ES Group AB (OSTO:ESGR B) Total Liabilities: kr49.1 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 Liabilities?

ES Group AB OSTO:ESGR B +1.31% 66 Total Liabilities is kr49.1 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.

ES Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr49.1 Mil.

ES Group AB's quarterly Total Liabilities declined from Sep. 2025 (kr69.11 Mil) to Dec. 2025 (kr65.81 Mil) and declined from Dec. 2025 (kr65.81 Mil) to Mar. 2026 (kr49.06 Mil).

ES Group AB's annual Total Liabilities increased from Apr. 2023 (kr61.05 Mil) to Apr. 2024 (kr96.52 Mil) but then declined from Apr. 2024 (kr96.52 Mil) to Dec. 2025 (kr65.81 Mil).

ES Group AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for ES Group AB's Total Liabilities 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 Liabilities Chart

ES Group AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Total Liabilities
Get a 7-Day Free Trial 25.12 53.01 61.05 96.52 65.81

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 Liabilities 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 60.15 53.11 69.11 65.81 49.06
OSTO:ESGR B
66GF Score
ES Group AB OSTO:ESGR B
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ES Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ES Group AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=61.672+(2.4+1.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=65.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=223.039-157.225
=65.8

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44.829+(2.388+1.844
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=49.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=202.053-152.992
=49.1

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr49.1 Mil mean?
ES Group AB (OSTO:ESGR B) has a Total Liabilities of kr49.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ES Group AB and its competitors.
Is ES Group AB's Total Liabilities too high?
ES Group AB's current Total Liabilities is kr49.1 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 Liabilities compare to TT and JCI?
ES Group AB's Total Liabilities of kr49.1 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 Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ES Group AB and its competitors. ES Group AB's current Total Liabilities is kr49.1 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 Liabilities is kr49.1 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ES Group AB (OSTO:ESGR B), the current Total Liabilities is kr49.1 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 Liabilities: kr49.1 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr15.45
Price
kr18.81
GF Value