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). Also explore ES Energy Save Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
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. See ESGR-B equity financing ratio to measure how much of total assets are equity-financed.
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 ES Energy Save Holding AB market cap and net worth.
| 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 | — |