ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 14.60
+0.20 (1.39%)
At close: Sep 4, 2026
ES Group AB Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 186.1 | 185.98 | 234.44 | 170.58 | 120.11 | 297.57 |
Other Revenue | 0 | 0 | - | -0 | - | - |
| 186.1 | 185.98 | 234.44 | 170.57 | 120.11 | 297.57 | |
Revenue Growth | 15.00% | -20.67% | 37.44% | 42.02% | -59.64% | 176.38% |
Cost of Revenue | 129.16 | 129.23 | 178.91 | 121.86 | 88.82 | 205.13 |
Gross Profit | 56.94 | 56.76 | 55.53 | 48.72 | 31.29 | 92.45 |
Selling, General & Admin | 74.71 | 77.03 | 85.57 | 85.2 | 69.92 | 49.67 |
Other Operating Expenses | -11.93 | -12.19 | -17.79 | -11.5 | -8.37 | -5.3 |
Operating Expenses | 73.73 | 72.66 | 74.71 | 79.47 | 67.15 | 49.09 |
Operating Income | -16.79 | -15.91 | -19.18 | -30.76 | -35.87 | 43.35 |
Interest Expense | -1.34 | -1.12 | -1.37 | -1.64 | -1.43 | -1.02 |
Interest & Investment Income | 0.31 | 0.49 | 1.45 | 0.79 | 0.76 | 0.14 |
Currency Exchange Gain (Loss) | -2.94 | -6.25 | 2.31 | 2.64 | 0.65 | -0.78 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | -20.76 | -22.79 | -16.79 | -28.97 | -35.89 | 41.7 |
Gain (Loss) on Sale of Investments | - | - | - | 1.48 | - | - |
Pretax Income | -20.76 | -22.79 | -16.79 | -27.49 | -35.89 | 41.7 |
Income Tax Expense | - | - | - | -2.06 | - | 9.16 |
Earnings From Continuing Operations | -20.76 | -22.79 | -16.79 | -25.43 | -35.89 | 32.54 |
Minority Interest in Earnings | - | - | - | - | - | 0.33 |
Net Income | -20.76 | -22.79 | -16.79 | -25.43 | -35.89 | 32.87 |
Net Income to Common | -20.76 | -22.79 | -16.79 | -25.43 | -35.89 | 32.87 |
Net Income Growth | - | - | - | - | - | 2157.55% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | 0.72% | 12.71% |
EPS (Basic) | -3.15 | -3.46 | -2.55 | -3.86 | -5.45 | 5.03 |
EPS (Diluted) | -3.15 | -3.50 | -2.55 | -3.90 | -5.45 | 5.00 |
EPS Growth | - | - | - | - | - | 1892.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.48 | -15.47 | 21.27 | -58.22 | -65.25 | -23.23 |
Free Cash Flow Per Share | 1.29 | -2.35 | 3.23 | -8.84 | -9.91 | -3.55 |
Gross Margin | 30.59% | 30.52% | 23.69% | 28.56% | 26.05% | 31.07% |
Operating Margin | -9.02% | -8.55% | -8.18% | -18.03% | -29.86% | 14.57% |
Profit Margin | -11.16% | -12.25% | -7.16% | -14.91% | -29.88% | 11.05% |
Free Cash Flow Margin | 4.56% | -8.32% | 9.07% | -34.13% | -54.33% | -7.81% |
EBITDA | -12.4 | -14.65 | -17.59 | -29.98 | -30.26 | 43.67 |
EBITDA Margin | -6.66% | -7.88% | -7.50% | -17.58% | -25.19% | 14.67% |
D&A For EBITDA | 4.39 | 1.26 | 1.59 | 0.77 | 5.61 | 0.32 |
EBIT | -16.79 | -15.91 | -19.18 | -30.76 | -35.87 | 43.35 |
EBIT Margin | -9.02% | -8.55% | -8.18% | -18.03% | -29.86% | 14.57% |
Effective Tax Rate | - | - | - | - | - | 21.95% |
Revenue as Reported | 195.15 | 191.97 | 254.54 | 184.72 | 129.13 | 302.22 |