ES Energy Save Holding AB (ESGR-B) - Net Assets
Based on the latest financial reports, ES Energy Save Holding AB (ESGR-B) has net assets worth Skr156.65 Million SEK (≈ $16.86 Million USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr225.76 Million ≈ $24.30 Million USD) and total liabilities (Skr69.11 Million ≈ $7.44 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ES Energy Save Holding AB (ESGR-B) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr156.65 Million |
| % of Total Assets | 69.39% |
| Annual Growth Rate | 89.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 135.68 |
ES Energy Save Holding AB - Net Assets Trend (2020–2024)
This chart illustrates how ES Energy Save Holding AB's net assets have evolved over time, based on quarterly financial data. Also explore ES Energy Save Holding AB assets under control for the complete picture of this company's asset base.
Annual Net Assets for ES Energy Save Holding AB (2020–2024)
The table below shows the annual net assets of ES Energy Save Holding AB from 2020 to 2024. For live valuation and market cap data, see ESGR-B market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | Skr191.68 Million ≈ $20.63 Million |
-15.83% |
| 2023-04-30 | Skr227.74 Million ≈ $24.51 Million |
+349.78% |
| 2022-04-30 | Skr50.63 Million ≈ $5.45 Million |
+75.84% |
| 2021-04-30 | Skr28.80 Million ≈ $3.10 Million |
+95.59% |
| 2020-04-30 | Skr14.72 Million ≈ $1.58 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ES Energy Save Holding AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1894000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr210.62 Million | 109.88% |
| Total Equity | Skr191.68 Million | 100.00% |
ES Energy Save Holding AB Competitors by Market Cap
The table below lists competitors of ES Energy Save Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GULLBERG+JANSSON AB
F:9D7
|
$11.44 Million |
|
Clemondo Group AB (publ)
ST:CLEM
|
$11.44 Million |
|
M.P.Evans Group
LSE:MPE
|
$11.45 Million |
|
Ginting Jaya Energi
JK:WOWS
|
$11.46 Million |
|
Profithol S.A.
MC:SPH
|
$11.42 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
$11.42 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
$11.42 Million |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
$11.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ES Energy Save Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 227,564,000 to 191,682,000, a change of -35,882,000 (-15.8%).
- Net loss of 25,434,000 reduced equity.
- New share issuances of 1,645,000 increased equity.
- Other factors decreased equity by 12,093,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-25.43 Million | -13.27% |
| Share Issuances | Skr1.65 Million | +0.86% |
| Other Changes | Skr-12.09 Million | -6.31% |
| Total Change | Skr- | -15.77% |
Book Value vs Market Value Analysis
This analysis compares ES Energy Save Holding AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.81x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-04-30 | Skr2.98 | Skr20.30 | x |
| 2021-04-30 | Skr5.89 | Skr20.30 | x |
| 2022-04-30 | Skr8.64 | Skr20.30 | x |
| 2023-04-30 | Skr34.80 | Skr20.30 | x |
| 2024-04-30 | Skr29.10 | Skr20.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ES Energy Save Holding AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.91%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.50x
- Recent ROE (-13.27%) is below the historical average (-10.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -31.46% | -11.58% | 0.94x | 2.88x | Skr-5.98 Million |
| 2021 | -25.43% | -13.15% | 1.02x | 1.89x | Skr-10.09 Million |
| 2022 | 2.90% | 1.35% | 1.04x | 2.07x | Skr-3.56 Million |
| 2023 | 14.44% | 11.05% | 1.03x | 1.27x | Skr10.11 Million |
| 2024 | -13.27% | -14.91% | 0.59x | 1.50x | Skr-44.60 Million |
Industry Comparison
This section compares ES Energy Save Holding AB's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $2,201,505,356
- Average return on equity (ROE) among peers: 13.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ES Energy Save Holding AB (ESGR-B) | Skr156.65 Million | -31.46% | 0.44x | $11.44 Million |
| ABAS Protect AB (ABAS) | $5.54 Million | 75.15% | 5.26x | $5.63 Million |
| Concejo AB (publ) (CNCJO-B) | $636.00 Million | 3.36% | 2.25x | $57.36 Million |
| Ecoclime Group AB Series B (ECC-B) | $6.32 Million | -0.06% | 0.58x | $598.77K |
| Firefly AB (publ) (FIRE) | $22.17 Million | -2.71% | 1.38x | $122.71 Million |
| FM Mattsson Mora Group AB (publ) (FMM-B) | $999.78 Million | 19.35% | 0.80x | $366.61 Million |
| Inwido AB (INWI) | $3.01 Billion | 14.20% | 1.10x | $875.30 Million |
| Lindab International AB (LIAB) | $3.00 Billion | 1.13% | 1.48x | $1.26 Billion |
| NIBE Industrier AB (publ) (NIBE-B) | $12.13 Billion | 11.34% | 1.15x | $7.93 Billion |
| PolyPlank publ AB (POLY) | $-861.00K | 0.00% | 0.00x | $2.48 Million |
About ES Energy Save Holding AB
ES Energy Save Holding AB (publ) develops heat pumps for commercial buildings. It provides heat pumps, multifunction tanks, control systems, and accessories; customized hybrid solutions, plug-in modules, and air management products; R290 propane-based series; and service, repair, installation, and aftermarket services. The company's products are used by homeowners, commercial buildings, and profe… Read more