ES Group AB (OSTO:ESGR B) Total Current Assets: kr127.8 Mil (As of Mar. 2026)

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OSTO:ESGR B ES Group AB OSTO:ESGR B
66 GF Score
Price kr15.45
GF Value kr18.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ES Group AB Total Current Assets?

ES Group AB OSTO:ESGR B +1.31% 66 Total Current Assets is kr127.8 Mil as of Mar. 2026. GuruFocus rates OSTO:ESGR B with a GF Score™ of 66/100 and a GF Value™ of kr18.81 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ES Group AB's total current assets for the quarter that ended in Mar. 2026 was kr127.8 Mil.

ES Group 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 Group AB's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23.578-49.061+0.75 * 17.864+0.5 * 78.274
=27.1

* 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.

ES Group AB Total Current Assets Related Terms

ES Group AB Total Current Assets Historical Data

* Premium members only.

The historical data trend for ES Group 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.

ES Group AB Total Current Assets Chart

ES Group AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Total Current Assets
Get a 7-Day Free Trial 29.94 78.82 161.87 232.83 148.79

ES Group AB Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.75 142.22 154.17 148.79 127.78
OSTO:ESGR B
66GF Score
ES Group AB OSTO:ESGR B
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ES Group 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 Group AB's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.072+40.483+81.743+3.493
=148.8

ES Group AB's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.578+24.306+78.274+1.619
=127.8

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr127.8 Mil mean?
ES Group AB (OSTO:ESGR B) has a Total Current Assets of kr127.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ES Group AB and its competitors.
Is ES Group AB's Total Current Assets too high?
ES Group AB's current Total Current Assets is kr127.8 Mil. Overall, ES Group AB has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ES Group AB's Total Current Assets compare to TT and JCI?
ES Group AB's Total Current Assets of kr127.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ES Group AB and its competitors. ES Group AB's current Total Current Assets is kr127.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ES Group AB stock overvalued right now?
Based on GuruFocus' analysis, ES Group AB (OSTO:ESGR B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr18.81, compared to a current price of kr15.45 — trading 17.9% below its estimated fair value. The current Total Current Assets is kr127.8 Mil. ES Group AB's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For ES Group AB (OSTO:ESGR B), the current Total Current Assets is kr127.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ES Group AB (OSTO:ESGR B) Overvalued in 2026?

Based on GuruFocus' analysis, ES Group AB stock appears to be undervalued. The current stock price of kr15.45 is trading 17.9% below its estimated GF Value™ of kr18.81. GuruFocus considers ES Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:ESGR B:

  • Total Current Assets: kr127.8 Mil
  • GF Value™: kr18.81 vs. price of kr15.45 (17.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the OSTO:ESGR B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ES Group AB Business Description

Address Metallgatan 2-4, Alingsas, SWE, SE-441 32
ES Energy Save Holding AB is engaged in the development, marketing, and sale of energy-efficient heating solutions. The company's product portfolio mainly includes heat pumps and related systems, along with accessories and complementary energy solutions.
66GF Score

Get the complete analysis for OSTO:ESGR B

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr15.45
Price
kr18.81
GF Value