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

STO:SES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.84	75.31	214.9	29.98	123.25	39.58
Cash & Short-Term Investments	133.84	75.31	214.9	29.98	123.25	39.58
Cash Growth	8.71%	-64.96%	616.82%	-75.67%	211.41%	-32.54%
Accounts Receivable	0.2	2.95	2.61	0.77	0.37	0.15
Other Receivables	14.57	30	5.38	5.23	3.47	2.54
Receivables	14.76	32.95	7.99	6	3.83	2.69
Inventory	3.83	1.83	2.12	2.09	2.3	1.79
Prepaid Expenses	5.28	1.21	1.06	0.98	0.61	0.51
Other Current Assets	-	0	-	-	-0	-0
Total Current Assets	157.71	111.29	226.06	39.05	129.98	44.57
Property, Plant & Equipment	77.09	82.84	79.17	78.76	70.67	70.64
Long-Term Investments	123.11	108.43	-	-	-	-
Goodwill	-	-	-	1.22	2.44	3.66
Other Intangible Assets	1.5	1.89	2.45	2.87	3.41	3.88
Long-Term Deferred Charges	219.45	140.43	73.72	48.95	36.38	33.74
Other Long-Term Assets	-	-	-	-	0.15	0.15
Total Assets	578.86	444.88	381.4	170.85	243.04	156.64
Accounts Payable	15.11	17.61	10.14	9.33	5.54	3.22
Accrued Expenses	21.37	6.03	7.1	6.15	3.98	3.52
Current Portion of Long-Term Debt	0.82	0.82	0.82	0.82	0.78	3.17
Other Current Liabilities	16.19	29.44	25.16	5.77	4.77	4.32
Total Current Liabilities	53.49	53.9	43.21	22.06	15.07	14.23
Long-Term Debt	2.96	3.58	4.39	5.21	-	0.78
Other Long-Term Liabilities	-	0	-	-	0.8	-
Total Liabilities	56.45	57.47	47.6	27.27	15.87	15.01
Common Stock	43.83	32.27	32.27	26.27	26.27	23.23
Additional Paid-In Capital	1,015	821.24	821.24	544.7	544.7	405.17
Comprehensive Income & Other	-536.04	-466.1	-519.71	-427.39	-343.8	-286.77
Shareholders' Equity	522.4	387.41	333.79	143.58	227.16	141.63
Total Liabilities & Equity	578.86	444.88	381.4	170.85	243.04	156.64
Total Debt	3.78	4.39	5.21	6.02	0.78	3.94
Net Cash (Debt)	130.06	70.91	209.69	23.96	122.47	35.63
Net Cash Growth	9.73%	-66.18%	775.34%	-80.44%	243.69%	-30.88%
Net Cash Per Share	0.15	0.09	0.27	0.04	0.21	0.06
Filing Date Shares Outstanding	1,096	806.62	806.62	656.62	656.62	580.83
Total Common Shares Outstanding	1,096	806.62	806.62	656.62	656.62	580.83
Working Capital	104.22	57.4	182.84	16.98	114.91	30.34
Book Value Per Share	0.48	0.48	0.41	0.22	0.35	0.24
Tangible Book Value	520.91	385.52	331.34	139.49	221.32	134.09
Tangible Book Value Per Share	0.48	0.48	0.41	0.21	0.34	0.23
Machinery	-	136.09	123.28	115.73	101.22	95.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.