Eolus Vind AB (publ)
STO:EOLU B
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Eolus Vind AB (publ)
STO:EOLU B
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Balance Sheet
Balance Sheet Decomposition
Eolus Vind AB (publ)
Eolus Vind AB (publ)
Balance Sheet
Eolus Vind AB (publ)
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
691
|
625
|
568
|
575
|
356
|
557
|
|
| Cash Equivalents |
691
|
625
|
568
|
575
|
356
|
557
|
|
| Total Receivables |
31
|
150
|
181
|
532
|
105
|
198
|
|
| Accounts Receivables |
16
|
71
|
97
|
412
|
32
|
109
|
|
| Other Receivables |
15
|
79
|
84
|
120
|
73
|
89
|
|
| Inventory |
429
|
843
|
772
|
1 202
|
3 408
|
1 152
|
|
| Other Current Assets |
547
|
208
|
237
|
194
|
373
|
182
|
|
| Total Current Assets |
1 698
|
1 826
|
1 758
|
2 503
|
4 242
|
2 089
|
|
| PP&E Net |
30
|
26
|
43
|
258
|
280
|
36
|
|
| PP&E Gross |
30
|
26
|
43
|
258
|
280
|
36
|
|
| Accumulated Depreciation |
68
|
46
|
53
|
55
|
44
|
35
|
|
| Intangible Assets |
25
|
11
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
16
|
73
|
29
|
31
|
5
|
|
| Other Long-Term Assets |
40
|
6
|
41
|
18
|
9
|
69
|
|
| Total Assets |
1 808
N/A
|
1 885
+4%
|
1 919
+2%
|
2 808
+46%
|
4 562
+62%
|
2 199
-52%
|
|
| Liabilities | |||||||
| Accounts Payable |
169
|
186
|
274
|
112
|
128
|
255
|
|
| Accrued Liabilities |
103
|
116
|
177
|
131
|
121
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
252
|
165
|
79
|
164
|
1 598
|
8
|
|
| Other Current Liabilities |
21
|
49
|
37
|
182
|
120
|
32
|
|
| Total Current Liabilities |
545
|
516
|
567
|
589
|
1 967
|
401
|
|
| Long-Term Debt |
135
|
21
|
231
|
528
|
808
|
546
|
|
| Deferred Income Tax |
21
|
18
|
2
|
2
|
2
|
0
|
|
| Minority Interest |
1
|
280
|
61
|
69
|
79
|
71
|
|
| Other Liabilities |
71
|
66
|
75
|
110
|
40
|
37
|
|
| Total Liabilities |
771
N/A
|
901
+17%
|
936
+4%
|
1 298
+39%
|
2 896
+123%
|
1 055
-64%
|
|
| Equity | |||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
855
|
769
|
767
|
1 294
|
1 452
|
931
|
|
| Additional Paid In Capital |
191
|
191
|
191
|
191
|
191
|
189
|
|
| Other Equity |
34
|
1
|
0
|
1 510
|
2
|
1
|
|
| Total Equity |
1 037
N/A
|
984
-5%
|
983
0%
|
1 510
+54%
|
1 666
+10%
|
1 144
-31%
|
|
| Total Liabilities & Equity |
1 808
N/A
|
1 885
+4%
|
1 919
+2%
|
2 808
+46%
|
4 562
+62%
|
2 199
-52%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
|