ES Energy Save Holding AB (publ) (STO:ESGR.B)

ES Energy Save Holding AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023
Net Income	-22.79	-16.79	-25.43	-35.89	32.87
Depreciation & Amortization	1.26	1.59	0.77	5.61	0.32
Other Amortization	6.56	4.77	5.01	-	4.46
Other Operating Activities	-	-7.91	-16.91	-22.71	-0.44
Change in Accounts Receivable	-16.06	51.74	-27.86	10.52	-4.39
Change in Inventory	14.54	18.17	-7.89	-22.56	-66.23
Change in Accounts Payable	4.13	-34.72	9.31	-14.23	13.31
Change in Other Net Operating Assets	-2.85	6.47	6.18	23.75	4.27
Operating Cash Flow	-15.21	23.32	-56.82	-55.51	-15.84
Capital Expenditures	-13.84	-20.9	-13.17	-9.74	-7.39
Sale (Purchase) of Intangibles	-	-	-0.13	0.35	-0.1
Investment in Securities	-3.5	-	78.93	1.96	-97.6
Other Investing Activities	-	-	-	0	-0
Investing Cash Flow	-28.26	-20.9	67.16	-5.13	-106.87
Short-Term Debt Issued	-	-	4.76	-	-
Long-Term Debt Issued	25	-	13	-	5.34
Total Debt Issued	25	8.26	17.76	37	5.34
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)	12.4	0.58	11.41	27.7	-14.16
Issuance of Common Stock	-	-	1.65	2.47	144.68
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	12.4	0.58	13.05	30.17	130.51
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0
Net Cash Flow	-31.07	3	23.39	-30.48	7.8
Free Cash Flow	-29.05	2.42	-69.99	-65.25	-23.23
Free Cash Flow Margin	-14.66%	0.96%	-38.44%	-50.79%	-7.67%
Free Cash Flow Per Share	-4.41	0.37	-10.63	-9.91	-3.55
Cash Interest Paid	1.12	1.37	1.64	1.43	1.02
Cash Income Tax Paid	0.43	9.02	1.18	3.61	9.16
Levered Free Cash Flow	-17.33	-12.04	-54.61	-	-25.85
Unlevered Free Cash Flow	-16.63	-11.19	-53.58	-	-25.21
Change in Working Capital	-0.24	41.65	-20.26	-2.52	-53.04

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