ES Energy Save Holding AB (ESGR-B) - Total Liabilities
Based on the latest financial reports, ES Energy Save Holding AB (ESGR-B) has total liabilities worth Skr69.11 Million SEK (≈ $7.44 Million USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of ES Energy Save Holding AB to track the company's year-over-year net asset growth rate.
ES Energy Save Holding AB - Total Liabilities Trend (2020–2024)
This chart illustrates how ES Energy Save Holding AB's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ES Energy Save Holding AB to measure how efficiently the company converts operating cash flow to free cash.
ES Energy Save Holding AB Competitors by Total Liabilities
The table below lists competitors of ES Energy Save Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Rise Capital Corp
V:GRF
|
Canada | CA$48.75 Million |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
India | Rs1.83 Billion |
|
EV Resources Ltd
AU:EVR
|
Australia | AU$2.77 Million |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €3.21 Million |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
Poland | zł69.98 Million |
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM23.55 Million |
|
Major Development Public Company Limited
BK:MJD
|
Thailand | ฿13.93 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down ES Energy Save Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ESGR-B market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ES Energy Save Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ES Energy Save Holding AB (2020–2024)
The table below shows the annual total liabilities of ES Energy Save Holding AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | Skr96.52 Million ≈ $10.39 Million |
+58.12% |
| 2023-04-30 | Skr61.05 Million ≈ $6.57 Million |
+15.16% |
| 2022-04-30 | Skr53.01 Million ≈ $5.70 Million |
+111.06% |
| 2021-04-30 | Skr25.12 Million ≈ $2.70 Million |
-6.42% |
| 2020-04-30 | Skr26.84 Million ≈ $2.89 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