Eolus Vind AB Class B (7EVB) Ratios
Eolus Vind AB Class B Ratios
DE:7EVB's free cash flow for Q2 2026 was $-222.00M. For the 2026 fiscal year, DE:7EVB's free cash flow was increased by $0.00 and operating cash flow was $-222.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.21 | 2.16 | ― | 3.10 | 3.54 |
| Quick Ratio | 2.34 | 0.42 | ― | 1.74 | 1.91 |
| Cash Ratio | 1.39 | 0.18 | ― | 1.00 | 1.21 |
| Solvency Ratio | -0.34 | 0.06 | ― | 0.15 | -0.03 |
| Operating Cash Flow Ratio | 4.45 | -0.91 | ― | -0.34 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.13 | ― | -2.42 | -0.59 |
| Net Current Asset Value | $ 1.11B | $ 1.43B | ― | $ 883.00M | $ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.53 | ― | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 0.48 | 1.44 | ― | 0.32 | 0.19 |
| Debt-to-Capital Ratio | 0.33 | 0.59 | ― | 0.24 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.25 | ― | 0.19 | 0.02 |
| Financial Leverage Ratio | 1.92 | 2.74 | ― | 1.95 | 1.92 |
| Debt Service Coverage Ratio | -2.71 | 0.13 | ― | 1.41 | 0.18 |
| Interest Coverage Ratio | -3.36 | 5.43 | ― | 7.00 | 0.63 |
| Debt to Market Cap | 0.50 | 1.79 | ― | 0.12 | 0.06 |
| Interest Debt Per Share | 26.33 | 98.73 | ― | 13.09 | 8.23 |
| Net Debt to EBITDA | 0.01 | 6.12 | ― | -2.05 | -25.82 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.59% | 76.62% | ― | 13.12% | 4.93% |
| EBIT Margin | -8.59% | 38.19% | ― | 4.75% | 0.46% |
| EBITDA Margin | -8.31% | 39.37% | ― | 5.35% | 0.65% |
| Operating Profit Margin | -8.59% | 33.84% | ― | 4.75% | 0.46% |
| Pretax Profit Margin | -10.48% | 31.96% | ― | 4.63% | -1.53% |
| Net Profit Margin | -8.85% | 18.21% | ― | 4.97% | -0.92% |
| Continuous Operations Profit Margin | -9.10% | 18.21% | ― | 4.97% | -0.92% |
| Net Income Per EBT | 84.39% | 56.99% | ― | 107.34% | 60.00% |
| EBT Per EBIT | 122.02% | 94.44% | ― | 97.32% | -333.33% |
| Return on Assets (ROA) | -15.73% | 3.40% | ― | 6.10% | -1.27% |
| Return on Equity (ROE) | -30.22% | 9.30% | ― | 11.90% | -2.44% |
| Return on Capital Employed (ROCE) | -18.69% | 11.10% | ― | 8.28% | 0.88% |
| Return on Invested Capital (ROIC) | -16.15% | 3.89% | ― | 7.83% | 0.47% |
| Return on Tangible Assets | -15.73% | 3.40% | ― | 6.11% | -1.28% |
| Earnings Yield | -32.31% | 12.96% | ― | 4.45% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.99 | 8.10 | ― | 5.62 | 7.32 |
| Payables Turnover | 16.65 | 1.55 | ― | 7.47 | 13.36 |
| Inventory Turnover | 3.69 | 0.06 | ― | 2.65 | 2.95 |
| Fixed Asset Turnover | 108.64 | 3.05 | ― | 54.79 | 100.54 |
| Asset Turnover | 1.78 | 0.19 | ― | 1.23 | 1.39 |
| Working Capital Turnover Ratio | 1.97 | 0.00 | ― | 1.88 | 2.12 |
| Cash Conversion Cycle | 92.30 | 6061.12 | ― | 153.71 | 146.35 |
| Days of Sales Outstanding | 15.21 | 45.04 | ― | 64.91 | 49.85 |
| Days of Inventory Outstanding | 99.01 | 6250.85 | ― | 137.66 | 123.82 |
| Days of Payables Outstanding | 21.92 | 234.77 | ― | 48.86 | 27.32 |
| Operating Cycle | 114.22 | 6295.89 | ― | 202.57 | 173.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.77 | -72.11 | ― | -7.67 | -3.89 |
| Free Cash Flow Per Share | 71.65 | -72.19 | ― | -7.87 | -4.06 |
| Dividend Paid and CapEx Coverage Ratio | 30.22 | -30.97 | ― | -4.55 | -1.80 |
| Capital Expenditure Coverage Ratio | 594.33 | -898.00 | ― | -38.20 | -24.25 |
| Operating Cash Flow Coverage Ratio | 3.22 | -0.75 | ― | -0.62 | -0.52 |
| Operating Cash Flow to Sales Ratio | 0.46 | -2.11 | ― | -0.08 | -0.04 |
| Free Cash Flow Yield | 166.24% | -150.39% | ― | -7.45% | -3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.10 | 7.72 | ― | 22.48 | -128.37 |
| Price-to-Sales (P/S) Ratio | 0.27 | 1.40 | ― | 1.12 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.72 | ― | 2.68 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.60 | -0.66 | ― | -13.42 | -30.50 |
| Price-to-Operating Cash Flow Ratio | 0.60 | -0.67 | ― | -13.77 | -31.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | ― | -0.04 | 1.12 |
| Enterprise Value Multiple | -3.29 | 9.69 | ― | 18.83 | 155.41 |
| Enterprise Value | 1.07B | 3.25B | ― | 2.37B | 2.64B |
| EV to EBITDA | -3.29 | 9.69 | ― | 18.83 | 155.41 |
| EV to Sales | 0.27 | 3.81 | ― | 1.01 | 1.01 |
| EV to Free Cash Flow | 0.60 | -1.81 | ― | -12.10 | -26.16 |
| EV to Operating Cash Flow | 0.60 | -1.81 | ― | -12.42 | -27.24 |
| Tangible Book Value Per Share | 48.95 | 70.06 | ― | 41.76 | 50.31 |
| Shareholders’ Equity Per Share | 46.09 | 66.89 | ― | 39.47 | 39.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.43 | ― | -0.07 | 0.40 |
| Revenue Per Share | 157.43 | 34.17 | ― | 94.59 | 104.95 |
| Net Income Per Share | -13.93 | 6.22 | ― | 4.70 | -0.96 |
| Tax Burden | 0.84 | 0.57 | ― | 1.07 | 0.60 |
| Interest Burden | 1.22 | 0.84 | ― | 0.97 | -3.33 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | ― | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | -5.75 | -6.24 | ― | -2.39 | 3.88 |
Currency in SEK
