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EOLU-B · Eolus Aktiebolag (publ) · Financials

48.6500 SEK -0.6000 (-1.22%) At close · Oct 7
Market Cap
1.21B SEK
Shares
24.87M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.91B +359.6%
FY2025 Revenue FY2021–FY2025
Net Income
-346M -323.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
-7.93% -41.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
1.78B +199.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
SEK 3.91B 851M 2.3B 2.36B 2.61B
SEK 11M 10M 10M 14M 5M
SEK -310M 288M 764M 80M -25M
SEK — 53M 50M 16M 17M
SEK -410M 272M 719M 109M -40M
SEK -53M 118M 147M -8M -16M
SEK -346M 155M 573M -5M -19M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 2M in buybacks, 180M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current secured bank loans received, including current portion of noncurrent secured bank loans 2025-12-31 SEK 8,000,000 ESEF Annual Report filed 2026-03-30
Noncurrent bonds issued 2025-12-31 SEK 538,000,000 ESEF Annual Report filed 2026-03-30
Noncurrent loans received 2025-12-31 SEK 8,000,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.