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Eolus Vind AB (EOLU-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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69.70+3.00 (+4.50%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
575,000
568,000
625,000
691,000
799,863
Total cash
575,000
568,000
625,000
691,000
799,863
Net receivables
39,000
95,000
71,000
16,000
216,178
Inventory
1,202,000
772,000
843,000
429,000
764,090
Other current assets
-
-1,000
1,000
1,000
-
Total current assets
2,503,000
1,758,000
1,826,000
1,698,000
1,871,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,000
96,000
73,000
99,000
-
Accumulated depreciation
-54,000
-53,000
-47,000
-68,000
-
Net property, plant and equipment
258,000
43,000
26,000
30,000
30,678
Other long-term assets
1,000
-
-
-
-
Total non-current assets
305,000
161,000
59,000
111,000
88,342
Total assets
2,808,000
1,919,000
1,885,000
1,808,000
1,960,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154,000
75,000
161,000
250,000
246,563
Accounts payable
112,000
274,000
186,000
169,000
192,849
Other current liabilities
130,000
12,000
31,000
9,000
39,294
Total current liabilities
589,000
567,000
516,000
545,000
690,304
Non-current liabilities
Long-term debt
300,000
226,000
19,000
131,000
152,410
Deferred tax liabilities
2,000
2,000
18,000
21,000
38,977
Other long-term liabilities
110,000
75,000
65,000
70,000
70,709
Total non-current liabilities
640,000
308,000
105,000
227,000
262,684
Total liabilities
1,229,000
875,000
621,000
772,000
952,988
Stockholders' equity
Common stock
25,000
25,000
25,000
25,000
-
Retained earnings
1,262,000
727,000
770,000
838,000
-
Total stockholders' equity
1,510,000
983,000
984,000
1,037,000
1,007,990
Total liabilities and stockholders' equity
2,808,000
1,919,000
1,885,000
1,808,000
1,960,037