EOLU B — Eolus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK917.16m
- SEK985.16m
- SEK3.91bn
Annual cashflow statement for Eolus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25 | 80 | 764 | 288 | -310 |
| Depreciation | |||||
| Non-Cash Items | 42 | -107 | -25 | 116 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -178 | -901 | -2,210 | 1,850 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -97 | -191 | -152 | -1,796 | 1,783 |
| Capital Expenditures | -4 | -35 | -2 | -2 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 2 | 43 | 3 | 47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -33 | 41 | 1 | 44 |
| Financing Cash Flow Items | 290 | 79 | 10 | 21 | 7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | 153 | 116 | 1,571 | -1,601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66 | -57 | 6 | -218 | 201 |