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Eolus Vind AB Class B (SE:EOLU.B)
:EOLU.B
Sweden Market
EOLU.B
Eolus Vind AB Class B
RESEARCH TOOLSreports
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Eolus Vind AB Class B (EOLU.B) Ratios

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Eolus Vind AB Class B Ratios

SE:EOLU.B's free cash flow for Q4 2025 was kr-0.16. For the 2025 fiscal year, SE:EOLU.B's free cash flow was decreased by kr and operating cash flow was kr-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.44 5.21 2.16 3.10 3.54
Quick Ratio
 3.49 2.34 0.42 1.74 1.91
Cash Ratio
 2.84 1.39 0.18 1.00 1.21
Solvency Ratio
 -0.27 -0.34 0.06 0.15 -0.03
Operating Cash Flow Ratio
 5.06 4.45 -0.91 -0.34 -0.19
Short-Term Operating Cash Flow Coverage
 104.82 0.00 -1.13 -2.42 -0.59
Net Current Asset Value
kr 1.32Bkr 1.11Bkr 1.43Bkr 883.00Mkr 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.53 0.16 0.10
Debt-to-Equity Ratio
 0.42 0.48 1.44 0.32 0.19
Debt-to-Capital Ratio
 0.30 0.33 0.59 0.24 0.16
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.25 0.19 0.02
Financial Leverage Ratio
 1.77 1.92 2.74 1.95 1.92
Debt Service Coverage Ratio
 -3.63 -2.71 0.13 1.41 0.18
Interest Coverage Ratio
 -5.58 -3.36 5.43 7.00 0.63
Debt to Market Cap
 0.51 0.50 1.79 0.12 0.06
Interest Debt Per Share
 24.59 26.33 98.73 13.09 8.23
Net Debt to EBITDA
 1.68 <0.01 6.12 -2.05 -25.82
Profitability Margins
Gross Profit Margin
-2.53%-8.59%76.62%13.12%4.93%
EBIT Margin
-10.60%-8.59%38.19%4.75%0.46%
EBITDA Margin
-10.13%-8.31%39.37%5.35%0.65%
Operating Profit Margin
-10.44%-8.59%33.84%4.75%0.46%
Pretax Profit Margin
-11.96%-10.48%31.96%4.63%-1.53%
Net Profit Margin
-10.56%-8.85%18.21%4.97%-0.92%
Continuous Operations Profit Margin
-11.02%-9.10%18.21%4.97%-0.92%
Net Income Per EBT
88.27%84.39%56.99%107.34%60.00%
EBT Per EBIT
114.55%122.02%94.44%97.32%-333.33%
Return on Assets (ROA)
-11.55%-15.73%3.40%6.10%-1.27%
Return on Equity (ROE)
-19.54%-30.22%9.30%11.90%-2.44%
Return on Capital Employed (ROCE)
-13.43%-18.69%11.10%8.28%0.88%
Return on Invested Capital (ROIC)
-12.28%-16.15%3.89%7.83%0.47%
Return on Tangible Assets
-11.55%-15.73%3.40%6.11%-1.28%
Earnings Yield
-24.30%-32.31%12.96%4.45%-0.78%
Efficiency Ratios
Receivables Turnover
 25.17 23.99 8.10 5.62 7.32
Payables Turnover
 15.11 16.65 1.55 7.47 13.36
Inventory Turnover
 2.55 3.69 0.06 2.65 2.95
Fixed Asset Turnover
 75.50 108.64 3.05 54.79 100.54
Asset Turnover
 1.09 1.78 0.19 1.23 1.39
Working Capital Turnover Ratio
 1.42 1.97 0.00 1.88 2.12
Cash Conversion Cycle
 133.73 92.30 6.06K 153.71 146.35
Days of Sales Outstanding
 14.50 15.21 45.04 64.91 49.85
Days of Inventory Outstanding
 143.38 99.01 6.25K 137.66 123.82
Days of Payables Outstanding
 24.15 21.92 234.77 48.86 27.32
Operating Cycle
 157.88 114.22 6.30K 202.57 173.67
Cash Flow Ratios
Operating Cash Flow Per Share
 71.60 71.77 -72.11 -7.67 -3.89
Free Cash Flow Per Share
 71.48 71.65 -72.19 -7.87 -4.06
CapEx Per Share
 0.16 0.12 0.08 0.20 0.16
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
 29.70 30.22 -30.97 -4.55 -1.80
Capital Expenditure Coverage Ratio
 445.50 594.33 -898.00 -38.20 -24.25
Operating Cash Flow Coverage Ratio
 3.16 3.22 -0.75 -0.62 -0.52
Operating Cash Flow to Sales Ratio
 0.69 0.46 -2.11 -0.08 -0.04
Free Cash Flow Yield
159.68%166.24%-150.39%-7.45%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.11 -3.09 7.71 22.48 -128.37
Price-to-Sales (P/S) Ratio
 0.43 0.27 1.40 1.12 1.18
Price-to-Book (P/B) Ratio
 0.84 0.94 0.72 2.68 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.63 0.60 -0.66 -13.42 -30.50
Price-to-Operating Cash Flow Ratio
 0.63 0.60 -0.67 -13.77 -31.76
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.00 -0.04 1.12
Price-to-Fair Value
 0.84 0.94 0.72 2.68 3.13
Enterprise Value Multiple
 -2.61 -3.29 9.69 18.83 155.41
Enterprise Value
 678.10M 1.07B 3.25B 2.37B 2.64B
EV to EBITDA
 -2.61 -3.29 9.69 18.83 155.41
EV to Sales
 0.26 0.27 3.81 1.01 1.01
EV to Free Cash Flow
 0.38 0.60 -1.81 -12.10 -26.16
EV to Operating Cash Flow
 0.38 0.60 -1.81 -12.42 -27.24
Tangible Book Value Per Share
 56.21 48.95 70.06 41.76 50.31
Shareholders’ Equity Per Share
 53.40 46.09 66.89 39.47 39.51
Tax and Other Ratios
Effective Tax Rate
 0.08 0.13 0.43 -0.07 0.40
Revenue Per Share
 103.14 157.43 34.17 94.59 104.95
Net Income Per Share
 -10.89 -13.93 6.22 4.70 -0.96
Tax Burden
 0.88 0.84 0.57 1.07 0.60
Interest Burden
 1.13 1.22 0.84 0.97 -3.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.75 -5.75 -6.24 -2.39 3.88
Currency in SEK