HomeESGR-B • STO
add
ES Energy Save Holding AB (publ)
Previous close
kr 16.05
Day range
kr 16.15 - kr 16.15
Year range
kr 10.40 - kr 22.20
Market cap
84.59M SEK
Avg Volume
7.30K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 73.38M | 55.10% |
Operating expense | 21.64M | 16.04% |
Net income | 769.00K | 114.52% |
Net profit margin | 1.05 | 119.06% |
Earnings per share | — | — |
EBITDA | 5.64M | 183.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.07M | -57.39% |
Total assets | 223.04M | -8.95% |
Total liabilities | 65.81M | -31.82% |
Total equity | 157.22M | — |
Shares outstanding | 6.59M | — |
Price to book | 0.67 | — |
Return on assets | 3.57% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 769.00K | 114.52% |
Cash from operations | 3.84M | -90.37% |
Cash from investing | -15.91M | 80.71% |
Cash from financing | 2.90M | 63.39% |
Net change in cash | -9.16M | 77.54% |
Free cash flow | -2.49M | 66.76% |
About
Founded
2009
Website
Employees
36