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	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
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
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
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
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

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