Scandinavian Enviro Systems AB (publ) (SES.ST)

Home
SES.ST
Financiële Gegevens

2.3 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	214.896	29.979	123.245	39.577	58.666	24.869	9.466	40.315	30.283	20.455	8.114	2.67
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	214.896	29.979	123.245	39.577	58.666	24.869	9.466	40.315	30.283	20.455	8.114	2.67
Nettovorderingen Numbers are in millions	9.045	6.933	3.833	3.203	2.899	0.148	0.07	2.809	0.713	0.007	0.036	0.036
Voorraad Numbers are in millions	2.115	2.091	2.298	1.79	0.659	0.276	0.28	0.156	0.288	0.079	0	-0.036
Overige vlottende activa Numbers are in millions	-0.001	0.044	0.608	-0.001	0.514	3.006	2.962	0.001	1.287	1.111	0.584	1.306
Totaal vlottende activa Numbers are in millions	226.055	39.047	129.984	44.569	62.738	28.151	12.708	43.281	31.858	21.645	8.698	3.976
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	79.171	78.764	70.672	70.639	70.02	65.421	70.717	76.36	79.012	75.578	93.157	75.962
Goodwill Numbers are in millions	0	1.219	2.438	3.657	4.877	6.096	7.315	8.534	9.753	10.972	12.191	0
Immateriële activa Numbers are in millions	76.17	51.815	39.794	37.622	39.01	44.22	49.55	52.791	51.885	52.141	18.117	17.875
Goodwill en immateriële activa Numbers are in millions	76.17	53.034	42.232	41.279	43.887	50.316	56.865	61.325	61.638	63.113	30.308	17.875
Langetermijnbeleggingen Numbers are in millions	0	0	0.149	0.148	0.148	0	0	0.002	0.02	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.149	-0.148	-0.148	0	0	-0.002	-0.02	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.148	0.148	0.148	45.069	0	0.002	0.02	0.038	0.056	0
Totaal niet-vlottende activa Numbers are in millions	155.341	131.798	113.052	112.066	114.055	160.806	127.582	137.687	140.67	138.729	123.521	93.837
Totaal activa Numbers are in millions	381.396	170.847	243.036	156.635	176.791	188.957	140.29	180.969	172.528	160.374	132.219	97.813
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.141	9.333	5.543	3.217	3.178	2.629	1.564	2.664	2.465	1.383	3.111	10.492
Kortlopende schulden Numbers are in millions	0.816	0.816	0.776	3.168	3.168	3.168	11.1	8.152	7.336	8.186	45.411	16.442
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	8.178	5.319	4.817	3.263	2.98	4.152	3.11	3.005	-41.042	-12.288
Overige kortlopende verplichtingen Numbers are in millions	32.255	11.914	1.375	2.525	2.55	14.788	4.419	2.646	1.221	1.28	47.138	16.566
Totaal kortlopende verplichtingen Numbers are in millions	43.212	22.063	15.872	14.229	13.713	23.848	20.063	17.614	14.132	13.854	54.618	31.212
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.392	5.208	0	0.776	3.944	7.112	7.056	13.266	18.618	24.054	31.451	21.194
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-5.208	0.001	-0.776	-0.001	0	0	0	0	0	0	20.421
Totaal niet-vlottende verplichtingen Numbers are in millions	4.392	5.208	0.001	0.776	3.943	7.112	7.056	13.266	18.618	24.054	31.451	41.615
Totaal passiva Numbers are in millions	47.604	27.271	15.873	15.005	17.656	30.96	27.119	30.88	32.75	37.908	86.069	72.827
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	236.766	192.012	153.226	116.308	81.855	54.516	35.098	0
Gewone aandelen Numbers are in millions	32.265	26.265	26.265	23.233	18.586	5.281	4.655	4.655	1.862	0.846	0.273	0.228
Ingehouden winsten Numbers are in millions	0	0	0	0	-236.766	-192.011	-153.226	-116.308	-81.855	-54.516	-35.099	-21.363
Overige gereserveerde algehele resultaten Numbers are in millions	-519.715	-427.391	-343.802	-286.768	-236.766	-192.012	-153.226	-116.308	-81.855	-54.516	-35.098	0
Overige totale aandeelhoudersvermogen Numbers are in millions	821.242	544.702	544.701	405.165	377.315	344.728	261.742	261.742	219.771	176.136	80.975	46.121
Totaal eigen vermogen van aandeelhouders Numbers are in millions	333.792	143.576	227.164	141.63	159.135	157.998	113.171	150.089	139.778	122.466	46.149	24.986
Totaal eigen vermogen Numbers are in millions	333.792	143.576	227.164	141.63	159.135	157.998	113.171	150.089	139.778	122.466	46.149	24.986
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	381.396	170.847	243.037	156.635	176.791	188.958	140.29	180.969	172.528	160.374	132.218	97.813

Scandinavian Enviro Systems AB (publ)

SSE:SES.ST Add to watchlist

SSE:SES.ST