Eolus Vind AB (publ)
STO:EOLU B
Eolus Vind AB (publ)
STO:EOLU B
Price:
36.75
SEK
-0.14%
Market Closed
Market Cap:
kr868m
Cash Flow Statement
Cash Flow Statement
Eolus Vind AB (publ)
Eolus Vind AB (publ)
Currency: SEK
| Feb-2020 | May-2020 | Aug-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
224
|
215
|
220
|
280
|
365
|
336
|
259
|
(25)
|
(154)
|
58
|
50
|
80
|
226
|
524
|
691
|
764
|
747
|
203
|
(50)
|
288
|
481
|
433
|
440
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
8
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
(63)
|
(51)
|
(66)
|
(79)
|
(41)
|
(24)
|
42
|
34
|
(90)
|
(95)
|
(107)
|
(115)
|
27
|
6
|
(25)
|
23
|
(21)
|
1
|
116
|
94
|
129
|
127
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
111
|
151
|
170
|
147
|
|
| Cash Interest Paid |
21
|
17
|
17
|
21
|
35
|
36
|
36
|
19
|
17
|
17
|
13
|
15
|
19
|
33
|
38
|
55
|
63
|
58
|
68
|
56
|
49
|
56
|
61
|
|
| Change in Working Capital |
(72)
|
406
|
(540)
|
(706)
|
(793)
|
(471)
|
(435)
|
(119)
|
(89)
|
(229)
|
(389)
|
(178)
|
(374)
|
(270)
|
(580)
|
(901)
|
(666)
|
(1 456)
|
(1 897)
|
(2 210)
|
(980)
|
(775)
|
(5)
|
|
| Cash from Operating Activities |
167
N/A
|
558
+235%
|
(371)
N/A
|
(484)
-30%
|
(506)
-5%
|
(176)
+65%
|
(200)
-13%
|
(97)
+51%
|
(210)
-116%
|
(261)
-24%
|
(434)
-66%
|
(191)
+56%
|
(263)
-38%
|
281
N/A
|
117
-58%
|
(152)
N/A
|
104
N/A
|
(1 274)
N/A
|
(1 946)
-53%
|
(1 796)
+8%
|
(405)
+77%
|
(213)
+47%
|
562
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(16)
|
(16)
|
(16)
|
(33)
|
(19)
|
(19)
|
(4)
|
(3)
|
(33)
|
(35)
|
(35)
|
0
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
1
|
20
|
21
|
41
|
40
|
21
|
1
|
1
|
2
|
1
|
2
|
43
|
42
|
45
|
43
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
|
| Cash from Investing Activities |
(101)
N/A
|
(15)
+85%
|
4
N/A
|
4
-1%
|
8
+84%
|
22
+176%
|
2
-90%
|
(3)
N/A
|
(2)
+22%
|
(31)
-1 227%
|
(34)
-10%
|
(33)
+3%
|
8
N/A
|
38
+375%
|
42
+11%
|
41
-2%
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
2
+100%
|
1
-50%
|
6
+500%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
(219)
|
(129)
|
110
|
110
|
421
|
(16)
|
(88)
|
(208)
|
(114)
|
112
|
112
|
111
|
72
|
123
|
132
|
143
|
167
|
486
|
1 426
|
1 607
|
(68)
|
(130)
|
(908)
|
|
| Cash Paid for Dividends |
(75)
|
(37)
|
(37)
|
(37)
|
(37)
|
(87)
|
(87)
|
(50)
|
(50)
|
(37)
|
(37)
|
(37)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
(19)
|
(19)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
290
|
360
|
362
|
366
|
79
|
8
|
8
|
8
|
10
|
10
|
12
|
22
|
21
|
24
|
23
|
10
|
|
| Cash from Financing Activities |
(293)
N/A
|
(166)
+43%
|
73
N/A
|
73
+0%
|
383
+426%
|
(105)
N/A
|
(175)
-67%
|
32
N/A
|
198
+518%
|
439
+122%
|
441
+1%
|
153
-65%
|
43
-72%
|
94
+119%
|
103
+10%
|
116
+13%
|
140
+21%
|
442
+216%
|
1 391
+215%
|
1 571
+13%
|
(101)
N/A
|
(127)
-26%
|
(918)
-623%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(6)
|
(10)
|
(6)
|
(14)
|
(8)
|
(3)
|
2
|
3
|
16
|
22
|
14
|
12
|
6
|
(3)
|
1
|
7
|
12
|
(1)
|
6
|
(22)
|
(35)
|
(21)
|
|
| Net Change in Cash |
(227)
N/A
|
370
N/A
|
(303)
N/A
|
(412)
-36%
|
(128)
+69%
|
(267)
-109%
|
(377)
-41%
|
(66)
+82%
|
(12)
+82%
|
163
N/A
|
(5)
N/A
|
(57)
-1 161%
|
(200)
-251%
|
419
N/A
|
259
-38%
|
6
-98%
|
250
+4 067%
|
(821)
N/A
|
(556)
+32%
|
(218)
+61%
|
(526)
-141%
|
(374)
+29%
|
(371)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
542
+694%
|
(387)
N/A
|
(500)
-29%
|
(538)
-8%
|
(195)
+64%
|
(219)
-12%
|
(101)
+54%
|
(213)
-111%
|
(293)
-38%
|
(468)
-60%
|
(226)
+52%
|
(263)
-16%
|
277
N/A
|
114
-59%
|
(154)
N/A
|
101
N/A
|
(1 277)
N/A
|
(1 948)
-53%
|
(1 798)
+8%
|
(406)
+77%
|
(215)
+47%
|
560
N/A
|
|
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