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

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SES.ST
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2.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0.149	0.148	0.148	0	0	0.002	0.02	0	0	0
Tax Assets Numbers are in millions	0	0	-0.149	-0.148	-0.148	0	0	-0.002	-0.02	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.148	0.148	0.148	45.069	0	0.002	0.02	0.038	0.056	0
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	22.114	2.581	-4.168	-0.692	-0.628	12.159	2.855	-0.018	-1.244	-0.103	44.027	6.074
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-5.208	0.001	-0.776	-0.001	0	0	0	0	0	0	20.421
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	236.766	192.012	153.226	116.308	81.855	54.516	35.098	0
Common Stock 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
Retained Earnings Numbers are in millions	0	0	0	0	-236.766	-192.011	-153.226	-116.308	-81.855	-54.516	-35.099	-21.363
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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)

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