ES Energy Save Holding AB (publ) (STO:ESGR.B)

ES Energy Save Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	32.24	54.15	52.15	8.44	28.76	20.95
Cash & Short-Term Investments	32.24	54.15	52.15	8.44	28.76	20.95
Cash Growth	-33.22%	3.83%	517.86%	-70.65%	37.25%	207.44%
Accounts Receivable	22.15	17.79	52.28	17.41	24.42	20.02
Other Receivables	2.1	3.22	6.17	1.32	3.22	0.38
Receivables	24.25	21.01	58.44	18.73	27.63	20.41
Inventory	93.19	98.85	110.97	118.12	103.07	36.84
Prepaid Expenses	4.5	6.28	11.27	3.57	2.41	0.62
Other Current Assets	-	0	-	-0	0	-
Total Current Assets	154.17	180.29	232.83	148.85	161.87	78.82
Property, Plant & Equipment	3.8	4.86	4.21	3.29	3.37	1.72
Long-Term Investments	23.65	20.15	20.15	20.22	0.08	0.08
Other Intangible Assets	0.58	0.67	1.01	0.87	1.1	1
Long-Term Deferred Charges	43.15	38.59	29.58	25.65	22.82	21.85
Other Long-Term Assets	0.43	0.43	0.43	76.57	99.55	0.18
Total Assets	225.77	244.97	288.21	275.45	288.78	103.64
Accounts Payable	14.56	17.44	38.76	20.07	35.86	11.37
Accrued Expenses	4.43	5.45	7	3.63	4.23	2.38
Short-Term Debt	-	14.52	9.01	15.92	4.26	8.34
Current Portion of Long-Term Debt	28.05	4.45	8.6	8.6	1.35	5.72
Current Income Taxes Payable	-	0.36	6.37	6.82	7.55	0.43
Other Current Liabilities	18.24	16.79	20.7	8.46	4.47	12.29
Total Current Liabilities	65.27	59.02	90.45	63.5	57.72	40.52
Long-Term Debt	2.41	2	0.3	0.45	0.9	6.61
Long-Term Deferred Tax Liabilities	-	-	-	2.06	2.06	-
Other Long-Term Liabilities	1.43	3.65	5.78	16.71	0.37	5.89
Total Liabilities	69.11	64.67	96.52	82.72	61.05	53.01
Common Stock	16.47	16.47	16.47	16.47	16.35	14.5
Additional Paid-In Capital	196.23	196.23	197.03	196.17	194.65	51.81
Comprehensive Income & Other	-56.04	-32.4	-21.82	-19.91	16.57	-16.18
Total Common Equity	156.65	180.3	191.68	192.73	227.56	50.13
Minority Interest	-	-	-	-	0.17	0.5
Shareholders' Equity	156.65	180.3	191.68	192.73	227.74	50.63
Total Liabilities & Equity	225.77	244.97	288.21	275.45	288.78	103.64
Total Debt	30.46	20.97	17.91	24.97	6.51	20.67
Net Cash (Debt)	1.77	33.17	34.23	-16.53	22.25	0.28
Net Cash Growth	-93.44%	-3.09%	-	-	7790.07%	-
Net Cash Per Share	0.27	5.04	5.20	-2.51	3.40	0.05
Filing Date Shares Outstanding	6.59	6.59	6.59	6.59	6.54	5.8
Total Common Shares Outstanding	6.59	6.59	6.59	6.59	6.54	5.8
Working Capital	88.9	121.27	142.38	85.35	104.15	38.3
Book Value Per Share	23.78	27.38	29.10	29.26	34.80	8.64
Tangible Book Value	156.07	179.63	190.67	191.86	226.46	49.13
Tangible Book Value Per Share	23.70	27.27	28.95	29.13	34.63	8.47
Machinery	-	7.56	6.2	-	4.8	2.84

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