Scandinavian Enviro Systems AB (publ) (SES.ST) - Quarterly Cash Flow Statement

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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 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net 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	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of 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	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Scandinavian Enviro Systems AB (publ)

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