EnergyO
EOS.STEnergyO Solutions Invest AB Price (EOS.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,549,000
(9.625)%Cash Flow Statement
EnergyO Solutions Invest ABCurrency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,858,352,000.00
+0% |
1.81B
-147% |
940.15M
-48% |
-1,809,919,000.00
-293% |
-166,831,000.00
-91% |
-815,697,000.00
+389% |
-155,023,000.00
-81% |
-85,814,000.00
-45% |
383.80M
-547% |
385.84M
+1% |
-144,594,000.00
-137% |
94.50M
-165% |
-155,315,000.00
-264% |
-58,567,000.00
-62% |
-540,759,000.00
+823% |
55.84M
-110% |
|||
| Depreciation And Amortiz... | 426.00k | 570.00k | 377.00k | 370.00k | 300.00k | 173.00k | 2.23M | 145.00k | 141.00k | 130.00k | 132.00k | 144.00k | 148.00k | 197.00k | 214.00k | 151.00k | |||
| Deferred Income Tax | 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 | |||
| Stock-Based Compensat... | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,645,000.00 | 31.76M | -108,031,000.00 | 31.55M | 81.78M | |||
| Accounts 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 | |||
| Inventory | 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 Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24M | -41,385,000.00 | 108.71M | -1,586,000.00 | -81,397,000.00 | |||
| Other Non-Cash Items | 3.78B | -1,961,889,000.00 | -1,043,296,000.00 | 1.78B | 171.91M | 800.25M | 146.45M | 80.98M | -372,255,000.00 | -369,663,000.00 | 225.50M | -22,152,000.00 | 196.62M | 69.84M | 493.33M | -64,096,000.00 | |||
| Net Cash Provided By Op... | -225,375,000.00
+0% |
-51,435,000.00
-77% |
-135,557,000.00
+164% |
-100,127,000.00
-26% |
-285,200,000.00
+185% |
228.89M
-180% |
-2,717,000.00
-101% |
-7,266,000.00
+167% |
-2,150,000.00
-70% |
31.73M
-1,576% |
81.22M
+156% |
76.08M
-6% |
31.83M
-58% |
12.15M
-62% |
-17,253,000.00
-242% |
-7,724,000.00
-55% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,492,000.00 | -14,000.00 | -11,000.00 | -20,000.00 | 0.00 | -301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | |||
| Acquisitions Net | 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 | |||
| Purchases Of Investments | -3,820,477,000.00 | -990,363,000.00 | -1,893,362,000.00 | -500,344,000.00 | -428,206,000.00 | -5,270,000.00 | 0.00 | 0.00 | 0.00 | -14,551,000.00 | 0.00 | -107,381,000.00 | -50,193,000.00 | -7,511,000.00 | -10,078,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 3.08B | 1.11B | 1.95B | 582.26M | 731.35M | 52.44M | 0.00 | 1.81M | 7.57M | 0.00 | 31.13M | 23.47M | 44.81M | 68.28M | 10.36M | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,907,000.00 | -5,379,000.00 | 1,000.00 | 0.00 | 2.29M | |||
| Net Cash Used For Inv... | -740,249,000.00
+0% |
121.28M
-116% |
61.22M
-50% |
81.89M
+34% |
303.15M
+270% |
46.87M
-85% |
0.00
+0% |
1.81M
+0% |
7.57M
+319% |
-14,551,000.00
-292% |
31.13M
-314% |
-83,907,000.00
-370% |
-5,379,000.00
-94% |
60.77M
-1,230% |
283.00k
-100% |
2.28M
+706% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -120,661,000.00 | 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 | |||
| Common Stock Issued | 1.11B | 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 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,839,000.00 | -3,477,000.00 | -766,000.00 | -1,038,000.00 | -13,830,000.00 | 0.00 | -62,695,000.00 | -62,955,000.00 | -12,945,000.00 | -59,793,000.00 | 0.00 | |||
| Dividends Paid | 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 Financing Activities | 0.00 | -1,000.00 | 7.97M | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 988.00M
+0% |
-1,000.00
-100% |
7.97M
-797,400% |
0.00
+0% |
1,000.00
+0% |
-288,839,000.00
-28,884,000% |
-3,477,000.00
-99% |
-766,000.00
-78% |
-1,038,000.00
+36% |
-13,830,000.00
+1,232% |
0.00
+0% |
-62,695,000.00
+0% |
-62,955,000.00
+0% |
-12,945,000.00
-79% |
-59,793,000.00
+362% |
0.00
+0% |
|||
| Effect Of Forex Changes... | 3.68M | -1,509,000.00 | -5,408,000.00 | 604.00k | -1,265,000.00 | -13,000.00 | 3.70M | 1.28M | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | |||
| Net Change In Cash | 26.05M | 68.34M | -71,777,000.00 | -17,629,000.00 | 16.68M | -13,098,000.00 | -2,499,000.00 | -4,943,000.00 | 4.38M | 3.35M | 112.35M | -70,525,000.00 | -36,500,000.00 | 59.97M | -76,759,000.00 | -5,442,000.00 | |||
| Cash At Beginning Of Per... | 19.38M | 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 | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -225,375,000.00 | -51,435,000.00 | -135,557,000.00 | -100,127,000.00 | -285,200,000.00 | 228.89M | -2,717,000.00 | -7,266,000.00 | -2,150,000.00 | 31.73M | 81.22M | 76.08M | 31.83M | 12.15M | -17,253,000.00 | -7,724,000.00 | |||
| Capital Expenditure | -3,492,000.00 | -14,000.00 | -11,000.00 | -20,000.00 | 0.00 | -301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | |||
| Free Cash Flow | -228,867,000.00
+0% |
-51,449,000.00
-78% |
-135,568,000.00
+163% |
-100,147,000.00
-26% |
-285,200,000.00
+185% |
228.59M
-180% |
-2,717,000.00
-101% |
-7,266,000.00
+167% |
-2,150,000.00
-70% |
31.73M
-1,576% |
81.22M
+156% |
76.08M
-6% |
31.83M
-58% |
12.15M
-62% |
-17,253,000.00
-242% |
-7,729,000.00
-55% |
|||