ES Energy Save Holding AB (ESGR-B) — Financial Flexibility Index
Latest as of July 2025:
0.09x
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).
Financial Flexibility Index
0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr6.24 Million
Operating CF − Capex
Total Liabilities
Skr69.11 Million
SEK
Capital Expenditures
Skr2.80 Million
SEK
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. See ESGR-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ESGR-B market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities