ES Energy Save Holding AB (ESGR-B) - Total Assets
Based on the latest financial reports, ES Energy Save Holding AB (ESGR-B) holds total assets worth Skr225.76 Million SEK (≈ $24.30 Million USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ES Energy Save Holding AB - Total Assets Trend (2020–2024)
This chart illustrates how ES Energy Save Holding AB's total assets have evolved over time, based on quarterly financial data. Also see ES Energy Save Holding AB market cap and net worth for the company's overall valuation and market capitalisation.
ES Energy Save Holding AB - Asset Composition Analysis
Current Asset Composition (April 2024)
ES Energy Save Holding AB's total assets of Skr225.76 Million consist of 80.8% current assets and 19.2% non-current assets. Review ESGR-B total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 18.1% |
| Accounts Receivable | Skr52.28 Million | 18.1% |
| Inventory | Skr103.08 Million | 35.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr30.59 Million | 10.6% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how ES Energy Save Holding AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ESGR-B share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ES Energy Save Holding AB's current assets represent 80.8% of total assets in 2024, an increase from 52.9% in 2020.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 5.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 44.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 35.8% of total assets.
ES Energy Save Holding AB Competitors by Total Assets
Key competitors of ES Energy Save Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.66 Billion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.36 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$18.18 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €116.60 Million |
ES Energy Save Holding AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.36 | 3.00 | 1.73 |
| Quick Ratio | 1.02 | 1.63 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr88.90 Million | Skr143.02 Million | Skr65.18 Million |
ES Energy Save Holding AB - Advanced Valuation Insights
This section examines the relationship between ES Energy Save Holding AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | Skr288.21 Million |
| Market Capitalization | $8.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values ES Energy Save Holding AB's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ES Energy Save Holding AB's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ES Energy Save Holding AB (2020–2024)
The table below shows the annual total assets of ES Energy Save Holding AB from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | Skr288.21 Million ≈ $31.02 Million |
-0.20% |
| 2023-04-30 | Skr288.78 Million ≈ $31.08 Million |
+178.63% |
| 2022-04-30 | Skr103.64 Million ≈ $11.15 Million |
+92.25% |
| 2021-04-30 | Skr53.91 Million ≈ $5.80 Million |
+29.71% |
| 2020-04-30 | Skr41.56 Million ≈ $4.47 Million |
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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