ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 15.45
0.00 (0.00%)
At close: Aug 14, 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 | 193.79 | 198.23 | 252.24 | 182.08 | 128.48 | 303 |
Revenue Growth | -27.36% | -21.41% | 38.53% | 41.72% | -57.60% | 172.00% |
Gross Profit Gross Profit Growth | 68.61 | 69 | 73.33 | 60.22 | 39.66 | 97.87 |
Operating Income Operating Income Growth | -16.78 | -15.91 | -19.18 | -30.76 | -35.87 | 43.35 |
Net Income Net Income Growth | -23.28 | -22.79 | -16.79 | -25.43 | -35.89 | 32.87 |
Earnings Per Share EPS Growth | -3.60 | -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 | 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 | -2.51 | 3.40 |
| 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 | 23.32 | -56.82 | -55.51 | -15.84 |
Capital Expenditures CapEx Growth | -0.17 | -0.26 | -2.04 | -1.4 | -9.74 | -7.39 |
Free Cash Flow Free Cash Flow Growth | 6.53 | -15.47 | 21.27 | -58.22 | -65.25 | -23.23 |
Free Cash Flow Growth | -72.88% | - | - | - | - | - |
| 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 | 35.40% | 34.81% | 29.07% | 33.07% | 30.87% | 32.30% |
Operating Margin | -8.66% | -8.03% | -7.60% | -16.89% | -27.92% | 14.31% |
Pretax Margin | -12.01% | -11.50% | -6.66% | -15.10% | -27.93% | 13.76% |
Profit Margin | -12.01% | -11.50% | -6.66% | -13.97% | -27.93% | 10.85% |
FCF Margin | 3.37% | -7.81% | 8.43% | -31.98% | -50.79% | -7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 15.59 | - | 6.32 | - | - | - |
PS Ratio | 0.53 | 0.54 | 0.53 | 1.17 | 2.23 | 2.92 |