ES Energy Save Holding AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 18.00
-0.05 (-0.28%)
At close: Jul 16, 2025
ES Energy Save Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2019 - 2021 |
Net Income | -11.69 | -16.79 | -25.43 | -35.89 | 32.87 | 1.46 | Upgrade |
Depreciation & Amortization | 1.88 | 1.59 | 0.77 | 5.61 | 0.32 | 0.29 | Upgrade |
Other Amortization | 4.77 | 4.77 | 5.01 | - | 4.46 | 2.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | -9.96 | -7.91 | -16.91 | -22.71 | -0.44 | -1.28 | Upgrade |
Change in Accounts Receivable | 54.93 | 51.74 | -27.86 | 10.52 | -4.39 | -15.48 | Upgrade |
Change in Inventory | 8.48 | 18.17 | -7.89 | -22.56 | -66.23 | -19 | Upgrade |
Change in Accounts Payable | -29.78 | -34.72 | 9.31 | -14.23 | 13.31 | 20.84 | Upgrade |
Change in Other Net Operating Assets | 2.85 | 6.47 | 6.18 | 23.75 | 4.27 | -1.02 | Upgrade |
Operating Cash Flow | 21.47 | 23.32 | -56.82 | -55.51 | -15.84 | -11.39 | Upgrade |
Capital Expenditures | -19.28 | -20.9 | -13.17 | -9.74 | -7.39 | -3.78 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | - | -0.13 | 0.35 | -0.1 | -0.29 | Upgrade |
Investment in Securities | -79.72 | - | 78.93 | 1.96 | -97.6 | - | Upgrade |
Other Investing Activities | 0 | - | - | 0 | -0 | - | Upgrade |
Investing Cash Flow | -99.24 | -20.9 | 67.16 | -5.13 | -106.87 | -4.07 | Upgrade |
Short-Term Debt Issued | - | - | 4.76 | - | - | 5.3 | Upgrade |
Long-Term Debt Issued | - | - | 13 | - | 5.34 | 4 | Upgrade |
Total Debt Issued | 10.76 | 8.26 | 17.76 | 37 | 5.34 | 9.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4.09 | - | Upgrade |
Long-Term Debt Repaid | - | - | -6.35 | - | -15.42 | -1.85 | Upgrade |
Total Debt Repaid | -6.17 | -7.68 | -6.35 | -9.3 | -19.5 | -1.85 | Upgrade |
Net Debt Issued (Repaid) | 4.59 | 0.58 | 11.41 | 27.7 | -14.16 | 7.45 | Upgrade |
Issuance of Common Stock | - | - | 1.65 | 2.47 | 144.68 | 22.14 | Upgrade |
Other Financing Activities | 0 | - | - | 0 | - | - | Upgrade |
Financing Cash Flow | 4.59 | 0.58 | 13.05 | 30.17 | 130.51 | 29.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -73.17 | 3 | 23.39 | -30.48 | 7.8 | 14.14 | Upgrade |
Free Cash Flow | 2.19 | 2.42 | -69.99 | -65.25 | -23.23 | -15.17 | Upgrade |
Free Cash Flow Margin | 0.82% | 0.96% | -38.44% | -50.79% | -7.67% | -13.61% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.37 | -10.63 | -9.91 | -3.55 | -2.61 | Upgrade |
Cash Interest Paid | 1.36 | 1.37 | 1.64 | 1.43 | 1.02 | 0.72 | Upgrade |
Cash Income Tax Paid | 9.02 | 9.02 | 1.18 | 3.61 | 9.16 | -0.36 | Upgrade |
Levered Free Cash Flow | - | -12.04 | -54.61 | - | -25.85 | -16.99 | Upgrade |
Unlevered Free Cash Flow | - | -11.19 | -53.58 | - | -25.21 | -16.53 | Upgrade |
Change in Net Working Capital | - | -15.34 | 26.85 | - | 49.59 | 14.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.