Scandinavian Enviro Systems AB (publ)
SSE:SES.ST
2.3 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 29 | 30.803 | -23.553 | -20.714 | -23.84 | -23.967 | -24.98 | -19.585 | -21.395 | -17.822 | -18.007 | -11.546 | -15.304 | -12.043 | -13.699 | -12.656 | -11.852 | -11.585 | -13.083 | -10.162 | -11.365 | -9.825 | -9.514 | -8.176 | -9.592 | -8.814 | -8.037 | -9.318 | -9.211 | -9.604 | -12.43 | -5.94 | -7.774 | -7.154 | -8.001 | -5.617 | -5.983 | -6.313 | -6.252 | -3.372 | -4.084 | -2.849 | -3.044 | -3.388 | -2.466 | -2.466 |
| Afschrijvingen & Amortisatie
| 0 | 4.037 | 4.69 | 3.607 | 3.609 | 3.558 | 3.622 | 3.472 | 3.472 | 3.466 | 3.421 | 3.385 | 3.377 | 3.263 | 3.27 | 3.189 | 3.185 | 3.179 | -1.92 | 3.185 | 3.171 | 3.167 | -1.947 | 3.167 | 3.17 | 3.146 | 3.236 | 3.094 | 3.001 | 2.996 | 1.807 | 0.397 | 0.393 | 0.395 | 0.397 | 0.397 | 0.395 | 0.391 | 0.482 | 0.366 | 0.36 | 0.351 | 0.148 | 0.007 | 0.006 | 0.006 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -41.441 | 42.586 | 21.512 | -5.108 | 3.446 | -0.792 | 3.686 | -3.947 | 2.01 | 2.067 | 4.683 | -2.111 | -1.29 | 1.008 | -1.179 | 1.688 | -0.337 | -0.574 | 1.465 | -0.088 | -0.278 | -0.026 | 2.018 | -0.485 | -0.999 | 0.643 | 0.26 | -0.191 | -0.162 | -2.181 | -1.187 | 3.436 | -0.308 | -0.666 | 1.917 | -1.725 | 0.889 | -0.338 | 12.477 | -3.749 | -6.285 | -6.577 | 38.575 | -16.015 | 0.035 | 0.035 |
| Vorderingen
| -4.824 | -1.64 | 2.25 | -2.32 | -1.406 | -0.591 | 0.072 | -0.847 | -0.468 | -1.294 | 0.303 | -0.9 | -0.04 | -0.601 | 0.079 | 0.08 | 0.218 | -0.21 | -0.225 | -0.001 | -0.043 | 0.097 | 0.038 | 0.03 | -0.123 | -0.023 | 0.023 | 0.012 | -0.065 | -0.038 | 0.046 | -0.045 | -0.003 | 0 | 0.033 | -0.001 | -0.032 | 0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.191 | -0.832 | -0.26 | 0.302 | 0.034 | -0.1 | -0.439 | 0.127 | 0.288 | 0.23 | 0.042 | -0.579 | 0.019 | 0.01 | -0.552 | -0.268 | 0.056 | -0.366 | -0.282 | -0.156 | 0.121 | -0.067 | -0.17 | 0.031 | 0.007 | 0.136 | -0.082 | -0.069 | 0.014 | 0.013 | 0.105 | -0.012 | 0.076 | -0.037 | -0.024 | -0.046 | -0.181 | 0.042 | 0.037 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.716 | -0.378 | 0.586 | -1.249 | 5.487 | -4.016 | 3.989 | -1.757 | 1.975 | -0.418 | 2.955 | 0.632 | -0.977 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40.524 | 45.436 | 18.936 | -1.841 | -0.669 | 3.915 | 0.064 | -1.47 | 0.215 | 1.837 | 4.641 | -1.532 | -1.309 | 0.998 | -0.627 | 1.956 | -0.393 | -0.208 | 1.747 | 0.068 | -0.399 | 0.041 | 2.188 | -0.516 | -1.006 | 0.507 | 0.342 | -0.122 | -0.176 | -2.194 | -1.292 | 3.448 | -0.384 | -0.629 | 1.941 | -1.679 | 1.07 | -0.38 | 12.44 | -3.633 | -6.633 | -5.368 | 25.173 | -9.237 | 0.035 | 0.035 |
| Overige Niet-Contante Posten
| 5.506 | 10.924 | 6.803 | 1.674 | -1.486 | -0.438 | -0.018 | 0.12 | 0.081 | 0.015 | 3.337 | 3.363 | 3.366 | -0.017 | -0.046 | -0.032 | -0.055 | 3.1 | 3.183 | 3.097 | 3.126 | 2.996 | 1.849 | 2.43 | -0.289 | -0.341 | -0.212 | -0.099 | -0.241 | -0.198 | 5.598 | -0.301 | 0.101 | 0.089 | -0.119 | -0.311 | -0.014 | -0.015 | 2.489 | -0.432 | -1.044 | -1.067 | -0.815 | -1.556 | 0.733 | 0.733 |
| Kasstroom uit Operationele Activiteiten
| -6.935 | 77.426 | 2.648 | -20.541 | -18.271 | -21.639 | -17.69 | -19.94 | -15.832 | -12.274 | -9.987 | -10.294 | -13.228 | -7.789 | -11.654 | -7.811 | -9.059 | -9.059 | -8.435 | -7.153 | -8.517 | -6.855 | -5.647 | -6.231 | -7.71 | -5.366 | -4.753 | -6.514 | -6.613 | -8.987 | -8.019 | -2.408 | -7.981 | -7.731 | -5.806 | -7.256 | -5.108 | -6.666 | 8.714 | -7.187 | -11.053 | -10.142 | 34.864 | -20.952 | -1.692 | -1.692 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.566 | -14.548 | -14.361 | -8.561 | -8.732 | -7.351 | -8.679 | -4.758 | -9.964 | -9.524 | -6.655 | -3.832 | -2.338 | -1.608 | -2.782 | -3.072 | -2.304 | -2.674 | -4.561 | -1.768 | -2.762 | -1.797 | -0.473 | -0.117 | -0.163 | -0.058 | -0.03 | 0 | -0.11 | -2.347 | -2.738 | -0.034 | -0.391 | -0.911 | -1.017 | -0.792 | -0.43 | -1.478 | -4.824 | -5.009 | -5.18 | -4.098 | -2.963 | -2.638 | -6.039 | -6.039 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.919 | -68.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.191 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -82.08 | -11.871 | -7.601 | -5.937 | -6.043 | 0.147 | -2.517 | -3.226 | -5.493 | -4.041 | 0.001 | -1.766 | -0.721 | -0.001 | -2.364 | -0.549 | -0.001 | -0.199 | -0.001 | -0.148 | -0.155 | -0.064 | -0.117 | -0.163 | -0.058 | -0.035 | 0.266 | -0.106 | 0.001 | 0.018 | -0.001 | 0.001 | -0.027 | 0.018 | -0.055 | -0.076 | -0.001 | 0.018 | -0.001 | -3.959 | -1.755 | 0.021 | 0.004 | 0.013 | 0.013 |
| Kasstroom uit Investeringsactiviteiten
| -45.484 | -83.262 | -14.362 | -8.561 | -8.732 | -7.351 | -8.532 | -4.758 | -9.964 | -9.524 | -6.655 | -3.831 | -2.338 | -1.608 | -2.783 | -3.072 | -2.304 | -2.675 | -4.561 | -1.769 | -2.91 | -1.797 | -0.473 | -0.117 | -0.163 | -0.058 | -0.03 | 0.266 | -0.11 | -2.346 | -2.72 | -0.035 | -0.39 | -0.911 | -0.999 | -0.792 | -0.43 | -1.479 | -4.806 | -5.01 | -5.18 | -4.098 | -15.133 | -2.634 | -6.026 | -6.026 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.204 | -0.204 | -16.862 | -40.204 | -0.204 | 56.454 | -0.204 | -0.204 | 6.374 | -0.718 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -0.792 | -12.792 | -1.792 | -0.992 | 6.708 | -1.3 | 3.149 | -0.744 | -2.084 | -2.084 | -4.579 | 1.811 | -0.684 | -1.084 | -2.034 | -2.033 | -1.718 | -0.501 | -2.284 | -0.588 | -4.891 | 0.167 | -24.919 | 14.707 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -16.524 | 300 | 0 | 0 | 0 | 0 | 0 | 125 | -0.11 | 26.536 | 0 | 0 | 0 | 32.526 | 0 | 0 | 48.564 | 0 | 45.069 | 39.423 | 8.099 | 5.524 | 0 | 0 | 0 | 0 | 0 | 52.35 | 0 | 0 | 0 | 0 | 0 | 50.78 | 0 | -10.767 | 0.03 | 32.13 | 45.884 | 10.74 | 9.35 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -0.935 | 0 | 0 | 0 | 0 | 0 | -8.786 | -0.111 | -0.072 | 0 | 0 | 0 | -0.037 | 0.007 | -0.025 | -2.212 | 0 | -0.434 | -14.289 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | -3.425 | -4.162 | 0 | 0 | 0 | 0 | -6.129 | 0 | 0 | 0 | -5.985 | -2.593 | 0 | 0 | 7.428 | 7.428 |
| Kasstroom uit Financieringsactiviteiten
| -0.204 | -0.204 | -16.862 | -56.728 | 298.861 | 56.454 | -0.204 | -0.204 | 6.374 | -0.718 | 115.422 | -0.903 | 25.672 | -0.792 | -0.792 | -0.792 | 31.697 | -0.785 | -0.817 | 45.56 | -0.792 | 31.843 | 23.342 | 6.894 | 12.232 | -1.3 | 3.149 | -0.744 | -2.084 | -2.084 | 44.346 | -2.351 | -0.684 | -1.084 | -2.034 | -2.033 | 42.933 | -0.501 | -2.284 | -0.558 | 21.254 | 43.458 | -14.179 | 24.057 | 7.428 | 7.428 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -52.624 | -6.041 | -28.575 | -85.83 | 271.858 | 27.465 | -26.426 | -24.902 | -19.422 | -22.516 | 98.78 | -15.028 | 10.105 | -10.188 | -15.229 | -11.676 | 20.334 | -12.519 | -13.813 | 36.638 | -12.218 | 23.19 | 17.222 | 0.546 | 4.359 | -6.724 | -1.632 | -6.993 | -8.807 | -13.417 | 33.608 | -4.795 | -9.055 | -9.726 | -8.84 | -10.08 | 37.394 | -8.645 | -9.143 | -12.754 | 5.02 | 29.217 | 5.553 | 0.471 | -0.29 | -0.29 |
| Kaspositie aan het Einde van de Periode
| 156.231 | 208.855 | 214.896 | 243.472 | 329.302 | 57.444 | 29.979 | 56.405 | 81.307 | 100.729 | 123.245 | 24.465 | 39.493 | 29.388 | 39.576 | 54.805 | 66.481 | 46.147 | 58.666 | 72.479 | 35.841 | 48.059 | 24.869 | 7.647 | 7.101 | 2.742 | 9.466 | 11.098 | 18.091 | 26.898 | 40.315 | 6.707 | 11.502 | 20.557 | 30.283 | 39.123 | 49.203 | 11.809 | 20.455 | 29.598 | 42.352 | 37.332 | 8.114 | 2.561 | 2.09 | -0.29 |