Scandinavian Enviro Systems AB (publ) (STO:SES)
Sweden
· Delayed Price · Currency is SEK 0.7800
-0.0090 (-1.14%)
May 30, 2025, 5:29 PM CET
STO:SES Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 120.48 | 170.76 | 13.94 | 7.98 | 7.59 | 1.51 | Upgrade
|
| Revenue Growth (YoY) | 78.58% | 1125.02% | 74.76% | 5.06% | 403.45% | 38.48% | Upgrade
|
| Cost of Revenue | 58.57 | 55.87 | 41.44 | 34.21 | 24.93 | 18.24 | Upgrade
|
| Gross Profit | 61.91 | 114.88 | -27.5 | -26.23 | -17.34 | -16.73 | Upgrade
|
| Selling, General & Admin | 49.44 | 48.7 | 50.72 | 43.74 | 26.52 | 20.27 | Upgrade
|
| Other Operating Expenses | - | - | -0.07 | -0.22 | -0.32 | -0.03 | Upgrade
|
| Operating Expenses | 66.02 | 64.95 | 66.11 | 57.55 | 39.64 | 33.06 | Upgrade
|
| Operating Income | -4.11 | 49.93 | -93.61 | -83.78 | -56.98 | -49.79 | Upgrade
|
| Interest Expense | -1.49 | -1.52 | -3.91 | -0.21 | -0.17 | -0.4 | Upgrade
|
| Interest & Investment Income | 5.04 | 5.2 | 5.34 | 0.33 | 0.07 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.14 | 0.08 | -0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0 | 0.08 | - | Upgrade
|
| Pretax Income | -0.57 | 53.62 | -92.32 | -83.59 | -57.03 | -50 | Upgrade
|
| Net Income | -0.57 | 53.62 | -92.32 | -83.59 | -57.03 | -50 | Upgrade
|
| Net Income to Common | -0.57 | 53.62 | -92.32 | -83.59 | -57.03 | -50 | Upgrade
|
| Shares Outstanding (Basic) | 807 | 807 | 769 | 643 | 570 | 556 | Upgrade
|
| Shares Outstanding (Diluted) | 807 | 807 | 769 | 643 | 570 | 556 | Upgrade
|
| Shares Change (YoY) | -0.03% | 4.84% | 19.66% | 12.74% | 2.66% | 61.38% | Upgrade
|
| EPS (Basic) | -0.00 | 0.07 | -0.12 | -0.13 | -0.10 | -0.09 | Upgrade
|
| EPS (Diluted) | - | 0.07 | -0.12 | -0.13 | -0.10 | -0.09 | Upgrade
|
| Free Cash Flow | -41.47 | 42.91 | -65.36 | -80.25 | -47.64 | -44 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.05 | -0.09 | -0.13 | -0.08 | -0.08 | Upgrade
|
| Gross Margin | 51.39% | 67.28% | -197.27% | - | -228.39% | - | Upgrade
|
| Operating Margin | -3.42% | 29.24% | -671.56% | -1050.45% | -750.51% | -3301.79% | Upgrade
|
| Profit Margin | -0.47% | 31.40% | -662.34% | -1047.99% | -751.24% | -3315.78% | Upgrade
|
| Free Cash Flow Margin | -34.42% | 25.13% | -468.88% | -1006.12% | -627.45% | -2917.57% | Upgrade
|
| EBITDA | 12.48 | 66.18 | -84.68 | -75.41 | -48.74 | -42.09 | Upgrade
|
| EBITDA Margin | 10.35% | 38.76% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 16.59 | 16.25 | 8.93 | 8.38 | 8.24 | 7.7 | Upgrade
|
| EBIT | -4.11 | 49.93 | -93.61 | -83.78 | -56.98 | -49.79 | Upgrade
|
| EBIT Margin | -3.42% | 29.24% | - | - | - | - | Upgrade
|
| Revenue as Reported | 121.49 | 170.83 | 13.88 | 7.66 | 8.58 | 1.89 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.