EnergyO Solutions Invest AB

    EnergyO Solutions Invest AB

    SSTO:EOS
    - -
    SEK
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.32
    0.25
    0.17
    0.61
    0.89
    2.14
    2.2
    1.32
    0.63
    - -
    - -
    - -
    - -
    0.31
    Basic EPS, GAAP
    -18.17
    -3.64
    -2.02
    9.09
    9.39
    -3.59
    2.45
    -4.37
    -1.73
    -16.54
    - -
    - -
    - -
    -17.83
    Free Cash Flow per Basic Share
    5.09
    -0.06
    -0.17
    -0.05
    0.77
    2.02
    1.97
    0.9
    0.36
    -0.53
    - -
    - -
    - -
    5
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.64
    7.35
    5.82
    15.81
    23.89
    22.31
    25.94
    19.12
    19.47
    4.43
    6.05
    5.94
    11.69
    9.64
    Tangible Book Value per Share
    9.64
    7.35
    5.82
    15.81
    23.89
    22.31
    25.94
    19.12
    19.47
    4.43
    6.05
    5.94
    11.69
    9.64
    Basic Weighted Avg Shares
    45
    43
    42
    42
    41
    40
    39
    36
    34
    33
    - -
    - -
    - -
    46
    Sales/Revenue/Turnover
    14
    11
    7
    26
    36
    86
    85
    47
    21
    - -
    - -
    129
    126
    14
    Operating Margin (%)
    -104.98
    -82.19
    -77.01
    40.33
    50.8
    -166.46
    116.43
    -335.26
    -272.91
    -958,390.91
    23,258.09
    -0.68
    146.01
    -104.98
    Depreciation Expense
    - -
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    Net Income, GAAP
    -816
    -155
    -86
    384
    386
    -145
    94
    -155
    -59
    -541
    56
    -21
    220
    -816
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -5,766.68
    -1,449.49
    -1,179.09
    1,486.74
    1,059.58
    -167.47
    111.29
    -331.03
    -277.11
    -983,198.18
    23,170.95
    -16.65
    174.49
    -5,766.68
    Working Capital
    408
    308
    243
    662
    960
    896
    958
    653
    647
    127
    177
    174
    344
    408
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    413
    312
    247
    666
    963
    899
    963
    657
    650
    131
    179
    176
    345
    413
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    84.1
    47.38
    - -
    10.15
    - -
    - -
    - -
    35.95
    - -
    80.14
    - -
    Return on Common Equity (%)
    -83.09
    -42.78
    -30.72
    84.09
    47.37
    -15.53
    10.15
    -19.18
    -8.96
    -138.42
    36.05
    -12.08
    84.63
    -83.09

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    642
    449
    398

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    Total Current Assets
    835
    523
    413
    Cash, Cash Equivalents & STI
    830
    517
    406
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    4
    5
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.39%
    10.1%
    96.7%
    Free Cash Flow
    -230.25%
    -149.59%
    -76.56%
    Net Income, GAAP
    -173.11%
    -123.44%
    -1,129.57%
    Sales/Revenue/Turnover
    5,382.88%
    10,688.46%
    -1.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    129
    2025
    - -
    - -
    - -
    - -
    126

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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