ESGR B — ES Energy Save Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK91.55m
- SEK93.59m
- SEK185.98m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.04 | 0.806 | 42.6 | -28.1 | -22.2 |
| Non-Cash Items | 2.28 | 2.82 | 4.66 | -6.41 | 8.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.11 | -15 | -63.1 | -22.3 | -3.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -11.4 | -15.8 | -56.8 | -17.8 |
| Capital Expenditures | -5.81 | -4.07 | -7.49 | -13.3 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | -99.4 | 80.5 | -13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -4.07 | -107 | 67.2 | -28.2 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | 29.6 | 131 | 13.1 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | 14.1 | 7.8 | 23.4 | -31.1 |