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 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 | 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 |
| 188.19 | 191.97 | 169.7 | 184.72 | 188.42 | 302.22 | |
Revenue Growth (YoY) | -16.63% | 13.13% | -8.13% | -1.97% | -37.66% | 164.14% |
Cost of Revenue | 42.11 | 129.23 | 119.27 | 121.86 | 126.13 | 205.13 |
Gross Profit | 146.08 | 62.74 | 50.42 | 62.86 | 62.29 | 97.1 |
Selling, General & Admin | 76.13 | 77.03 | 57.05 | 85.2 | 68.07 | 49.67 |
Depreciation & Amortization Expenses | 9.2 | 7.82 | 4.62 | 5.78 | 5.38 | 4.73 |
Other Operating Expenses | - | 0.06 | 0 | - | 0 | 0.13 |
Total Operating Expenses | 85.33 | 84.91 | 61.67 | 90.98 | 73.45 | 54.52 |
Operating Income | -22.38 | -22.16 | -11.25 | -28.12 | -11.16 | 42.58 |
Interest Income | 0.35 | 0.49 | 0.97 | 0.79 | 0.61 | 0.14 |
Interest Expense | -1.25 | -1.12 | -0.91 | -1.64 | -0.99 | -1.02 |
Other Non-Operating Income (Expense) | - | 0 | 0 | 1.48 | 0 | 0 |
Total Non-Operating Income (Expense) | -0.9 | -0.63 | 0.05 | 0.62 | -0.37 | -0.88 |
Pretax Income | -23.28 | -22.79 | -11.2 | -27.49 | -11.53 | 41.7 |
Provision for Income Taxes | - | 0 | 0 | -2.06 | 0 | 9.16 |
Net Income | -23.28 | -22.79 | -11.2 | -25.43 | -11.53 | 32.54 |
Minority Interest in Earnings | - | - | - | - | - | -0.33 |
Net Income to Common | -23.28 | -22.79 | -11.2 | -25.43 | -11.53 | 32.87 |
Net Income Growth | - | - | - | - | - | 2157.55% |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 6 | 7 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 6 | 7 |
Shares Change (YoY) | -5.12% | - | - | 4.65% | -4.27% | 13.31% |
EPS (Basic) | -3.50 | -3.50 | -1.70 | -3.90 | -1.83 | 5.00 |
EPS (Diluted) | -3.50 | -3.50 | -1.70 | -3.90 | -1.83 | 5.00 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 6.55 | -15.47 | 14.18 | -58.22 | -69.51 | -17.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.05 | -2.35 | 2.15 | -8.84 | -11.05 | -2.71 |
Gross Margin | 77.63% | 32.68% | 29.71% | 34.03% | 33.06% | 32.13% |
Operating Margin | -11.89% | -11.54% | -6.63% | -15.22% | -5.92% | 14.09% |
Profit Margin | -12.37% | -11.87% | -6.60% | -13.77% | -6.12% | 10.77% |
FCF Margin | 3.48% | -8.06% | 8.36% | -31.52% | -36.89% | -5.89% |
EBITDA | -22.38 | -22.16 | -11.25 | -28.12 | -11.16 | 42.58 |
EBIT | -22.38 | -22.16 | -11.25 | -28.12 | -11.16 | 42.58 |
EBIT Margin | -11.89% | -11.54% | -6.63% | -15.22% | -5.92% | 14.09% |
Effective Tax Rate | - | 0.00% | 0.00% | 7.49% | 0.00% | 21.95% |