EnergyO Solutions Invest AB Price (EOS.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,549,000

(9.625)%

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Cash Flow Statement

EnergyO Solutions Invest AB

Currency: 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%

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