Scandinavian Enviro Systems AB (publ) (STO:SES)
Sweden · Delayed Price · Currency is SEK 0.2530
-0.0240 (-8.66%)
Jun 23, 2026, 9:36 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 31.52 | 31.53 | 170.76 | 13.94 | 7.98 | 7.59 |
Other Revenue | 1.99 | - | -0 | - | - | - |
| 33.5 | 31.53 | 170.75 | 13.94 | 7.98 | 7.59 | |
Revenue Growth (YoY) | -72.19% | -81.53% | 1125.01% | 74.76% | 5.06% | 403.45% |
Cost of Revenue | 67.31 | 68.84 | 55.87 | 41.44 | 34.21 | 24.93 |
Gross Profit | -33.81 | -37.31 | 114.88 | -27.5 | -26.23 | -17.34 |
Selling, General & Admin | 49.32 | 46.94 | 48.7 | 50.72 | 43.74 | 26.52 |
Other Operating Expenses | - | - | - | -0.07 | -0.22 | -0.32 |
Operating Expenses | 66.46 | 64.54 | 64.95 | 66.11 | 57.55 | 39.64 |
Operating Income | -100.27 | -101.84 | 49.93 | -93.61 | -83.78 | -56.98 |
Interest Expense | -110.86 | -1.86 | -1.09 | -3.91 | -0.21 | -0.17 |
Interest & Investment Income | 1.04 | 1.69 | 5.2 | 5.34 | 0.33 | 0.07 |
Currency Exchange Gain (Loss) | - | -0.44 | -0.43 | -0.14 | 0.08 | -0.04 |
Other Non Operating Income (Expenses) | 0.21 | 0.21 | 0 | - | 0 | 0.08 |
EBT Excluding Unusual Items | -209.88 | -102.24 | 53.62 | -92.32 | -83.59 | -57.03 |
Gain (Loss) on Sale of Investments | -58.2 | -108.72 | - | - | - | - |
Asset Writedown | -155.66 | -155.66 | - | - | - | - |
Pretax Income | -423.74 | -366.62 | 53.62 | -92.32 | -83.59 | -57.03 |
Net Income | -423.74 | -366.62 | 53.62 | -92.32 | -83.59 | -57.03 |
Net Income to Common | -423.74 | -366.62 | 53.62 | -92.32 | -83.59 | -57.03 |
Shares Outstanding (Basic) | 1,036 | 965 | 766 | 769 | 643 | 570 |
Shares Outstanding (Diluted) | 1,036 | 965 | 766 | 769 | 643 | 570 |
Shares Change (YoY) | 35.20% | 25.96% | -0.44% | 19.66% | 12.74% | 2.66% |
EPS (Basic) | -0.41 | -0.38 | 0.07 | -0.12 | -0.13 | -0.10 |
EPS (Diluted) | -0.41 | -0.38 | 0.07 | -0.12 | -0.13 | -0.10 |
Free Cash Flow | -92.32 | -73.49 | 42.91 | -65.36 | -80.25 | -47.64 |
Free Cash Flow Per Share | -0.09 | -0.08 | 0.06 | -0.09 | -0.13 | -0.08 |
Gross Margin | -100.90% | -118.30% | 67.28% | -197.27% | - | -228.39% |
Operating Margin | -299.27% | -322.96% | 29.24% | -671.56% | -1050.45% | -750.51% |
Profit Margin | -1264.74% | -1162.62% | 31.40% | -662.34% | -1047.99% | -751.24% |
Free Cash Flow Margin | -275.54% | -233.04% | 25.13% | -468.88% | -1006.12% | -627.45% |
EBITDA | -82.65 | -90.78 | 59.65 | -84.68 | -75.41 | -48.74 |
EBITDA Margin | -246.69% | -287.89% | 34.93% | - | - | - |
D&A For EBITDA | 17.61 | 11.06 | 9.72 | 8.93 | 8.38 | 8.24 |
EBIT | -100.27 | -101.84 | 49.93 | -93.61 | -83.78 | -56.98 |
EBIT Margin | -299.27% | - | 29.24% | - | - | - |
Revenue as Reported | 33.49 | 32.48 | 170.83 | 13.88 | 7.66 | 8.58 |