Scandinavian Enviro Systems AB (publ)
SSE:SES.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -92.324 | -83.783 | -56.9 | -49.791 | -44.435 | -36.097 | -36.17 | -33.299 | -25.914 | -16.557 | -9.49 | -3.994 |
| Depreciation & Amortization
| 15.463 | 14.031 | 13.446 | 12.822 | 12.719 | 12.652 | 12.326 | 4.178 | 1.579 | 1.558 | 0.167 | 0.178 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.059 | 3.82 | 2.289 | -0.404 | 1.075 | 1.176 | -2.275 | 1.275 | 0.743 | -14.902 | 24.128 | 24.363 |
| Accounts Receivables
| -2.067 | -2.537 | -1.238 | 0.211 | -0.407 | -0.045 | -0.152 | -1.523 | -0.176 | 0.029 | 0 | -0.024 |
| Inventory
| -0.024 | 0.207 | -0.508 | -1.131 | -0.383 | 0.004 | -0.124 | 0.132 | -0.209 | -0.079 | 0 | 0 |
| Accounts Payables
| 0.808 | 3.789 | 2.326 | 0.039 | 0.548 | 1.065 | -1.1 | 0.199 | 1.082 | 0 | 0 | 0 |
| Other Working Capital
| 20.342 | 2.361 | 1.709 | 0.477 | 1.317 | 1.172 | -2.151 | 1.143 | 0.952 | -14.823 | 16.006 | 0 |
| Other Non Cash Items
| 32.209 | 0.196 | -0.134 | -0.211 | -0.319 | -2.684 | -0.748 | 1.707 | -1.244 | -0.535 | -4.277 | -2.267 |
| Operating Cash Flow
| -57.802 | -65.736 | -41.299 | -37.584 | -30.96 | -24.953 | -26.867 | -26.139 | -24.836 | -30.436 | 10.528 | 18.28 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39.005 | -32.925 | -14.432 | -10.833 | -10.889 | -0.811 | -2.223 | -4.074 | -3.717 | -19.112 | -17.68 | -57.865 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.191 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 |
| Other Investing Activites
| -31.452 | 0.147 | -8.095 | -0.001 | -0.148 | -0.402 | 0.003 | 0.018 | 0.018 | -11.852 | 0.053 | 0.453 |
| Investing Cash Flow
| -39.006 | -32.778 | -14.432 | -10.834 | -11.037 | -0.811 | -2.22 | -4.056 | -3.699 | -19.094 | -29.818 | -57.412 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.816 | -1.252 | -3.168 | -3.168 | -15.168 | -2.624 | -1.763 | -4.536 | -6.286 | -7.596 | -5.337 | 0 |
| Common Stock Issued
| 282.541 | 0 | 151.536 | 32.526 | 93.633 | 53.045 | 0 | 52.35 | 50.78 | 78.044 | 34.899 | 4.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 282.541 | 6.5 | -8.969 | -0.03 | -2.671 | -11.878 | 0 | -7.587 | -6.129 | 69.466 | -10.165 | 37.577 |
| Financing Cash Flow
| 281.725 | 5.248 | 139.399 | 29.328 | 75.794 | 41.167 | -1.763 | 40.227 | 38.365 | 61.87 | 24.734 | 41.578 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| 184.917 | -93.266 | 83.669 | -19.09 | 33.797 | 15.403 | -30.849 | 10.032 | 9.828 | 12.34 | 5.444 | 2.446 |
| Cash At End Of Period
| 214.896 | 29.979 | 123.245 | 39.576 | 58.666 | 24.869 | 9.466 | 40.315 | 30.283 | 20.455 | 8.114 | 2.67 |