ES Energy Save Holding AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 13.65
-0.20 (-1.44%)
At close: Feb 9, 2026
ES Energy Save Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Revenue | 172.16 | 252.24 | 182.08 | 128.48 | 303 | 111.4 |
Other Revenue | - | - | - | - | - | 0 |
| 172.16 | 252.24 | 182.08 | 128.48 | 303 | 111.4 | |
Revenue Growth (YoY) | -31.62% | 38.53% | 41.72% | -57.60% | 172.00% | 89.56% |
Cost of Revenue | 117.7 | 178.91 | 121.86 | 88.82 | 205.13 | 81.17 |
Gross Profit | 54.46 | 73.33 | 60.22 | 39.66 | 97.87 | 30.23 |
Selling, General & Admin | 74.2 | 85.57 | 85.2 | 69.92 | 49.67 | 29.35 |
Other Operating Expenses | 0.01 | - | - | - | 0.13 | - |
Operating Expenses | 81.92 | 92.51 | 90.98 | 75.53 | 54.52 | 32.44 |
Operating Income | -27.46 | -19.18 | -30.75 | -35.87 | 43.35 | -2.22 |
Interest Expense | -0.93 | -1.37 | -1.64 | -1.43 | -1.02 | -0.73 |
Interest & Investment Income | 1.24 | 1.45 | 0.79 | 0.76 | 0.14 | 0.01 |
Currency Exchange Gain (Loss) | -1.78 | 2.31 | 2.64 | 0.65 | -0.78 | 3.02 |
Other Non Operating Income (Expenses) | -0 | - | -0 | - | - | 0 |
EBT Excluding Unusual Items | -28.93 | -16.79 | -28.97 | -35.89 | 41.7 | 0.09 |
Gain (Loss) on Sale of Investments | 0.08 | - | 1.48 | - | - | - |
Pretax Income | -28.85 | -16.79 | -27.49 | -35.89 | 41.7 | 0.09 |
Income Tax Expense | - | - | -2.06 | - | 9.16 | - |
Earnings From Continuing Operations | -28.85 | -16.79 | -25.43 | -35.89 | 32.54 | 0.09 |
Minority Interest in Earnings | - | - | - | - | 0.33 | 1.37 |
Net Income | -28.85 | -16.79 | -25.43 | -35.89 | 32.87 | 1.46 |
Net Income to Common | -28.85 | -16.79 | -25.43 | -35.89 | 32.87 | 1.46 |
Net Income Growth | - | - | - | - | 2157.55% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 6 |
Shares Change (YoY) | -0.36% | - | - | 0.72% | 12.71% | 20.00% |
EPS (Basic) | -4.38 | -2.55 | -3.86 | -5.45 | 5.03 | 0.25 |
EPS (Diluted) | -4.38 | -2.55 | -3.90 | -5.45 | 5.00 | 0.25 |
EPS Growth | - | - | - | - | 1892.35% | - |
Free Cash Flow | 5.46 | 2.42 | -69.99 | -65.25 | -23.23 | -15.17 |
Free Cash Flow Per Share | 0.83 | 0.37 | -10.63 | -9.91 | -3.55 | -2.61 |
Gross Margin | 31.63% | 29.07% | 33.07% | 30.87% | 32.30% | 27.13% |
Operating Margin | -15.95% | -7.60% | -16.89% | -27.92% | 14.31% | -1.99% |
Profit Margin | -16.76% | -6.66% | -13.97% | -27.93% | 10.85% | 1.31% |
Free Cash Flow Margin | 3.17% | 0.96% | -38.44% | -50.79% | -7.67% | -13.61% |
EBITDA | -25.09 | -17.59 | -29.98 | -30.26 | 43.67 | -1.92 |
EBITDA Margin | -14.57% | -6.97% | -16.47% | -23.55% | 14.41% | -1.73% |
D&A For EBITDA | 2.37 | 1.59 | 0.77 | 5.61 | 0.32 | 0.29 |
EBIT | -27.46 | -19.18 | -30.75 | -35.87 | 43.35 | -2.22 |
EBIT Margin | -15.95% | -7.60% | -16.89% | -27.92% | 14.31% | -1.99% |
Effective Tax Rate | - | - | - | - | 21.95% | - |
Revenue as Reported | 170.38 | 254.54 | 184.72 | 129.13 | 302.22 | 114.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.