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 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

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