ES Group 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	1.49	3.22	6.17	1.32	3.22
Total Trade Receivables	20.2	35.34	21.01	58.44	18.73	27.63
Inventory	79.6	84.31	98.85	110.97	118.12	103.07
Other Current Assets	4.4	6.07	6.28	11.27	3.57	2.41
Total Current Assets	127.78	148.79	180.29	232.83	148.85	161.87
Net Property, Plant & Equipment	3.43	3.73	4.86	4.21	3.29	3.37
Other Intangible Assets	46.77	46.45	39.25	30.6	26.51	23.92
Long-Term Investments	23.65	23.65	20.15	20.15	20.22	0.08
Other Long-Term Assets	0.43	0.42	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
Unearned Revenue	1.43	7.93	5.41	7.24	7.14	0.83
Other Current Liabilities	5.12	6.84	11.74	19.83	8.14	11.19
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
Other Long-Term Liabilities	1.84	1.74	3.65	5.78	18.77	2.43
Total Long-Term Liabilities	4.23	4.14	5.65	6.08	19.22	3.33
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
Retained Earnings	-59.7	-55.47	-32.4	-21.82	-19.91	16.57
Total Common Shareholders' Equity	152.99	157.23	180.3	191.68	192.73	227.56
Minority Interest	-	-	-	0	0	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	-2.63	3.38
Book Value	152.99	157.23	180.3	191.68	192.73	227.56
Book Value Per Share	24.48	23.87	27.38	29.10	30.62	34.62
Tangible Book Value	106.22	110.78	141.05	161.09	166.21	203.64
Tangible Book Value Per Share	17.00	16.82	21.42	24.46	26.41	30.98