ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 14.60
+0.20 (1.39%)
At close: Sep 4, 2026
ES Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 186.1 | 185.98 | 234.44 | 170.57 | 120.11 | 297.57 |
Revenue Growth | 15.00% | -20.67% | 37.44% | 42.02% | -59.64% | 176.38% |
Gross Profit Gross Profit Growth | 56.94 | 56.76 | 55.53 | 48.72 | 31.29 | 92.45 |
Operating Income Operating Income Growth | -16.79 | -15.91 | -19.18 | -30.76 | -35.87 | 43.35 |
Net Income Net Income Growth | -20.76 | -22.79 | -16.79 | -25.43 | -35.89 | 32.87 |
Earnings Per Share EPS Growth | -3.15 | -3.50 | -2.55 | -3.90 | -5.45 | 5.00 |
EPS Growth | - | - | - | - | - | 1892.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 |
Scandinavia Scandinavia Growth | 12.18 | 3.08 | 18.06 | - |
The Rest of Europe The Rest of Europe Growth | 164 | 172.99 | 211.88 | 123.77 |
Sweden Sweden Growth | - | 9.92 | 4.51 | 25.96 |
Total Total Growth | 186.1 | 185.98 | 234.44 | 170.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 18.38 | 23.07 | 54.15 | 52.15 | 8.44 | 28.76 |
Total Debt Total Debt Growth | 25.47 | 25.12 | 20.97 | 17.91 | 24.97 | 6.51 |
Net Cash (Debt) Net Cash Growth | -7.09 | -2.05 | 33.17 | 34.23 | -16.53 | 22.25 |
Net Cash Growth | - | - | -3.09% | - | - | 7790.07% |
Net Cash Per Share Net Cash Per Share Growth | -1.08 | -0.31 | 5.04 | 5.20 | -2.51 | 3.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.77 | -15.21 | 23.32 | -56.82 | -55.51 | -15.84 |
Capital Expenditures CapEx Growth | -0.29 | -0.26 | -2.04 | -1.4 | -9.74 | -7.39 |
Free Cash Flow Free Cash Flow Growth | 8.48 | -15.47 | 21.27 | -58.22 | -65.25 | -23.23 |
Free Cash Flow Growth | -55.47% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.59% | 30.52% | 23.69% | 28.56% | 26.05% | 31.07% |
Operating Margin | -9.02% | -8.55% | -8.18% | -18.03% | -29.86% | 14.57% |
Pretax Margin | -11.16% | -12.25% | -7.16% | -16.12% | -29.88% | 14.01% |
Profit Margin | -11.16% | -12.25% | -7.16% | -14.91% | -29.88% | 11.05% |
FCF Margin | 4.56% | -8.32% | 9.07% | -34.13% | -54.33% | -7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | - | - | - | 26.94 |
Forward PE | - | 47.65 | 37.04 | 37.04 | 32.44 | 13.91 |
P/FCF Ratio | 11.18 | - | 6.32 | - | - | - |
PS Ratio | 0.51 | 0.58 | 0.57 | 1.25 | 2.38 | 2.98 |