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ES Energy Save Holding AB (publ) (STO:ESGR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.35
+0.95 (8.33%)
At close: Mar 2, 2026

ES Energy Save Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Apr '24 Dec '23 Apr '23
Net Income
-22.85-16.79-25.43-35.8932.87
Depreciation & Amortization
7.881.590.775.610.32
Other Amortization
-4.775.01-4.46
Other Operating Activities
0.53-7.91-16.91-22.71-0.44
Change in Accounts Receivable
-16.0651.74-27.8610.52-4.39
Change in Inventory
14.5418.17-7.89-22.56-66.23
Change in Accounts Payable
4.13-34.729.31-14.2313.31
Change in Other Net Operating Assets
-5.956.476.1823.754.27
Operating Cash Flow
-17.7723.32-56.82-55.51-15.84
Capital Expenditures
-14.13-20.9-13.17-9.74-7.39
Sale of Property, Plant & Equipment
0.36----
Sale (Purchase) of Intangibles
-0.18--0.130.35-0.1
Investment in Securities
-3.5-78.931.96-97.6
Other Investing Activities
---0-0
Investing Cash Flow
-28.2-20.967.16-5.13-106.87
Short-Term Debt Issued
--4.76--
Long-Term Debt Issued
27.5-13-5.34
Total Debt Issued
27.58.2617.76375.34
Short-Term Debt Repaid
-12.6----4.09
Long-Term Debt Repaid
---6.35--15.42
Total Debt Repaid
-12.6-7.68-6.35-9.3-19.5
Net Debt Issued (Repaid)
14.90.5811.4127.7-14.16
Issuance of Common Stock
--1.652.47144.68
Other Financing Activities
---0-
Financing Cash Flow
14.90.5813.0530.17130.51
Miscellaneous Cash Flow Adjustments
-00--0-0
Net Cash Flow
-31.07323.39-30.487.8
Free Cash Flow
-31.92.42-69.99-65.25-23.23
Free Cash Flow Margin
-16.09%0.96%-38.44%-50.79%-7.67%
Free Cash Flow Per Share
-4.840.37-10.63-9.91-3.55
Cash Interest Paid
1.121.371.641.431.02
Cash Income Tax Paid
-9.021.183.619.16
Levered Free Cash Flow
-17.78-12.04-54.61--25.85
Unlevered Free Cash Flow
-17.08-11.19-53.58--25.21
Change in Working Capital
-3.3441.65-20.26-2.52-53.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.