Eolus Vind Aktiebolag (publ). financials
Eolus Vind Aktiebolag (publ).
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300NNUPH6DE8DVO06 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 851.0M | SEK 2.30B |
| Other income | SEK 34.0M | SEK 93.0M |
| Operating expenses | SEK 597.0M | SEK 1.63B |
| Employee benefits expense | SEK 156.0M | SEK 127.0M |
| Depreciation & amortisation | SEK 10.0M | SEK 10.0M |
| Operating profit (EBIT) | SEK 288.0M | SEK 764.0M |
| Net finance income / (cost) | -SEK 16.0M | -SEK 44.0M |
| Finance costs | SEK 53.0M | SEK 50.0M |
| Profit before tax | SEK 272.0M | SEK 719.0M |
| Income tax expense | SEK 118.0M | SEK 147.0M |
| Profit for the year | SEK 155.0M | SEK 573.0M |
| — attributable to owners | SEK 155.0M | SEK 573.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 216.0M | SEK 563.0M |
| Per share | ||
| Basic EPS | SEK 6.22 | SEK 23.00 |
| Diluted EPS | SEK 6.22 | SEK 23.00 |
| Free cash flow / share | SEK -72.15 | SEK -6.18 |
| Cash flow statement | ||
| Cash generated from operations | SEK 414.0M | SEK 795.0M |
| Net cash from operating activities | -SEK 1.80B | -SEK 152.0M |
| Income taxes paid | SEK 111.0M | SEK 76.0M |
| Net cash from investing activities | SEK 1.0M | SEK 41.0M |
| Purchase of PP&E (capex) | SEK 2.0M | SEK 2.0M |
| Net cash from financing activities | SEK 1.57B | SEK 116.0M |
| Dividends paid | SEK 56.0M | SEK 37.0M |
| Proceeds from borrowings | SEK 1.98B | SEK 553.0M |
| Repayments of borrowings | SEK 375.0M | SEK 410.0M |
| Net change in cash | -SEK 225.0M | SEK 5.0M |
| Balance sheet | ||
| Total assets | SEK 4.56B | SEK 2.81B |
| Non-current assets | SEK 320.0M | SEK 305.0M |
| Property, plant & equipment | SEK 280.0M | SEK 258.0M |
| Current assets | SEK 4.24B | SEK 2.50B |
| Trade & other receivables | SEK 7.0M | SEK 39.0M |
| Cash & equivalents | SEK 356.0M | SEK 575.0M |
| Total equity | SEK 1.75B | SEK 1.58B |
| — attributable to owners | SEK 1.67B | SEK 1.51B |
| Non-controlling interests | SEK 79.0M | SEK 69.0M |
| Non-current liabilities | SEK 849.0M | SEK 640.0M |
| Current liabilities | SEK 1.97B | SEK 589.0M |
| Deferred tax liabilities | SEK 2.0M | SEK 2.0M |
| Derived metrics | ||
| Free cash flow | -SEK 1.80B | -SEK 154.0M |
| Operating margin | 33.8% | 33.2% |
| Net margin | 18.2% | 24.9% |
| Return on equity | 8.9% | 36.3% |
| Cash conversion ratio | -11.59× | -0.27× |
| Capex coverage | -898.00× | -76.00× |
| Other reported items | ||
| Additional Paidin Capital | SEK 191.0M | SEK 191.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 501.0M | -SEK 472.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 339.0M | SEK 1.05B |
| Adjustments For Reconcile Profit Loss | SEK 125.0M | SEK 31.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 270.0M | SEK 687.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 3.0M | -SEK 2.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 213.0M | SEK 565.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 121.0M | SEK 131.0M |
| Current Advances | SEK 10.0M | SEK 10.0M |
| Current Advances To Suppliers | SEK 364.0M | SEK 183.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 33.0M | SEK 381.0M |
| Current Tax Assets Current | SEK 7.0M | SEK 17.0M |
| Current Tax Liabilities Current | SEK 37.0M | SEK 41.0M |
| Deferred Tax Assets | SEK 9.0M | SEK 17.0M |
| Derivative Financial Assets Held For Trading | SEK 2.0M | SEK 4.0M |
| Derivative Financial Liabilities Held For Trading | SEK 1.0M | SEK 1.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 56.0M | SEK 37.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 6.0M | SEK 1.0M |
| Equity and Liabilities | SEK 4.56B | SEK 2.81B |
| Finance Income | SEK 24.0M | SEK 22.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 69.0M | -SEK 9.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 8.0M | SEK 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 7.0M | SEK 9.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 1.0M | — |
| Intangible Assets Other Than Goodwill | SEK 0 | SEK 0 |
| Interest Paid Classified As Operating Activities | SEK 56.0M | SEK 55.0M |
| Interest Received Classified As Operating Activities | SEK 23.0M | SEK 23.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 30.0M | SEK 28.0M |
| Issued Capital | SEK 25.0M | SEK 25.0M |
| Miscellaneous Other Operating Expense | SEK 197.0M | SEK 168.0M |
| Other Comprehensive Income | SEK 61.0M | -SEK 9.0M |
| Other Current Financial Liabilities | SEK 1.60B | SEK 164.0M |
| Other Current Nonfinancial Liabilities | SEK 73.0M | SEK 130.0M |
| Other Current Receivables | SEK 66.0M | SEK 103.0M |
| Other Equity Interest | -SEK 1.0M | SEK 0 |
| Other Expense By Nature | SEK 34.0M | SEK 26.0M |
| Other Finance Income Cost | SEK 13.0M | -SEK 17.0M |
| Other Longterm Provisions | SEK 0 | SEK 0 |
| Other Noncurrent Financial Assets | SEK 1.0M | SEK 1.0M |
| Other Noncurrent Financial Liabilities | SEK 808.0M | SEK 528.0M |
| Other Noncurrent Nonfinancial Liabilities | SEK 38.0M | SEK 109.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 1.0M | SEK 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 21.0M | SEK 10.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.0M | SEK 2.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 1.0M | SEK 41.0M |
| Reserve of Exchange Differences On Translation | SEK 91.0M | SEK 32.0M |
| Retained Earnings | SEK 1.36B | SEK 1.26B |
| Revenue and Operating Income | SEK 885.0M | SEK 2.39B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 2.0M | -SEK 2.0M |
| Trade and Other Payables To Trade Suppliers | SEK 128.0M | SEK 112.0M |
Methodology
Every line item above is a fact tagged in Eolus Vind Aktiebolag (publ).'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.