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 Cash Flow Statement
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 |
| Net Income | -22.85 | -16.79 | -25.43 | -35.89 | 32.87 | Upgrade
|
| Depreciation & Amortization | 7.88 | 1.59 | 0.77 | 5.61 | 0.32 | Upgrade
|
| Other Amortization | - | 4.77 | 5.01 | - | 4.46 | Upgrade
|
| Other Operating Activities | 0.53 | -7.91 | -16.91 | -22.71 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -16.06 | 51.74 | -27.86 | 10.52 | -4.39 | Upgrade
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| Change in Inventory | 14.54 | 18.17 | -7.89 | -22.56 | -66.23 | Upgrade
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| Change in Accounts Payable | 4.13 | -34.72 | 9.31 | -14.23 | 13.31 | Upgrade
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| Change in Other Net Operating Assets | -5.95 | 6.47 | 6.18 | 23.75 | 4.27 | Upgrade
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| Operating Cash Flow | -17.77 | 23.32 | -56.82 | -55.51 | -15.84 | Upgrade
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| Capital Expenditures | -14.13 | -20.9 | -13.17 | -9.74 | -7.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | - | -0.13 | 0.35 | -0.1 | Upgrade
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| Investment in Securities | -3.5 | - | 78.93 | 1.96 | -97.6 | Upgrade
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| Other Investing Activities | - | - | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -28.2 | -20.9 | 67.16 | -5.13 | -106.87 | Upgrade
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| Short-Term Debt Issued | - | - | 4.76 | - | - | Upgrade
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| Long-Term Debt Issued | 27.5 | - | 13 | - | 5.34 | Upgrade
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| Total Debt Issued | 27.5 | 8.26 | 17.76 | 37 | 5.34 | Upgrade
|
| Short-Term Debt Repaid | -12.6 | - | - | - | -4.09 | Upgrade
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| Long-Term Debt Repaid | - | - | -6.35 | - | -15.42 | Upgrade
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| Total Debt Repaid | -12.6 | -7.68 | -6.35 | -9.3 | -19.5 | Upgrade
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| Net Debt Issued (Repaid) | 14.9 | 0.58 | 11.41 | 27.7 | -14.16 | Upgrade
|
| Issuance of Common Stock | - | - | 1.65 | 2.47 | 144.68 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 14.9 | 0.58 | 13.05 | 30.17 | 130.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -31.07 | 3 | 23.39 | -30.48 | 7.8 | Upgrade
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| Free Cash Flow | -31.9 | 2.42 | -69.99 | -65.25 | -23.23 | Upgrade
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| Free Cash Flow Margin | -16.09% | 0.96% | -38.44% | -50.79% | -7.67% | Upgrade
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| Free Cash Flow Per Share | -4.84 | 0.37 | -10.63 | -9.91 | -3.55 | Upgrade
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| Cash Interest Paid | 1.12 | 1.37 | 1.64 | 1.43 | 1.02 | Upgrade
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| Cash Income Tax Paid | - | 9.02 | 1.18 | 3.61 | 9.16 | Upgrade
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| Levered Free Cash Flow | -17.78 | -12.04 | -54.61 | - | -25.85 | Upgrade
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| Unlevered Free Cash Flow | -17.08 | -11.19 | -53.58 | - | -25.21 | Upgrade
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| Change in Working Capital | -3.34 | 41.65 | -20.26 | -2.52 | -53.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.