Scandinavian Enviro Systems AB (publ) (STO: SES)
Sweden
· Delayed Price · Currency is SEK 1.772
+0.066 (3.87%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 167.93 | 13.94 | 7.98 | 7.59 | 1.51 | 1.09 | Upgrade
|
| Revenue Growth (YoY) | 1221.94% | 74.76% | 5.06% | 403.45% | 38.48% | -3.54% | Upgrade
|
| Cost of Revenue | 50.78 | 41.44 | 34.21 | 24.93 | 18.24 | 17.47 | Upgrade
|
| Gross Profit | 117.15 | -27.5 | -26.23 | -17.34 | -16.73 | -16.39 | Upgrade
|
| Selling, General & Admin | 47.07 | 50.72 | 43.74 | 26.52 | 20.27 | 15.39 | Upgrade
|
| Other Operating Expenses | - | -0.07 | -0.09 | -0.32 | -0.03 | -0.06 | Upgrade
|
| Operating Expenses | 63.89 | 66.11 | 57.68 | 39.64 | 33.06 | 28.05 | Upgrade
|
| Operating Income | 53.26 | -93.61 | -83.91 | -56.98 | -49.79 | -44.43 | Upgrade
|
| Interest Expense | -1.49 | -3.91 | -0.21 | -0.17 | -0.4 | -0.5 | Upgrade
|
| Interest & Investment Income | 5.91 | 5.34 | 0.33 | 0.07 | 0.18 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.08 | -0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.13 | 0.08 | - | -0 | Upgrade
|
| Pretax Income | 57.54 | -92.32 | -83.59 | -57.03 | -50 | -44.76 | Upgrade
|
| Net Income | 57.54 | -92.32 | -83.59 | -57.03 | -50 | -44.76 | Upgrade
|
| Net Income to Common | 57.54 | -92.32 | -83.59 | -57.03 | -50 | -44.76 | Upgrade
|
| Shares Outstanding (Basic) | 806 | 769 | 643 | 570 | 556 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 806 | 769 | 643 | 570 | 556 | 344 | Upgrade
|
| Shares Change (YoY) | 12.26% | 19.66% | 12.74% | 2.66% | 61.38% | 184.04% | Upgrade
|
| EPS (Basic) | 0.07 | -0.12 | -0.13 | -0.10 | -0.09 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.12 | -0.13 | -0.10 | -0.09 | -0.13 | Upgrade
|
| Free Cash Flow | 52.04 | -65.36 | -80.25 | -47.64 | -44 | -41.27 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.08 | -0.12 | -0.08 | -0.08 | -0.12 | Upgrade
|
| Gross Margin | 69.76% | -197.27% | - | -228.39% | - | - | Upgrade
|
| Operating Margin | 31.72% | -671.56% | -1052.07% | -750.51% | -3301.79% | -4080.26% | Upgrade
|
| Profit Margin | 34.27% | -662.34% | -1047.99% | -751.24% | -3315.78% | -4109.73% | Upgrade
|
| Free Cash Flow Margin | 30.99% | -468.88% | -1006.12% | -627.45% | -2917.57% | -3789.62% | Upgrade
|
| EBITDA | 63.54 | -84.68 | -75.54 | -48.74 | -42.09 | -36.83 | Upgrade
|
| EBITDA Margin | 37.84% | - | - | - | - | - | Upgrade
|
| D&A For EBITDA | 10.28 | 8.93 | 8.38 | 8.24 | 7.7 | 7.6 | Upgrade
|
| EBIT | 53.26 | -93.61 | -83.91 | -56.98 | -49.79 | -44.43 | Upgrade
|
| EBIT Margin | 31.72% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 168 | 13.88 | 7.66 | 8.58 | 1.89 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.