Eolus Vind AB (publ)

Symbol: 0R8F.L

LSE

68.57206

SEK

Market price today

  • 3.1396

    P/E Ratio

  • 0.2656

    PEG Ratio

  • 1.71B

    MRK Cap

  • 0.02%

    DIV Yield

Eolus Vind AB (publ) (0R8F-L) Financial Statements

On the chart you can see the default numbers in dynamics for Eolus Vind AB (publ) (0R8F.L). Companys revenue shows the average of 1549.145 M which is 0.204 % gowth. The average gross profit for the whole period is 213.393 M which is 0.211 %. The average gross profit ratio is 0.155 %. The net income growth for the company last year performance is -0.737 % which equals 1.453 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Eolus Vind AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.018. In the realm of current assets, 0R8F.L clocks in at 1758 in the reporting currency. A significant portion of these assets, precisely 568, is held in cash and short-term investments. This segment shows a change of -0.094% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 30, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 226 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 983 in the reporting currency. The year over year change in this aspect is -0.001%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 97, with an inventory valuation of 772, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 4.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

3371568627728
1103
739.8
201.5
225.7
247.2
86.5
367.6
42.7

balance-sheet.row.short-term-investments

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0
4.1
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0
4
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balance-sheet.row.net-receivables

25897101471
40.7
53
25.7
28.8
18.1
14.4
19.6
97

balance-sheet.row.inventory

3250772843429
472.4
574.7
344.8
462.3
379.6
1062.6
514.1
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balance-sheet.row.other-current-assets

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180.8
265.2
268.3
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balance-sheet.row.total-current-assets

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977.8
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1503.4
1100.2
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balance-sheet.row.property-plant-equipment-net

370432630
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52
111.4
259.3
338.7
414.5
458.8
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

941125
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balance-sheet.row.goodwill-and-intangible-assets

941125
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

497773755
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267.4
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balance-sheet.row.other-assets

207842255
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balance-sheet.row.total-assets

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900.8
1269.6
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balance-sheet.row.account-payables

992274186169
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

149222618131
152.4
81.8
12.7
50.2
149.2
177.6
133.8
282.4

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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778.8
814.1
138.4
352
273.9
585.6
316.4
575.3

balance-sheet.row.total-non-current-liabilities

149222618131
152.4
81.8
12.7
50.2
149.2
177.6
133.8
282.4

balance-sheet.row.other-liabilities

267828796
7.4
42.4
61.9
86.2
99.4
120.6
126.3
149.2

balance-sheet.row.capital-lease-obligations

0000
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0
0
0
0
0
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balance-sheet.row.total-liab

3998875621772
1167.9
1079.1
241.3
598.5
528
993.1
602
1109.8

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

100252525
24.9
24.9
24.9
24.9
24.9
24.9
24.9
24.9

balance-sheet.row.retained-earnings

3727727770838
674.2
598.8
441.7
455.3
515.6
472.1
498.1
380.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

995231189174
188.7
190.3
191.2
190.8
190.8
439.7
439.8
439.8

balance-sheet.row.total-stockholders-equity

48229839841037
887.8
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657.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

11830237
0
0
3.8
12.2
14.4
8.8
4.3
0.3

balance-sheet.row.total-debt

0000
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balance-sheet.row.net-debt

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-42.7

Cash Flow Statement

The financial landscape of Eolus Vind AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.941. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -33000000.000 in the reporting currency. This is a shift of 10.000 from the previous year. In the same period, the company recorded 9, -28, and -189, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -37 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 379, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

544-5-19148.5
132.9
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25.3
-22.9
80.9
11
143.1
31

cash-flows.row.depreciation-and-amortization

16956
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33.6

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

66316-423.8
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255.9

cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

254502249-171
216.8
397.9
-262.1
179.2
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143.6
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cash-flows.row.net-cash-provided-by-operating-activities

117000
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0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-2-5-4-12
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cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

44-28115
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45.4
12.2
126.7
4.4

cash-flows.row.net-cash-used-for-investing-activites

40-33-33
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-1
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44.2
10.3
124.1
-229

cash-flows.row.debt-repayment

-420-189-258-152.9
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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

-37-37-50-27.8
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cash-flows.row.other-financing-activites

560379340235.4
721.8
360
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0.7
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328.4
116.4
252.7

cash-flows.row.net-cash-used-provided-by-financing-activities

1031533254.8
-103.2
296.8
-101
-143.8
-604
200.3
-231.3
206.8

cash-flows.row.effect-of-forex-changes-on-cash

-2142-4.5
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0.7
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0
0.1
0
0

cash-flows.row.net-change-in-cash

257-57-174.9-303.1
363.2
538.3
-20
-20
155
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320.9
-161.5

cash-flows.row.cash-at-end-of-period

3371568625799.9
1103
739.8
201.5
221.5
241.5
86.5
363.6
42.7

cash-flows.row.cash-at-beginning-of-period

3114625799.91103
739.8
201.5
221.5
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86.5
363.6
42.7
204.2

cash-flows.row.operating-cash-flow

117-191-97-362.3
566.6
241.7
91
134.2
714.9
-487.8
428.1
-139.3

cash-flows.row.capital-expenditure

-2-5-4-12
-1.9
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-6.7
-2.5
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-233.4

cash-flows.row.free-cash-flow

115-196-101-374.3
564.7
240.3
84.3
131.7
713.7
-489.7
425.4
-372.7

Income Statement Row

Eolus Vind AB (publ)'s revenue saw a change of -0.098% compared with the previous period. The gross profit of 0R8F.L is reported to be 310. The company's operating expenses are 192, showing a change of 23.077% from the last year. The expenses for depreciation and amortization are 9, which is a -0.500% change from the last accounting period. Operating expenses are reported to be 192, which shows a 23.077% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 50.500% year-over-year growth. The operating income is 99, which shows a -50.500% change when compared to the previous year. The change in the net income is -0.737%. The net income for the last year was -5.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

2512235726141851.8
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1366
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693.4
1502.1
465.8
1204.9
1887.9

income-statement-row.row.cost-of-revenue

1650204724851581.8
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income-statement-row.row.gross-profit

862310129270
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

220192156125.3
113.7
88.9
111.6
100.5
170.3
90.7
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176.2

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

459138.3
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

685109-40136.5
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income-statement-row.row.income-tax-expense

14181612
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income-statement-row.row.net-income

544-5-19148.5
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80.9
11
143.1
31

Frequently Asked Question

What is Eolus Vind AB (publ) (0R8F.L) total assets?

Eolus Vind AB (publ) (0R8F.L) total assets is 1919000000.000.

What is enterprise annual revenue?

The annual revenue is 1869000000.000.

What is firm profit margin?

Firm profit margin is 0.343.

What is company free cash flow?

The free cash flow is 4.617.

What is enterprise net profit margin?

The net profit margin is 0.217.

What is firm total revenue?

The total revenue is 0.285.

What is Eolus Vind AB (publ) (0R8F.L) net profit (net income)?

The net profit (net income) is -5000000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 192000000.000.

What is company cash figure?

Enretprise cash is 980000000.000.