ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 19.00
-0.95 (-4.76%)
At close: Jun 15, 2026
ES Group AB Cash Flow Statement
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 |
Net Income | -23.28 | -22.79 | -16.79 | -25.43 | -35.89 | 32.87 |
Depreciation & Amortization | 1.26 | 1.26 | 1.59 | 0.77 | 5.61 | 0.32 |
Other Amortization | 6.56 | 6.56 | 4.77 | 5.01 | - | 4.46 |
Other Operating Activities | 1.73 | - | -7.91 | -16.91 | -22.71 | -0.44 |
Change in Accounts Receivable | 0.57 | -16.06 | 51.74 | -27.86 | 10.52 | -4.39 |
Change in Inventory | 24.33 | 14.54 | 18.17 | -7.89 | -22.56 | -66.23 |
Change in Accounts Payable | -6.54 | 4.13 | -34.72 | 9.31 | -14.23 | 13.31 |
Change in Other Net Operating Assets | 2.07 | -2.85 | 6.47 | 6.18 | 23.75 | 4.27 |
Operating Cash Flow | 6.7 | -15.21 | 23.32 | -56.82 | -55.51 | -15.84 |
Capital Expenditures | -0.26 | -0.26 | -2.04 | -1.4 | -9.74 | -7.39 |
Sale (Purchase) of Intangibles | -13.71 | -13.58 | -18.86 | -11.9 | 0.35 | -0.1 |
Investment in Securities | - | -3.5 | - | 78.93 | 1.96 | -97.6 |
Other Investing Activities | 0 | - | - | - | 0 | -0 |
Investing Cash Flow | -25.78 | -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 | 22.5 | 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 | -9.16 | -12.6 | -7.68 | -6.35 | -9.3 | -19.5 |
Net Debt Issued (Repaid) | 13.35 | 12.4 | 0.58 | 11.41 | 27.7 | -14.16 |
Issuance of Common Stock | - | - | - | 1.65 | 2.47 | 144.68 |
Other Financing Activities | -0 | - | - | - | 0 | - |
Financing Cash Flow | 13.34 | 12.4 | 0.58 | 13.05 | 30.17 | 130.51 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -0 |
Net Cash Flow | -5.73 | -31.07 | 3 | 23.39 | -30.48 | 7.8 |
Free Cash Flow | 6.44 | -15.47 | 21.27 | -58.22 | -65.25 | -23.23 |
Free Cash Flow Margin | 3.31% | -7.81% | 8.43% | -31.98% | -50.79% | -7.67% |
Free Cash Flow Per Share | 0.98 | -2.35 | 3.23 | -8.84 | -9.91 | -3.55 |
Cash Interest Paid | 1.12 | 1.12 | 1.37 | 1.64 | 1.43 | 1.02 |
Cash Income Tax Paid | 0.43 | 0.43 | 9.02 | 1.18 | 3.61 | 9.16 |
Levered Free Cash Flow | 2.27 | -17.33 | -12.04 | -54.61 | - | -25.85 |
Unlevered Free Cash Flow | 3.05 | -16.63 | -11.19 | -53.58 | - | -25.21 |
Change in Working Capital | 20.43 | -0.24 | 41.65 | -20.26 | -2.52 | -53.04 |