ES Energyve Holding AB (OSTO:ESGR B) Total Liabilities : kr60.2 Mil (As of Mar. 2025)

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What is ES Energyve Holding AB Total Liabilities?

ES Energyve Holding AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr60.2 Mil.

ES Energyve Holding AB's quarterly Total Liabilities declined from Jul. 2024 (kr79.77 Mil) to Oct. 2024 (kr66.84 Mil) and declined from Oct. 2024 (kr66.84 Mil) to Mar. 2025 (kr60.15 Mil).

ES Energyve Holding AB's annual Total Liabilities increased from Apr. 2021 (kr25.12 Mil) to Apr. 2022 (kr53.01 Mil) and increased from Apr. 2022 (kr53.01 Mil) to Apr. 2023 (kr61.05 Mil).

ES Energyve Holding AB Total Liabilities Historical Data

The historical data trend for ES Energyve Holding 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.

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ES Energyve Holding AB Total Liabilities Chart

ES Energyve Holding AB Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

26.99

26.84

25.12

53.01

61.05

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 Liabilities	Get a 7-Day Free Trial															90.32	96.52	79.77	66.84	60.15

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	57.717	+	(0.9	+	2.428
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	61.0

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	288.783	-	227.738
	=	61.0

ES Energyve Holding AB's Total Liabilities for the quarter that ended in Mar. 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
	=	53.642	+	(3.438	+	3.072
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	60.2

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	236.314	-	176.162
	=	60.2

ES Energyve Holding AB Total Liabilities 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 Liabilities

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.

ES Energyve Holding AB Headlines

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