ES Energy Save Holding AB Financial Flexibility Index
ES Energy Save Holding AB 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). Explore capital reinvestment ratio of ES Energy Save Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ES Energy Save Holding AB (2020–2024)
Financial flexibility index of ES Energy Save Holding AB from 2020 to 2024. Historical Financial Flexibility Index trend for ES Energy Save Holding AB across 5 annual periods. Check ES Energy Save Holding AB (ESGR-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ES Energy Save Holding AB Financial Flexibility Index by Year (2020–2024)
ES Energy Save Holding AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ES Energy Save Holding AB. For the full cash flow conversion analysis, see ES Energy Save Holding AB cash conversion from operations.
| 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 | — |