Scandinavian Enviro Systems AB (publ) (STO:SES)

STO:SES Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.31	214.9	29.98	123.25	39.58
Cash & Short-Term Investments	75.31	214.9	29.98	123.25	39.58
Cash Growth	-64.96%	616.82%	-75.67%	211.41%	-32.54%
Accounts Receivable	23.81	2.61	0.77	0.37	0.15
Other Receivables	5.61	5.39	5.23	3.47	2.54
Receivables	29.42	7.99	6	3.83	2.69
Inventory	1.83	2.12	2.09	2.3	1.79
Prepaid Expenses	4.74	1.05	0.98	0.61	0.51
Other Current Assets	0	-	-	-0	-0
Total Current Assets	111.29	226.06	39.05	129.98	44.57
Property, Plant & Equipment	82.84	79.17	78.76	70.67	70.64
Long-Term Investments	108.43	-	-	-	-
Goodwill	-	-	1.22	2.44	3.66
Other Intangible Assets	1.89	2.45	2.87	3.41	3.88
Long-Term Deferred Charges	140.43	73.72	48.95	36.38	33.74
Other Long-Term Assets	-	-	-	0.15	0.15
Total Assets	444.88	381.4	170.85	243.04	156.64
Accounts Payable	17.61	10.14	9.33	5.54	3.22
Accrued Expenses	17.24	7.1	6.15	3.98	3.52
Current Portion of Long-Term Debt	0.82	0.82	0.82	0.78	3.17
Other Current Liabilities	18.23	25.16	5.77	4.77	4.32
Total Current Liabilities	53.9	43.21	22.06	15.07	14.23
Long-Term Debt	3.58	4.39	5.21	-	0.78
Other Long-Term Liabilities	0	-	-	0.8	-
Total Liabilities	57.47	47.6	27.27	15.87	15.01
Common Stock	32.27	32.27	26.27	26.27	23.23
Additional Paid-In Capital	821.24	821.24	544.7	544.7	405.17
Comprehensive Income & Other	-466.1	-519.71	-427.39	-343.8	-286.77
Shareholders' Equity	387.41	333.79	143.58	227.16	141.63
Total Liabilities & Equity	444.88	381.4	170.85	243.04	156.64
Total Debt	4.39	5.21	6.02	0.78	3.94
Net Cash (Debt)	70.91	209.69	23.96	122.47	35.63
Net Cash Growth	-66.18%	775.34%	-80.44%	243.69%	-30.88%
Net Cash Per Share	0.09	0.27	0.04	0.21	0.06
Filing Date Shares Outstanding	806.62	806.62	656.62	656.62	580.83
Total Common Shares Outstanding	806.62	806.62	656.62	656.62	580.83
Working Capital	57.4	182.84	16.98	114.91	30.34
Book Value Per Share	0.48	0.41	0.22	0.35	0.24
Tangible Book Value	385.52	331.34	139.49	221.32	134.09
Tangible Book Value Per Share	0.48	0.41	0.21	0.34	0.23
Machinery	-	123.28	115.73	101.22	95.01

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.