ES Energyve Holding AB (OSTO:ESGR B) Total Current Assets : kr166.7 Mil (As of Mar. 2025)

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What is ES Energyve Holding AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ES Energyve Holding AB's total current assets for the quarter that ended in Mar. 2025 was kr166.7 Mil.

ES Energyve Holding AB Total Current Assets Historical Data

The historical data trend for ES Energyve Holding AB's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ES Energyve Holding AB Total Current Assets Chart

ES Energyve Holding AB Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Total Current Assets

18.17

21.99

29.94

78.82

161.87

ES Energyve Holding AB Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Mar25
Total Current Assets	Get a 7-Day Free Trial															161.71	232.83	214.61	190.07	166.75

ES Energyve Holding AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ES Energyve Holding AB's Total Current Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.756	+	30.038	+	96.981	+	6.092
	=	161.9

ES Energyve Holding AB's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.308	+	32.683	+	99.484	+	5.271
	=	166.7

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

ES Energyve Holding AB (OSTO:ESGR B) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ES Energyve Holding AB's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.308	-	60.152	+	0.75 * 18.43	+	0.5 * 99.484
=	32.7

ES Energyve Holding AB Total Current Assets Related Terms

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ES Energyve Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nitgatan 2, Alingsas, SWE, SE-441 38

Website

https://www.energysave.se

ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

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