ES Group AB (publ) (STO:ESGR.B)

ES Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023
Cash & Equivalents	23.58	23.07	54.15	52.15	8.44	28.76
Cash & Short-Term Investments	23.58	23.07	54.15	52.15	8.44	28.76
Cash Growth	-19.55%	-57.39%	3.83%	517.86%	-70.65%	37.25%
Accounts Receivable	17.86	33.84	17.79	52.28	17.41	24.42
Other Receivables	2.33	6.71	8.5	6.17	1.32	3.22
Receivables	20.2	40.55	26.28	58.44	18.73	27.63
Inventory	79.6	84.31	98.85	110.97	118.12	103.07
Prepaid Expenses	4.4	0.79	0.93	11.27	3.57	2.41
Other Current Assets	-0	0.07	0.08	-	-0	0
Total Current Assets	127.78	148.79	180.29	232.83	148.85	161.87
Property, Plant & Equipment	3.43	3.73	4.86	4.21	3.29	3.37
Long-Term Investments	23.65	23.65	20.15	20.15	20.22	0.08
Other Intangible Assets	2.43	0.51	0.67	1.01	0.87	1.1
Long-Term Deferred Charges	44.34	45.94	38.59	29.58	25.65	22.82
Other Long-Term Assets	0.43	0.43	0.43	0.43	76.57	99.55
Total Assets	202.05	223.04	244.97	288.21	275.45	288.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023
Accounts Payable	11.15	19.06	17.44	38.76	20.07	35.86
Accrued Expenses	5.75	5.14	5.45	7	3.63	4.23
Short-Term Debt	1.59	1.92	14.52	9.01	15.92	4.26
Current Portion of Long-Term Debt	19.8	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	6.54	14.76	16.79	20.7	8.46	4.47
Total Current Liabilities	44.83	61.67	59.02	90.45	63.5	57.72
Long-Term Debt	2.39	2.4	2	0.3	0.45	0.9
Long-Term Deferred Tax Liabilities	-	-	-	-	2.06	2.06
Other Long-Term Liabilities	1.84	1.74	3.65	5.78	16.71	0.37
Total Liabilities	49.06	65.81	64.67	96.52	82.72	61.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023
Common Stock	16.47	16.47	16.47	16.47	16.47	16.35
Additional Paid-In Capital	196.23	196.23	196.23	197.03	196.17	194.65
Comprehensive Income & Other	-59.7	-55.47	-32.4	-21.82	-19.91	16.57
Total Common Equity	152.99	157.23	180.3	191.68	192.73	227.56
Minority Interest	-	-	-	-	-	0.17
Shareholders' Equity	152.99	157.23	180.3	191.68	192.73	227.74
Total Liabilities & Equity	202.05	223.04	244.97	288.21	275.45	288.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023
Total Debt	23.78	25.12	20.97	17.91	24.97	6.51
Net Cash (Debt)	-0.2	-2.05	33.17	34.23	-16.53	22.25
Net Cash Growth	-	-	-3.09%	-	-	7790.07%
Net Cash Per Share	-0.03	-0.31	5.04	5.20	-2.51	3.40
Filing Date Shares Outstanding	6.59	6.59	6.59	6.59	6.59	6.54
Total Common Shares Outstanding	6.59	6.59	6.59	6.59	6.59	6.54
Working Capital	82.95	87.12	121.27	142.38	85.35	104.15
Book Value Per Share	23.23	23.87	27.38	29.10	29.26	34.80
Tangible Book Value	150.56	156.72	179.63	190.67	191.86	226.46
Tangible Book Value Per Share	22.86	23.80	27.27	28.95	29.13	34.63
Machinery	-	5.36	7.56	6.2	-	4.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error