ES Energy Save Holding AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 18.05
-0.25 (-1.37%)
At close: Jul 15, 2025
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 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2021 |
Operating Revenue | 266.76 | 252.24 | 182.08 | 128.48 | 303 | 111.4 | Upgrade |
Other Revenue | - | - | - | - | - | 0 | Upgrade |
| 266.76 | 252.24 | 182.08 | 128.48 | 303 | 111.4 | Upgrade | |
Revenue Growth (YoY) | 46.51% | 38.53% | 41.72% | -57.60% | 172.00% | 89.56% | Upgrade |
Cost of Revenue | 188.92 | 178.91 | 121.86 | 88.82 | 205.13 | 81.17 | Upgrade |
Gross Profit | 77.84 | 73.33 | 60.22 | 39.66 | 97.87 | 30.23 | Upgrade |
Selling, General & Admin | 84.06 | 85.57 | 85.2 | 69.92 | 49.67 | 29.35 | Upgrade |
Other Operating Expenses | - | - | - | - | 0.13 | - | Upgrade |
Operating Expenses | 91.28 | 92.51 | 90.98 | 75.53 | 54.52 | 32.44 | Upgrade |
Operating Income | -13.44 | -19.18 | -30.75 | -35.87 | 43.35 | -2.22 | Upgrade |
Interest Expense | -1.36 | -1.37 | -1.64 | -1.43 | -1.02 | -0.73 | Upgrade |
Interest & Investment Income | 1.68 | 1.45 | 0.79 | 0.76 | 0.14 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 1.4 | 2.31 | 2.64 | 0.65 | -0.78 | 3.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.04 | - | -0 | - | - | 0 | Upgrade |
EBT Excluding Unusual Items | -11.77 | -16.79 | -28.97 | -35.89 | 41.7 | 0.09 | Upgrade |
Gain (Loss) on Sale of Investments | 0.08 | - | 1.48 | - | - | - | Upgrade |
Pretax Income | -11.69 | -16.79 | -27.49 | -35.89 | 41.7 | 0.09 | Upgrade |
Income Tax Expense | - | - | -2.06 | - | 9.16 | - | Upgrade |
Earnings From Continuing Operations | -11.69 | -16.79 | -25.43 | -35.89 | 32.54 | 0.09 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.33 | 1.37 | Upgrade |
Net Income | -11.69 | -16.79 | -25.43 | -35.89 | 32.87 | 1.46 | Upgrade |
Net Income to Common | -11.69 | -16.79 | -25.43 | -35.89 | 32.87 | 1.46 | Upgrade |
Net Income Growth | - | - | - | - | 2157.55% | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 6 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 6 | Upgrade |
Shares Change (YoY) | - | - | - | 0.72% | 12.71% | 20.00% | Upgrade |
EPS (Basic) | -1.77 | -2.55 | -3.86 | -5.45 | 5.03 | 0.25 | Upgrade |
EPS (Diluted) | -1.77 | -2.55 | -3.90 | -5.45 | 5.00 | 0.25 | Upgrade |
EPS Growth | - | - | - | - | 1892.35% | - | Upgrade |
Free Cash Flow | 2.19 | 2.42 | -69.99 | -65.25 | -23.23 | -15.17 | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.37 | -10.63 | -9.91 | -3.55 | -2.61 | Upgrade |
Gross Margin | 29.18% | 29.07% | 33.07% | 30.87% | 32.30% | 27.13% | Upgrade |
Operating Margin | -5.04% | -7.60% | -16.89% | -27.92% | 14.31% | -1.99% | Upgrade |
Profit Margin | -4.38% | -6.66% | -13.97% | -27.93% | 10.85% | 1.31% | Upgrade |
Free Cash Flow Margin | 0.82% | 0.96% | -38.44% | -50.79% | -7.67% | -13.61% | Upgrade |
EBITDA | -11.56 | -17.59 | -29.98 | -30.26 | 43.67 | -1.92 | Upgrade |
EBITDA Margin | -4.33% | -6.97% | -16.47% | -23.55% | 14.41% | -1.73% | Upgrade |
D&A For EBITDA | 1.88 | 1.59 | 0.77 | 5.61 | 0.32 | 0.29 | Upgrade |
EBIT | -13.44 | -19.18 | -30.75 | -35.87 | 43.35 | -2.22 | Upgrade |
EBIT Margin | -5.04% | -7.60% | -16.89% | -27.92% | 14.31% | -1.99% | Upgrade |
Effective Tax Rate | - | - | - | - | 21.95% | - | Upgrade |
Revenue as Reported | 268.16 | 254.54 | 184.72 | 129.13 | 302.22 | 114.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.