ES Energy Save Holding AB (publ) (STO:ESGR.B)
Sweden
· Delayed Price · Currency is SEK 12.40
-0.15 (-1.20%)
At close: Mar 6, 2026
ES Energy Save Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | 2022 - 2019 |
| Cash & Equivalents | 23.07 | 54.15 | 52.15 | 8.44 | 28.76 | Upgrade
|
| Cash & Short-Term Investments | 23.07 | 54.15 | 52.15 | 8.44 | 28.76 | Upgrade
|
| Cash Growth | -57.39% | 3.83% | 517.86% | -70.65% | 37.25% | Upgrade
|
| Accounts Receivable | 33.84 | 17.79 | 52.28 | 17.41 | 24.42 | Upgrade
|
| Other Receivables | 2.19 | 3.22 | 6.17 | 1.32 | 3.22 | Upgrade
|
| Receivables | 36.03 | 21.01 | 58.44 | 18.73 | 27.63 | Upgrade
|
| Inventory | 84.31 | 98.85 | 110.97 | 118.12 | 103.07 | Upgrade
|
| Prepaid Expenses | 6.07 | 6.28 | 11.27 | 3.57 | 2.41 | Upgrade
|
| Other Current Assets | - | 0 | - | -0 | 0 | Upgrade
|
| Total Current Assets | 149.48 | 180.29 | 232.83 | 148.85 | 161.87 | Upgrade
|
| Property, Plant & Equipment | 3.73 | 4.86 | 4.21 | 3.29 | 3.37 | Upgrade
|
| Long-Term Investments | 23.65 | 20.15 | 20.15 | 20.22 | 0.08 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.67 | 1.01 | 0.87 | 1.1 | Upgrade
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| Long-Term Deferred Charges | 45.85 | 38.59 | 29.58 | 25.65 | 22.82 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.43 | 0.43 | 76.57 | 99.55 | Upgrade
|
| Total Assets | 223.73 | 244.97 | 288.21 | 275.45 | 288.78 | Upgrade
|
| Accounts Payable | 19.06 | 17.44 | 38.76 | 20.07 | 35.86 | Upgrade
|
| Accrued Expenses | 5.14 | 5.45 | 7 | 3.63 | 4.23 | Upgrade
|
| Short-Term Debt | 1.92 | 14.52 | 9.01 | 15.92 | 4.26 | Upgrade
|
| Current Portion of Long-Term Debt | 20.8 | 4.45 | 8.6 | 8.6 | 1.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | 6.37 | 6.82 | 7.55 | Upgrade
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| Other Current Liabilities | 15.46 | 16.79 | 20.7 | 8.46 | 4.47 | Upgrade
|
| Total Current Liabilities | 62.37 | 59.02 | 90.45 | 63.5 | 57.72 | Upgrade
|
| Long-Term Debt | 2.4 | 2 | 0.3 | 0.45 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.06 | 2.06 | Upgrade
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| Other Long-Term Liabilities | 1.74 | 3.65 | 5.78 | 16.71 | 0.37 | Upgrade
|
| Total Liabilities | 66.51 | 64.67 | 96.52 | 82.72 | 61.05 | Upgrade
|
| Common Stock | 16.47 | 16.47 | 16.47 | 16.47 | 16.35 | Upgrade
|
| Additional Paid-In Capital | 196.23 | 196.23 | 197.03 | 196.17 | 194.65 | Upgrade
|
| Comprehensive Income & Other | -55.47 | -32.4 | -21.82 | -19.91 | 16.57 | Upgrade
|
| Total Common Equity | 157.23 | 180.3 | 191.68 | 192.73 | 227.56 | Upgrade
|
| Minority Interest | - | - | - | - | 0.17 | Upgrade
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| Shareholders' Equity | 157.23 | 180.3 | 191.68 | 192.73 | 227.74 | Upgrade
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| Total Liabilities & Equity | 223.73 | 244.97 | 288.21 | 275.45 | 288.78 | Upgrade
|
| Total Debt | 25.12 | 20.97 | 17.91 | 24.97 | 6.51 | Upgrade
|
| Net Cash (Debt) | -2.05 | 33.17 | 34.23 | -16.53 | 22.25 | Upgrade
|
| Net Cash Growth | - | -3.09% | - | - | 7790.07% | Upgrade
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| Net Cash Per Share | -0.31 | 5.04 | 5.20 | -2.51 | 3.40 | Upgrade
|
| Filing Date Shares Outstanding | 6.59 | 6.59 | 6.59 | 6.59 | 6.54 | Upgrade
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| Total Common Shares Outstanding | 6.59 | 6.59 | 6.59 | 6.59 | 6.54 | Upgrade
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| Working Capital | 87.12 | 121.27 | 142.38 | 85.35 | 104.15 | Upgrade
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| Book Value Per Share | 23.87 | 27.38 | 29.10 | 29.26 | 34.80 | Upgrade
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| Tangible Book Value | 156.62 | 179.63 | 190.67 | 191.86 | 226.46 | Upgrade
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| Tangible Book Value Per Share | 23.78 | 27.27 | 28.95 | 29.13 | 34.63 | Upgrade
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| Machinery | - | 7.56 | 6.2 | - | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.