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

SES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Receivables	-	77.22	95.39	58.02	64.35	-
Prepaid Expenses	-	-	-	-	2.97	-
Total Current Assets	110.88	152.87	158.58	142.81	140.79	131.16
Property, Plant & Equipment	1,360	1,314	1,199	1,153	1,055	1,017
Goodwill	-	-	-	0.88	1.76	-
Long-Term Deferred Tax Assets	-	0.18	0.14	0.1	0.07	-
Total Assets	1,741	1,738	1,555	1,475	1,376	1,206
Total Current Liabilities	254.96	252.21	226.41	211.18	149.56	177.94
Total Liabilities	730.98	735.63	611.26	596.86	538.14	629.37
Common Stock	1,010	12.39	12.39	12.39	12.39	576.68
Additional Paid-In Capital	-	144.68	144.68	144.68	144.68	-
Shareholders' Equity	1,010	1,002	943.58	878.16	837.93	576.68
Total Liabilities & Equity	1,741	1,738	1,555	1,475	1,376	1,206
Total Debt	277.34	391.7	295.19	285.2	274.29	-
Net Cash (Debt)	-277.34	-391.7	-295.19	-285.2	-274.29	-
Net Cash Per Share	-	-15.81	-11.92	-11.51	-11.07	-
Filing Date Shares Outstanding	-	24.77	24.77	24.77	26.68	23.69
Total Common Shares Outstanding	-	24.77	24.77	24.77	26.68	23.69
Working Capital	-144.08	-99.34	-67.83	-68.37	-8.77	-46.78
Book Value Per Share	-	40.44	38.09	35.45	31.40	24.34
Tangible Book Value	995.08	998.54	940.01	872.88	833.59	572.95
Tangible Book Value Per Share	-	40.31	37.95	35.24	31.24	24.19
Buildings	-	64.05	62.97	61.3	69.19	-
Machinery	-	14.42	21.54	19.91	52.05	-
Construction In Progress	-	38.69	16.54	34.73	22.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.