Copyright © Inderes 2011 - present. All rights reserved.
  • Seneste
  • Markeder
    • Aktieoversigt
    • Finanskalender
    • Udbyttekalender
    • Research
    • Artikler
  • InderesTV
  • Forum
  • Om os
    • Fulgte selskaber
    • Team
Eksterne analyser

Energy Save: Sales growth but weak FCF on NWC - ABG

ES Energy Save Holding

Dette er en ekstern analyse og afspejler ikke nødvendigvis vores perspektiv eller værdier.

Download analyse (PDF)
Sales SEK 54m (ABGSCe 55m), EBIT -4m (ABGSCe -7m)
Market conditions remain soft, anticipates weaker Q2
Cost savings programme initiated


Q1 results

Energy Save reported Q1 sales of 54m (-2% vs. ABGSCe SEK 55m), +39% y-o-y and +2% q-o-q, driven by the company's OEM business and Aira collaboration (85% of sales). The gross margin was 34% (ABGSCe 27%), vs. 38% LY. The company writes that it initiated a savings programme in the quarter, leading to cost savings and EBIT came in higher than expected at SEK -4m (ABGSCe SEK -7m). The company writes that it has carried out a review of its facilities, which is expected to reduce costs by SEK 2m on an annual basis. However, the positive FCF trend was halted and weakened to SEK -20m (4.7m in Q4'24) due to increased inventory and receivables. The cash balance came in at SEK 29m, vs. 54m in the prior quarter.
Find os på de sociale medier
  • Inderes Forum
  • Youtube
  • Facebook
  • X (Twitter)
Tag kontakt
  • info@hcandersencapital.dk
  • Bredgade 23B, 2. sal
    1260 København K
Inderes
  • Om os
  • Vores team
  • Karriere
  • Inderes som en investering
  • Tjenester for børsnoterede virksomheder
Vores platform
  • FAQ
  • Servicevilkår
  • Privatlivspolitik
  • Disclaimer
Inderes’ ansvarsfraskrivelse kan findes her. Detaljeret information om hver aktie, der aktivt overvåges af Inderes og HC Andersen Capital, er tilgængelig på de virksomhedsspecifikke sider på Inderes' hjemmeside. © Inderes Oyj. All rights reserved.