ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 14.90
-0.45 (-2.93%)
At close: Jul 24, 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 | -22.38 | -22.16 | -11.25 | -28.12 | -11.16 | 42.58 |
Other Adjustments | 8.65 | 7.2 | -0.98 | -8.44 | -13.79 | -5.37 |
Change in Receivables | 0.57 | -16.06 | 34.49 | -27.86 | 0.15 | -4.39 |
Changes in Inventories | 24.33 | 14.54 | 12.11 | -7.89 | -62.83 | -66.23 |
Changes in Accounts Payable | -6.54 | 4.13 | -23.15 | 9.31 | 1.18 | 13.31 |
Changes in Other Operating Activities | 2.07 | -2.85 | 4.31 | 6.18 | 18.8 | 4.27 |
Operating Cash Flow | 6.7 | -15.21 | 15.54 | -56.82 | -67.66 | -15.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.15 | -0.26 | -1.36 | -1.4 | -1.86 | -1.96 |
Purchases of Intangible Assets | -13.71 | -13.58 | -12.57 | -11.9 | -8.18 | -5.53 |
Purchases of Investments | - | -3.5 | 0 | -20.15 | -115.38 | -97.6 |
Proceeds from Sale of Investments | - | 0 | 0 | 99.08 | 19.09 | 97.6 |
Other Investing Activities | - | -10.92 | 0 | 1.52 | -3.44 | -1.77 |
Investing Cash Flow | -25.78 | -28.26 | -13.99 | 67.16 | -109.77 | -106.87 |
Short-Term Debt Issued | -10.31 | -12.6 | 5.51 | 4.76 | 7.57 | -4.09 |
Net Short-Term Debt Issued (Repaid) | -10.31 | -12.6 | 5.51 | 4.76 | 7.57 | -4.09 |
Long-Term Debt Issued | 22.5 | 25 | 0 | 13 | 13 | 5.34 |
Long-Term Debt Repaid | 1.15 | 0 | -5.12 | -6.35 | -11.15 | -15.42 |
Net Long-Term Debt Issued (Repaid) | 23.65 | 25 | -5.12 | 6.65 | 1.85 | -10.08 |
Issuance of Common Stock | - | 0 | 0 | 1.65 | 146.32 | 144.68 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 1.65 | 146.32 | 144.68 |
Financing Cash Flow | 13.34 | 12.4 | 0.39 | 13.05 | 155.73 | 130.51 |
Net Cash Flow | -5.73 | -31.07 | 2 | 23.39 | -21.69 | 7.8 |
Free Cash Flow | 6.55 | -15.47 | 14.18 | -58.22 | -69.51 | -17.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 3.48% | -8.06% | 8.36% | -31.52% | -36.89% | -5.89% |
Free Cash Flow Per Share | 1.05 | -2.35 | 2.15 | -8.84 | -11.05 | -2.71 |
Levered Free Cash Flow | 9.78 | 5.16 | -18.9 | -7.83 | -46.83 | -31.91 |
Unlevered Free Cash Flow | -2.66 | -6.61 | -19.33 | -19.81 | -55.87 | -17.39 |