ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 19.00
-0.95 (-4.76%)
At close: Jun 15, 2026
ES Group 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 | - | - |
| 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 |