ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 14.90
-0.45 (-2.93%)
At close: Jul 24, 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 | Mar '26 Mar 31, 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 | 188.19 | 191.97 | 169.7 | 184.72 | 188.42 | 302.22 |
Revenue Growth | -16.63% | 13.13% | -8.13% | -1.97% | -37.66% | 164.14% |
Gross Profit Gross Profit Growth | 146.08 | 62.74 | 50.42 | 62.86 | 62.29 | 97.1 |
Operating Income Operating Income Growth | -22.38 | -22.16 | -11.25 | -28.12 | -11.16 | 42.58 |
Net Income Net Income Growth | -23.28 | -22.79 | -11.2 | -25.43 | -11.53 | 32.87 |
Earnings Per Share EPS Growth | -3.50 | -3.50 | -1.70 | -3.90 | -1.83 | 5.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 |
Scandinavia Scandinavia Growth | 8.94 | 3.08 | 18.06 | - |
The Rest of Europe The Rest of Europe Growth | 162.65 | 172.99 | 211.88 | 123.77 |
Sweden Sweden Growth | - | 9.92 | 4.51 | 25.96 |
Total Total Growth | 181.52 | 185.98 | 234.44 | 170.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.58 | 23.07 | 54.15 | 52.15 | 8.44 | 28.76 |
Total Debt Total Debt Growth | 23.78 | 25.12 | 20.97 | 17.91 | 24.97 | 6.51 |
Net Cash (Debt) Net Cash Growth | -0.2 | -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 | -0.03 | -0.31 | 5.04 | 5.20 | -2.63 | 3.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.7 | -15.21 | 15.54 | -56.82 | -67.66 | -15.84 |
Capital Expenditures CapEx Growth | -0.15 | -0.26 | -1.36 | -1.4 | -1.86 | -1.96 |
Free Cash Flow Free Cash Flow Growth | 6.55 | -15.47 | 14.18 | -58.22 | -69.51 | -17.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77.63% | 32.68% | 29.71% | 34.03% | 33.06% | 32.13% |
Operating Margin | -11.89% | -11.54% | -6.63% | -15.22% | -5.92% | 14.09% |
Pretax Margin | -12.37% | -11.87% | -6.60% | -14.88% | -6.12% | 13.80% |
Profit Margin | -12.37% | -11.87% | -6.60% | -13.77% | -6.12% | 10.77% |
FCF Margin | 3.48% | -8.06% | 8.36% | -31.52% | -36.89% | -5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | - | 4.42 |
Forward PE | - | 47.65 | 37.04 | 37.04 | 32.44 | 13.91 |
P/FCF Ratio | 15.03 | - | 9.47 | - | - | - |
PS Ratio | 0.51 | 0.56 | 0.79 | 1.16 | 1.52 | 0.48 |