ES Energy Save Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	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 & Equivalents	23.07	54.15	52.15	8.44	28.76
Cash & Short-Term Investments	23.07	54.15	52.15	8.44	28.76
Cash Growth	-57.39%	3.83%	517.86%	-70.65%	37.25%
Accounts Receivable	33.84	17.79	52.28	17.41	24.42
Other Receivables	2.19	3.22	6.17	1.32	3.22
Receivables	36.03	21.01	58.44	18.73	27.63
Inventory	84.31	98.85	110.97	118.12	103.07
Prepaid Expenses	6.07	6.28	11.27	3.57	2.41
Other Current Assets	-	0	-	-0	0
Total Current Assets	149.48	180.29	232.83	148.85	161.87
Property, Plant & Equipment	3.73	4.86	4.21	3.29	3.37
Long-Term Investments	23.65	20.15	20.15	20.22	0.08
Other Intangible Assets	0.6	0.67	1.01	0.87	1.1
Long-Term Deferred Charges	45.85	38.59	29.58	25.65	22.82
Other Long-Term Assets	0.42	0.43	0.43	76.57	99.55
Total Assets	223.73	244.97	288.21	275.45	288.78
Accounts Payable	19.06	17.44	38.76	20.07	35.86
Accrued Expenses	5.14	5.45	7	3.63	4.23
Short-Term Debt	1.92	14.52	9.01	15.92	4.26
Current Portion of Long-Term Debt	20.8	4.45	8.6	8.6	1.35
Current Income Taxes Payable	-	0.36	6.37	6.82	7.55
Other Current Liabilities	15.46	16.79	20.7	8.46	4.47
Total Current Liabilities	62.37	59.02	90.45	63.5	57.72
Long-Term Debt	2.4	2	0.3	0.45	0.9
Long-Term Deferred Tax Liabilities	-	-	-	2.06	2.06
Other Long-Term Liabilities	1.74	3.65	5.78	16.71	0.37
Total Liabilities	66.51	64.67	96.52	82.72	61.05
Common Stock	16.47	16.47	16.47	16.47	16.35
Additional Paid-In Capital	196.23	196.23	197.03	196.17	194.65
Comprehensive Income & Other	-55.47	-32.4	-21.82	-19.91	16.57
Total Common Equity	157.23	180.3	191.68	192.73	227.56
Minority Interest	-	-	-	-	0.17
Shareholders' Equity	157.23	180.3	191.68	192.73	227.74
Total Liabilities & Equity	223.73	244.97	288.21	275.45	288.78
Total Debt	25.12	20.97	17.91	24.97	6.51
Net Cash (Debt)	-2.05	33.17	34.23	-16.53	22.25
Net Cash Growth	-	-3.09%	-	-	7790.07%
Net Cash Per Share	-0.31	5.04	5.20	-2.51	3.40
Filing Date Shares Outstanding	6.59	6.59	6.59	6.59	6.54
Total Common Shares Outstanding	6.59	6.59	6.59	6.59	6.54
Working Capital	87.12	121.27	142.38	85.35	104.15
Book Value Per Share	23.87	27.38	29.10	29.26	34.80
Tangible Book Value	156.62	179.63	190.67	191.86	226.46
Tangible Book Value Per Share	23.78	27.27	28.95	29.13	34.63
Machinery	-	7.56	6.2	-	4.8

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