ES Energy Save Holding AB (ESGR-B) — Financial Flexibility Index
ES Energy Save Holding AB (ESGR-B) has a Financial Flexibility Index of 0.09x as of July 2025. Free cash flow of Skr6.24 Million (operating CF Skr3.44 Million minus capex Skr2.80 Million) represents 0% of total liabilities (Skr69.11 Million). Check total reinvestment intensity of ES Energy Save Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ES Energy Save Holding AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ES Energy Save Holding AB across 5 annual periods. For the full cash flow conversion analysis, see ESGR-B operating cash flow.
Annual Financial Flexibility Index for ES Energy Save Holding AB (2020–2024)
Year-by-year free cash flow to debt coverage for ES Energy Save Holding AB. Explore ESGR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | Skr-43.53 Million | Skr-56.82 Million | Skr96.52 Million | ▼ -229.7% |
| 2023 | -0.14x | Skr-8.35 Million | Skr-15.84 Million | Skr61.05 Million | ▲ +1.0% |
| 2022 | -0.14x | Skr-7.33 Million | Skr-11.39 Million | Skr53.01 Million | ▲ +50.8% |
| 2021 | -0.28x | Skr-7.06 Million | Skr-12.87 Million | Skr25.12 Million | ▲ +29.0% |
| 2020 | -0.40x | Skr-10.63 Million | Skr-14.49 Million | Skr26.84 Million | — |