 29 Million | 1 Million | 32 Million | 73 Million | 73 Million | 48 Million |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.04 Billion | 921 Million | 875 Million | 875 Million | 868 Million |
| Total Current Liabilities | 487 Million | 570 Million | 615 Million | 567 Million | 567 Million | 569 Million |
| Account Payables | 228 Million | 259 Million | 231 Million | 274 Million | 274 Million | 240 Million |
| Tax Payables | 22 Million | 57 Million | - | - | - | 5 Million |
| Short Term Debt | 64 Million | 65 Million | 183 Million | 79 Million | 79 Million | 91 Million |
| Deferred Revenue | 179 Million | 213 Million | - | - | - | - |
| Other Current Liabilities | 195 Million | 33 Million | 201 Million | 214 Million | 214 Million | 238 Million |
| Total Non Current Liabilities | 675 Million | 470 Million | 306 Million | 308 Million | 308 Million | 299 Million |
| Long-Term Debt | 616 Million | 412 Million | 238 Million | 231 Million | 231 Million | 231 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57 Million | 56 Million | 66 Million | 75 Million | 75 Million | 66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.45 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Stock Holders Equity | 1.48 Billion | 1.39 Billion | 968 Million | 983 Million | 983 Million | 953 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 1.19 Billion | 1.09 Billion | 712 Million | 727 Million | 727 Million | 686 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.48 Billion | 1.39 Billion | 968 Million | 983 Million | 983 Million | 953 Million |
| Capital Lease Obligation | - | - | - | 9 Million | 9 Million | - |
| Total Investments | 30 Million | 30 Million | 31 Million | 73 Million | 73 Million | 48 Million |
| Total Debt | 680 Million | 477 Million | 421 Million | 310 Million | 310 Million | 322 Million |
| Net Debt | -300 Million | -870 Million | -55 Million | -258 Million | -258 Million | -401 Million |
NTCHF
SMHI
CZN
PHOL
5314
0294