EnergyO
EOS.STEnergyO Solutions Invest AB Price (EOS.ST)
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Market Cap
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Shares Outstanding
29,549,000
(9.625)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EnergyO Solutions Invest ABCurrency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 45.43M | 113.77M | 41.99M | 24.36M | 41.04M | 27.94M | 25.44M | 20.50M | 24.89M | 28.23M | 140.58M | 70.05M | 33.55M | 93.52M | 16.76M | 11.32M | |||
| Short Term Investments | 1.17B | 2.95B | 3.71B | 1.79B | 1.23B | 378.01M | 286.45M | 223.70M | 625.77M | 934.73M | 759.02M | 896.48M | 621.37M | 551.09M | 138.34M | 194.07M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.00k | 476.00k | 930.00k | 1.76M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.19M | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 134.50M | 71.98M | 7.40M | 3.04M | 291.71M | 6.87M | 2.48M | 5.72M | 15.08M | 1.74M | 26.38M | 53.56M | 7.89M | 58.29M | 7.28M | 7.03M | |||
| Total Current Assets | 1.35B | 3.13B | 3.76B | 1.82B | 1.56B | 412.83M | 314.38M | 249.92M | 665.73M | 964.69M | 925.97M | 1.02B | 663.15M | 703.38M | 163.32M | 214.18M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.33M | 7.30M | 6.10M | 5.91M | 5.24M | 5.36M | 3.89M | 3.63M | 3.80M | 3.32M | 3.48M | 4.38M | 3.61M | 3.76M | 4.13M | 2.17M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -3,764,000.00 | -2,000.00 | 1,000.00 | |||
| Total Non-Current Assets | 8.33M | 7.30M | 6.10M | 5.91M | 5.24M | 5.36M | 3.89M | 3.63M | 3.80M | 3.31M | 3.48M | 4.38M | 3.61M | 3.76M | 4.13M | 2.17M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |||
| Total Assets | 1.36B
+0% |
3.14B
+131% |
3.77B
+20% |
1.82B
-52% |
1.56B
-14% |
418.18M
-73% |
318.26M
-24% |
253.55M
-20% |
669.53M
+164% |
968.01M
+45% |
929.45M
-4% |
1.02B
+10% |
666.75M
-35% |
707.14M
+6% |
167.45M
-76% |
216.35M
+29% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 933.00k | 169.00k | 153.00k | 257.00k | 214.00k | 569.00k | 879.00k | 70.00k | 178.00k | 172.00k | 47.00k | 397.00k | 2.52M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,560,000.00 | -1,507,000.00 | -2,900,000.00 | -2,800,000.00 | 398.00k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.48M | 2.18M | 3.43M | 3.42M | 0.00 | |||
| Other Current Liabilities | 18.04M | 162.31M | 63.96M | 10.10M | 13.24M | 4.85M | 5.73M | 6.77M | 2.68M | 4.26M | 30.05M | 342.00k | 7.03M | 52.82M | 32.00M | 34.68M | |||
| Total Current Liabilities | 18.04M | 162.31M | 63.96M | 11.03M | 13.41M | 5.00M | 5.98M | 6.98M | 3.24M | 5.14M | 30.12M | 61.91M | 10.06M | 56.83M | 36.43M | 37.60M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.79M | 39.52M | 34.41M | 7.79M | 0.00 | 497.00k | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 11.79M | 39.52M | 34.41M | 7.79M | 0.00 | 497.00k | 150.00k | 0.00 | 0.00 | 0.00 | 10.00M | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916.00k | 677.00k | 532.00k | 618.00k | 398.00k | |||
| Total Liabilities | 29.83M
+0% |
201.83M
+577% |
98.36M
-51% |
18.82M
-81% |
13.41M
-29% |
5.50M
-59% |
6.13M
+11% |
6.98M
+14% |
3.24M
-54% |
5.14M
+58% |
40.12M
+680% |
61.91M
+54% |
10.06M
-84% |
56.83M
+465% |
36.43M
-36% |
37.60M
+3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.88M | 252.58M | 187.16M | 100.89M | 0.00 | |||
| Common Stock | 566.73M | 291.71M | 291.71M | 291.71M | 291.71M | 291.95M | 291.96M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | 42.36M | |||
| Retained Earnings | -3,751,676,000.00 | -1,945,888,000.00 | -1,005,742,000.00 | -2,815,661,000.00 | -2,982,492,000.00 | -3,798,189,000.00 | -3,953,212,000.00 | -4,039,026,000.00 | -3,660,225,000.00 | -3,274,389,000.00 | -3,418,983,000.00 | -3,324,488,000.00 | -3,474,703,000.00 | -3,533,557,000.00 | -4,079,331,000.00 | -4,023,489,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,884,999.00 | -252,581,999.00 | -187,157,000.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 4.51B | 4.59B | 4.38B | 4.33B | 4.24B | 4.24B | 4.23B | 4.48B | 4.48B | 4.47B | 4.47B | 4.40B | 4.34B | 4.33B | 4.07B | 4.16B | |||
| Total Stockholders Equity | 1.33B | 2.94B | 3.67B | 1.80B | 1.55B | 412.68M | 312.13M | 246.57M | 666.29M | 962.87M | 889.33M | 962.56M | 656.69M | 650.32M | 131.02M | 178.75M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
889.33M
+0% |
962.56M
+8% |
656.69M
-32% |
650.32M
-1% |
131.02M
-80% |
178.75M
+36% |
|||
| Total Liabilities And Total Equity | 1.36B
+0% |
3.14B
+131% |
3.77B
+20% |
1.82B
-52% |
1.56B
-14% |
418.18M
-73% |
318.26M
-24% |
253.55M
-20% |
669.53M
+164% |
968.01M
+45% |
929.45M
-4% |
1.02B
+10% |
666.75M
-35% |
707.14M
+6% |
167.45M
-76% |
216.35M
+29% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.17B
+0% |
2.95B
+152% |
3.71B
+26% |
1.79B
-52% |
1.23B
-31% |
378.01M
-69% |
286.45M
-24% |
223.70M
-22% |
625.77M
+180% |
934.73M
+49% |
759.02M
-19% |
896.48M
+18% |
621.37M
-31% |
551.09M
-11% |
138.34M
-75% |
194.07M
+40% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
916.00k
+0% |
677.00k
-26% |
532.00k
-21% |
618.00k
+16% |
398.00k
-36% |
|||
| Net Debt | -45,427,000.00 | -113,765,000.00 | -41,988,000.00 | -24,359,000.00 | -41,041,000.00 | -27,943,000.00 | -25,444,000.00 | -20,501,000.00 | -24,885,000.00 | -28,231,000.00 | -140,577,000.00 | -69,136,000.00 | -32,875,000.00 | -92,989,000.00 | -16,144,000.00 | -10,922,000.00 | |||