ESGR B — ES Energy Save Holding AB (publ) Balance Sheet

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Annual balance sheet for ES Energy Save Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.82	21	28.8	52.1	23.1
Net Total Accounts Receivable
Net Total Receivables	3.89	20.4	27.6	58.4	36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.9	78.8	162	233	149
Net Property, Plant And Equipment	2.14	1.72	3.37	4.21	3.73
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.9	104	289	288	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	40.5	57.7	90.4	62.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.4	53.5	61.2	96.5	66.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.5	50.1	228	192	157
Total Liabilities & Shareholders' Equity	53.9	104	289	288	224
Total Common Shares Outstanding