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	Mar 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	29.31	54.15	52.15	8.44	28.76	20.95
Cash & Short-Term Investments	29.31	54.15	52.15	8.44	28.76	20.95
Cash Growth	-43.80%	3.83%	517.86%	-70.65%	37.25%	207.44%
Accounts Receivable	18.43	17.79	52.28	17.41	24.42	20.02
Other Receivables	10.48	3.22	6.17	1.32	3.22	0.38
Receivables	28.91	21.01	58.44	18.73	27.63	20.41
Inventory	103.93	98.85	110.97	118.12	103.07	36.84
Prepaid Expenses	4.6	6.28	11.27	3.57	2.41	0.62
Other Current Assets	0	0	-	-0	0	-
Total Current Assets	166.75	180.29	232.83	148.85	161.87	78.82
Property, Plant & Equipment	4.66	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	0.73	0.67	1.01	0.87	1.1	1
Long-Term Deferred Charges	40.11	38.59	29.58	25.65	22.82	21.85
Other Long-Term Assets	0.42	0.43	0.43	76.57	99.55	0.18
Total Assets	236.31	244.97	288.21	275.45	288.78	103.64
Accounts Payable	19.11	17.44	38.76	20.07	35.86	11.37
Accrued Expenses	5.73	5.45	7	3.63	4.23	2.38
Short-Term Debt	11.89	14.52	9.01	15.92	4.26	8.34
Current Portion of Long-Term Debt	4.35	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	12.56	16.79	20.7	8.46	4.47	12.29
Total Current Liabilities	53.64	59.02	90.45	63.5	57.72	40.52
Long-Term Debt	3.44	2	0.3	0.45	0.9	6.61
Long-Term Deferred Tax Liabilities	-	-	-	2.06	2.06	-
Other Long-Term Liabilities	3.07	3.65	5.78	16.71	0.37	5.89
Total Liabilities	60.15	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	-36.53	-32.4	-21.82	-19.91	16.57	-16.18
Total Common Equity	176.16	180.3	191.68	192.73	227.56	50.13
Minority Interest	-	-	-	-	0.17	0.5
Shareholders' Equity	176.16	180.3	191.68	192.73	227.74	50.63
Total Liabilities & Equity	236.31	244.97	288.21	275.45	288.78	103.64
Total Debt	19.68	20.97	17.91	24.97	6.51	20.67
Net Cash (Debt)	9.63	33.17	34.23	-16.53	22.25	0.28
Net Cash Growth	-71.88%	-3.09%	-	-	7790.07%	-
Net Cash Per Share	1.46	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	113.1	121.27	142.38	85.35	104.15	38.3
Book Value Per Share	26.75	27.38	29.10	29.26	34.80	8.64
Tangible Book Value	175.43	179.63	190.67	191.86	226.46	49.13
Tangible Book Value Per Share	26.64	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.