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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.231	208.855	214.896	243.471	329.302	57.444	29.979	56.405	81.307	100.729	123.245	24.465	39.494	29.388	39.577	54.806	66.481	46.148	58.666	72.48	35.841	48.06	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	-8.114	8.114	-2.67
Short Term Investments Numbers are in millions	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	16.228	0	5.34
Cash and Short Term Investments Numbers are in millions	156.231	208.855	214.896	243.471	329.302	57.444	29.979	56.405	81.307	100.729	123.245	24.465	39.494	29.388	39.577	54.806	66.481	46.148	58.666	72.48	35.841	48.06	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	8.114	8.114	2.67
Net Receivables Numbers are in millions	15.509	10.684	9.045	11.294	8.974	7.567	6.933	2.327	1.397	1.531	0.368	4.743	3.844	3.803	3.203	0.232	3.648	0.53	0.32	0.095	3.293	0.051	0.148	3.113	0.217	2.951	0.07	2.882	0.105	0.041	2.809	2.67	3.969	2.631	0	1.807	0.032	1.059	0.007	1.348	0.036	0	0.036	0
Inventory Numbers are in millions	2.755	2.946	2.115	1.855	2.157	2.191	2.091	1.653	1.78	2.068	2.298	2.34	1.761	1.78	1.79	1.238	0.97	1.025	0.659	0.377	0.221	0.342	0.276	0.106	0.137	0.144	0.28	0.198	0.129	0.143	0.156	0.261	0.249	0.325	0.288	0.264	0.218	0.037	0.079	0.116	2.526	0	0	0
Other Current Assets Numbers are in millions	0.001	0.001	-0.001	0.001	-0.001	0.001	0.044	-0.001	6.203	0.001	4.441	4.743	-0.001	3.803	-0.001	4.135	0.001	3.679	3.413	3.463	0.001	3.266	3.006	0.001	3.271	0.001	2.962	0.001	3.462	3.157	0.001	0.001	0.001	-0.001	1.287	-0.001	1.266	-0.001	1.111	-0.001	-0.001	0	0.584	0
Total Current Assets Numbers are in millions	174.496	222.486	226.055	256.621	340.432	67.203	39.047	65.108	89.29	108.531	129.984	31.548	45.098	34.971	44.569	60.179	71.1	50.852	62.738	76.32	39.356	51.668	28.151	10.867	10.509	5.838	12.708	14.179	21.682	30.198	43.281	9.639	15.721	23.512	31.858	41.193	50.687	12.904	21.645	31.061	44.913	8.114	8.698	2.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.045	78.115	79.171	78.694	79.445	78.361	78.764	78.973	78.302	73.135	70.672	69.622	68.975	70.021	70.639	70.733	71.454	71.129	70.02	67.088	66.922	65.639	65.421	66.439	67.864	69.288	70.717	72.266	73.638	75.007	76.36	80.257	80.257	79.888	79.012	78.035	77.306	76.961	75.578	105.199	102.492	0	93.157	0
Goodwill Numbers are in millions	0	0	0	0.305	0.61	0.914	1.219	1.524	1.829	2.133	2.438	2.743	3.048	3.352	3.657	3.962	4.267	4.572	4.877	5.181	5.486	5.791	6.096	6.4	6.705	7.01	7.315	7.619	7.924	8.229	8.534	8.838	9.143	9.448	9.753	10.057	10.362	10.667	10.972	11.276	11.581	0	12.191	0
Intangible Assets Numbers are in millions	101.328	87.738	76.17	66.67	60.66	56.317	51.815	46.244	45.323	43.693	39.794	37.305	37.2	36.89	37.622	37.71	36.8	37.702	39.01	40.273	41.55	42.938	44.22	45.594	46.914	48.192	49.55	50.903	52.583	53.8	52.791	51.705	51.763	51.83	51.885	52.117	52.145	52.151	52.141	20.201	19.466	0	18.117	0
Goodwill and Intangible Assets Numbers are in millions	101.328	87.738	76.17	66.975	61.27	57.231	53.034	47.768	47.152	45.826	42.232	40.048	40.248	40.242	41.279	41.672	41.067	42.274	43.887	45.454	47.036	48.729	50.316	51.994	53.619	55.202	56.865	58.522	60.507	62.029	61.325	60.543	60.906	61.278	61.638	62.174	62.507	62.818	63.113	31.477	31.047	0	30.308	0
Long Term Investments Numbers are in millions	95.633	68.714	0	0	0	0	0	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0
Tax Assets Numbers are in millions	-101.328	-87.738	0	0	0	0	0	-0.148	-0.148	-0.148	-0.148	-0.148	-0.148	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	101.328	87.738	0	0	0	0	0	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0	45.069	0	0	0	0	0	0.002	0.002	0.002	0.02	0.02	0.02	0.02	0.038	0.038	0.076	0.038	0.056	0.056	-8.114	0.056	-2.67
Total Non-Current Assets Numbers are in millions	276.006	234.567	155.341	145.669	140.715	135.592	131.798	126.889	125.602	119.109	113.052	109.818	109.371	110.411	112.066	112.553	112.669	113.551	114.055	112.69	114.106	114.368	160.806	118.433	121.483	124.49	127.582	130.788	134.147	137.038	137.687	140.82	141.183	141.186	140.67	140.247	139.851	139.817	138.729	136.732	133.595	-8.114	123.521	-2.67
Total Assets Numbers are in millions	450.502	457.053	381.396	402.29	481.147	202.794	170.847	191.997	214.892	227.64	243.036	141.366	154.47	145.382	156.635	172.732	183.769	164.401	176.791	189.01	153.462	166.035	188.957	129.3	131.992	130.328	140.29	144.967	155.83	167.236	180.969	150.459	156.903	164.698	172.528	181.441	190.539	152.721	160.374	167.793	178.507	0	132.219	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.479	9.762	10.141	9.555	27.328	5.317	9.333	5.344	7.1	5.125	5.543	2.588	1.956	2.934	3.217	5.138	2.084	2.363	3.178	1.027	1.986	3.177	2.629	1.557	2.071	1.595	1.564	1.538	0.982	1.019	2.664	3.313	1.419	1.623	2.465	1.878	1.552	0.909	1.383	0.881	2.25	0	3.111	0
Short Term Debt Numbers are in millions	0.884	0.884	0.816	0.884	0.816	0.816	0.816	0.816	0.816	0.058	0.776	1.568	2.36	3.094	3.168	3.168	3.168	3.168	3.168	3.168	3.168	3.168	3.168	3.168	3.168	8.5	11.1	6.3	7.784	7.968	8.152	10.832	6.936	4.536	7.336	8.536	8.486	9.569	8.186	8.136	9.841	0	45.411	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	11.923	12.905	0	0	0	0	0	8.178	6.523	6.956	7.218	5.319	4.89	5.337	5.515	4.817	4.929	3.728	3.164	3.263	2.962	3.254	3.367	2.98	2.658	3.785	3.728	4.152	4.555	2.779	3.174	3.11	2.254	3.702	3.283	3.005	2.308	4.128	0	-41.042	0
Other Current Liabilities Numbers are in millions	37.099	77.624	32.255	17.987	58.914	72.488	11.914	11.85	13.319	13.103	1.375	1.646	2.479	2.508	2.525	2.594	2.759	2.724	2.55	2.891	2.895	2.64	14.788	15.079	15.148	4.197	4.419	2.846	2.978	2.867	2.646	2.746	4.267	2.713	1.221	1.242	1.257	1.243	1.28	1.292	1.246	0	47.138	0
Total Current Liabilities Numbers are in millions	51.462	88.27	43.212	40.349	99.963	78.621	22.063	18.01	21.235	18.286	15.872	12.325	13.751	15.754	14.229	15.79	13.348	13.77	13.713	12.015	11.777	12.149	23.848	22.766	23.641	17.659	20.063	13.342	15.529	15.582	17.614	21.446	15.401	12.046	14.132	13.91	14.997	15.004	13.854	12.617	17.465	0	54.618	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.984	4.188	4.392	4.596	4.8	5.004	5.208	5.412	5.616	0	0	0	0	0.058	0.776	1.568	2.36	3.152	3.944	4.736	5.528	6.32	7.112	7.904	8.696	8.656	7.056	10.206	9.466	11.366	13.266	15.166	17.25	20.334	18.618	19.452	21.536	21.97	24.054	26.138	26.926	0	31.451	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	0	-4.8	-5.004	-5.208	-5.412	-5.616	-0.001	0.001	0.001	0	0.001	0	0	-0.001	-0.001	-0.001	0	0	-0.001	0	0	-0.001	0	0	0.001	0	0	0	0	0	0.001	0	0.001	0	0.001	0	0.001	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.984	4.188	4.392	4.596	4.8	5.004	5.208	5.412	5.616	-0.001	0.001	0.001	0	0.059	0.776	1.568	2.359	3.151	3.943	4.736	5.528	6.319	7.112	7.904	8.695	8.656	7.056	10.207	9.466	11.366	13.266	15.166	17.25	20.335	18.618	19.453	21.536	21.971	24.054	26.139	26.925	0	31.451	0
Total Liabilities Numbers are in millions	55.446	92.458	47.604	44.945	104.763	83.625	27.271	23.422	26.851	18.285	15.873	12.326	13.751	15.813	15.005	17.358	15.707	16.921	17.656	16.751	17.305	18.468	30.96	30.67	32.336	26.315	27.119	23.549	24.995	26.948	30.88	36.612	32.651	32.381	32.75	33.363	36.533	36.975	37.908	38.756	44.39	0	86.069	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.336	248.428	236.765	223.668	213.418	202.008	192.012	179.001	169.225	162.383	153.226	144.979	135.562	126.109	116.308	103.623	97.381	89.316	81.855	73.555	67.627	61.236	54.516	47.945	42.636	0	35.098	0
Common Stock Numbers are in millions	32.265	32.265	32.265	32.265	32.265	26.265	26.265	26.265	26.265	26.265	26.265	23.633	23.633	23.233	23.233	23.233	23.233	18.586	18.586	13.73	13.73	13.73	5.281	5.281	4.909	4.655	4.655	4.655	4.655	4.655	4.655	1.862	1.862	1.862	1.862	1.862	1.862	0.846	0.846	0.846	0.811	0	0.273	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.337	-248.429	-236.766	-223.668	-213.418	-202.008	-192.011	-179	-169.225	-162.383	-153.226	-144.978	-135.562	-126.109	-116.308	-103.623	-97.381	-89.316	-81.855	-73.555	-67.627	-61.236	-54.516	-47.945	-42.636	0	-35.099	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-458.451	-488.912	-519.715	-496.162	-477.123	-451.797	-427.391	-402.391	-382.924	-361.611	-343.802	-325.711	-314.143	-298.829	-286.768	-273.024	-260.336	-248.428	-236.765	-223.668	-213.418	-202.008	-192.012	-179.001	-169.225	-162.383	-153.226	-144.979	-135.562	-126.109	-116.308	-103.623	-97.381	-89.316	-81.855	-73.555	-67.627	-61.236	-54.516	-47.945	-42.636	61.652	-35.098	24.986
Other Total Stockholders Equity Numbers are in millions	821.242	821.242	821.242	821.243	821.242	544.701	544.702	544.702	544.701	544.701	544.701	431.118	431.229	405.165	405.165	405.165	405.165	377.323	377.315	382.197	335.845	335.845	344.728	272.35	263.972	261.742	261.742	261.742	261.742	261.742	261.742	215.608	219.771	219.771	219.771	219.771	219.771	176.136	176.136	176.136	175.942	0	80.975	0
Total Shareholders Equity Numbers are in millions	395.056	364.595	333.792	357.346	376.384	119.169	143.576	168.576	188.042	209.355	227.164	129.04	140.719	129.569	141.63	155.374	168.061	147.48	159.135	172.259	136.157	147.567	157.998	98.631	99.656	104.014	113.171	121.419	130.835	140.288	150.089	113.847	124.252	132.317	139.778	148.078	154.006	115.746	122.466	129.037	134.117	61.652	46.149	24.986
Total Equity Numbers are in millions	395.056	364.595	333.792	357.346	376.384	119.169	143.576	168.576	188.042	209.355	227.164	129.04	140.719	129.569	141.63	155.374	168.061	147.48	159.135	172.259	136.157	147.567	157.998	98.631	99.656	104.014	113.171	121.419	130.835	140.288	150.089	113.847	124.252	132.317	139.778	148.078	154.006	115.746	122.466	129.037	134.117	61.652	46.149	24.986
Total Liabilities & Shareholders Equity Numbers are in millions	450.502	457.053	381.396	402.291	481.147	202.794	170.847	191.998	214.893	227.64	243.037	141.366	154.47	145.382	156.635	172.732	183.768	164.401	176.791	189.01	153.462	166.035	188.958	129.301	131.992	130.329	140.29	144.968	155.83	167.236	180.969	150.459	156.903	164.698	172.528	181.441	190.539	152.721	160.374	167.793	178.507	61.652	132.218	24.986

Scandinavian Enviro Systems AB (publ)

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