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Eolus Vind AB Class B (SE:EOLU.B)
:EOLU.B
Sweden Market
EOLU.B
Eolus Vind AB Class B
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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 Q2 2026 was kr-5.42. For the 2026 fiscal year, SE:EOLU.B's free cash flow was decreased by kr and operating cash flow was kr-5.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.33 5.21 2.16 ― 3.10
Quick Ratio
 4.65 2.34 0.42 ― 1.74
Cash Ratio
 3.68 1.39 0.18 ― 1.00
Solvency Ratio
 -0.40 -0.34 0.06 ― 0.15
Operating Cash Flow Ratio
 4.69 4.45 -0.91 ― -0.34
Short-Term Operating Cash Flow Coverage
 47.42 0.00 -1.13 ― -2.42
Net Current Asset Value
kr 1.27Bkr 1.11Bkr 1.43Bkr ―kr 883.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.53 ― 0.16
Debt-to-Equity Ratio
 0.39 0.48 1.44 ― 0.32
Debt-to-Capital Ratio
 0.28 0.33 0.59 ― 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.25 ― 0.19
Financial Leverage Ratio
 1.61 1.92 2.74 ― 1.95
Debt Service Coverage Ratio
 -3.08 -2.71 0.13 ― 1.41
Interest Coverage Ratio
 -4.54 -3.36 5.43 ― 7.00
Debt to Market Cap
 0.40 0.50 1.79 ― 0.12
Interest Debt Per Share
 22.22 26.33 98.73 ― 13.09
Net Debt to EBITDA
 0.84 <0.01 6.12 ― -2.05
Profitability Margins
Gross Profit Margin
-4.33%-8.59%76.62%―13.12%
EBIT Margin
-11.87%-8.59%38.19%―4.75%
EBITDA Margin
-11.33%-8.31%39.37%―5.35%
Operating Profit Margin
-11.69%-8.59%33.84%―4.75%
Pretax Profit Margin
-14.54%-10.48%31.96%―4.63%
Net Profit Margin
-13.27%-8.85%18.21%―4.97%
Continuous Operations Profit Margin
-13.77%-9.10%18.21%―4.97%
Net Income Per EBT
91.30%84.39%56.99%―107.34%
EBT Per EBIT
124.32%122.02%94.44%―97.32%
Return on Assets (ROA)
-14.24%-15.73%3.40%―6.10%
Return on Equity (ROE)
-22.52%-30.22%9.30%―11.90%
Return on Capital Employed (ROCE)
-13.84%-18.69%11.10%―8.28%
Return on Invested Capital (ROIC)
-12.97%-16.15%3.89%―7.83%
Return on Tangible Assets
-14.24%-15.73%3.40%―6.11%
Earnings Yield
-24.86%-32.31%12.96%―4.45%
Efficiency Ratios
Receivables Turnover
 31.64 23.99 8.10 ― 5.62
Payables Turnover
 57.77 16.65 1.55 ― 7.47
Inventory Turnover
 2.12 3.69 0.06 ― 2.65
Fixed Asset Turnover
 65.15 108.64 3.05 ― 54.79
Asset Turnover
 1.07 1.78 0.19 ― 1.23
Working Capital Turnover Ratio
 1.19 1.97 0.00 ― 1.88
Cash Conversion Cycle
 177.53 92.30 6.06K ― 153.71
Days of Sales Outstanding
 11.53 15.21 45.04 ― 64.91
Days of Inventory Outstanding
 172.31 99.01 6.25K ― 137.66
Days of Payables Outstanding
 6.32 21.92 234.77 ― 48.86
Operating Cycle
 183.85 114.22 6.30K ― 202.57
Cash Flow Ratios
Operating Cash Flow Per Share
 36.27 71.77 -72.11 ― -7.67
Free Cash Flow Per Share
 36.15 71.65 -72.19 ― -7.87
CapEx Per Share
 0.12 0.12 0.08 ― 0.20
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 ― 1.03
Dividend Paid and CapEx Coverage Ratio
 22.52 30.22 -30.97 ― -4.55
Capital Expenditure Coverage Ratio
 300.33 594.33 -898.00 ― -38.20
Operating Cash Flow Coverage Ratio
 1.82 3.22 -0.75 ― -0.62
Operating Cash Flow to Sales Ratio
 0.41 0.46 -2.11 ― -0.08
Free Cash Flow Yield
75.86%166.24%-150.39%―-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.16 -3.10 7.72 ― 22.48
Price-to-Sales (P/S) Ratio
 0.55 0.27 1.40 ― 1.12
Price-to-Book (P/B) Ratio
 0.95 0.94 0.72 ― 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 1.36 0.60 -0.66 ― -13.42
Price-to-Operating Cash Flow Ratio
 1.36 0.60 -0.67 ― -13.77
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.00 ― -0.04
Price-to-Fair Value
 0.95 0.94 0.72 ― 2.68
Enterprise Value Multiple
 -4.03 -3.29 9.69 ― 18.83
Enterprise Value
 972.74M 1.07B 3.25B ― 2.37B
EV to EBITDA
 -3.88 -3.29 9.69 ― 18.83
EV to Sales
 0.44 0.27 3.81 ― 1.01
EV to Free Cash Flow
 1.08 0.60 -1.81 ― -12.10
EV to Operating Cash Flow
 1.08 0.60 -1.81 ― -12.42
Tangible Book Value Per Share
 54.38 48.95 70.06 ― 41.76
Shareholders’ Equity Per Share
 51.56 46.09 66.89 ― 39.47
Tax and Other Ratios
Effective Tax Rate
 0.05 0.13 0.43 ― -0.07
Revenue Per Share
 89.16 157.43 34.17 ― 94.59
Net Income Per Share
 -11.83 -13.93 6.22 ― 4.70
Tax Burden
 0.91 0.84 0.57 ― 1.07
Interest Burden
 1.22 1.22 0.84 ― 0.97
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 -3.04 -5.75 -6.24 ― -2.39
Currency in SEK