EnergyO Solutions Invest AB Price (EOS.ST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

EnergyO Solutions Invest AB

Currency: 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
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