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 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 Revenue	193.78	198.23	252.24	182.08	128.48	303
Other Revenue	0.66	0	-	-0	-	-
Revenue	194.45	198.23	252.24	182.08	128.48	303
Revenue Growth (YoY)	-27.14%	-21.41%	38.53%	41.72%	-57.60%	172.00%
Cost of Revenue	125.18	129.23	178.91	121.86	88.82	205.13
Gross Profit	69.27	69	73.33	60.22	39.66	97.87
Selling, General & Admin	76.13	77.03	85.57	85.2	69.92	49.67
Other Operating Expenses	0.06	0.06	-	-	-	0.13
Operating Expenses	85.39	84.91	92.51	90.98	75.53	54.52
Operating Income	-16.12	-15.91	-19.18	-30.76	-35.87	43.35
Interest Expense	-1.25	-1.12	-1.37	-1.64	-1.43	-1.02
Interest & Investment Income	0.35	0.49	1.45	0.79	0.76	0.14
Currency Exchange Gain (Loss)	-6.25	-6.25	2.31	2.64	0.65	-0.78
EBT Excluding Unusual Items	-23.28	-22.79	-16.79	-28.97	-35.89	41.7
Gain (Loss) on Sale of Investments	-	-	-	1.48	-	-
Pretax Income	-23.28	-22.79	-16.79	-27.49	-35.89	41.7
Income Tax Expense	-	-	-	-2.06	-	9.16
Earnings From Continuing Operations	-23.28	-22.79	-16.79	-25.43	-35.89	32.54
Minority Interest in Earnings	-	-	-	-	-	0.33
Net Income	-23.28	-22.79	-16.79	-25.43	-35.89	32.87
Net Income to Common	-23.28	-22.79	-16.79	-25.43	-35.89	32.87
Net Income Growth	-	-	-	-	-	2157.55%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	0.72%	12.71%
EPS (Basic)	-3.53	-3.46	-2.55	-3.86	-5.45	5.03
EPS (Diluted)	-3.57	-3.50	-2.55	-3.90	-5.45	5.00
EPS Growth	-	-	-	-	-	1892.35%
Free Cash Flow	6.44	-15.47	21.27	-58.22	-65.25	-23.23
Free Cash Flow Per Share	0.98	-2.35	3.23	-8.84	-9.91	-3.55
Gross Margin	35.62%	34.81%	29.07%	33.07%	30.87%	32.30%
Operating Margin	-8.29%	-8.03%	-7.60%	-16.89%	-27.92%	14.31%
Profit Margin	-11.97%	-11.50%	-6.66%	-13.97%	-27.93%	10.85%
Free Cash Flow Margin	3.31%	-7.81%	8.43%	-31.98%	-50.79%	-7.67%
EBITDA	-16.35	-14.65	-17.59	-29.98	-30.26	43.67
EBITDA Margin	-8.41%	-7.39%	-6.97%	-16.47%	-23.55%	14.41%
D&A For EBITDA	-0.22	1.26	1.59	0.77	5.61	0.32
EBIT	-16.12	-15.91	-19.18	-30.76	-35.87	43.35
EBIT Margin	-8.29%	-8.03%	-7.60%	-16.89%	-27.92%	14.31%
Effective Tax Rate	-	-	-	-	-	21.95%
Revenue as Reported	188.19	191.97	254.54	184.72	129.13	302.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.