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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.23	75.31	214.9	29.98	123.25	39.58
Cash & Short-Term Investments	31.23	75.31	214.9	29.98	123.25	39.58
Cash Growth	-85.05%	-64.96%	616.82%	-75.67%	211.41%	-32.54%
Accounts Receivable	7.77	2.95	2.61	0.77	0.37	0.15
Other Receivables	5.4	30	5.38	5.23	3.47	2.54
Receivables	13.16	32.95	7.99	6	3.83	2.69
Inventory	2.68	1.83	2.12	2.09	2.3	1.79
Prepaid Expenses	5.21	1.21	1.06	0.98	0.61	0.51
Other Current Assets	0	0	-	-	-0	-0
Total Current Assets	52.29	111.29	226.06	39.05	129.98	44.57
Property, Plant & Equipment	81.22	82.84	79.17	78.76	70.67	70.64
Long-Term Investments	117.23	108.43	-	-	-	-
Goodwill	-	-	-	1.22	2.44	3.66
Other Intangible Assets	1.77	1.89	2.45	2.87	3.41	3.88
Long-Term Deferred Charges	166.2	140.43	73.72	48.95	36.38	33.74
Other Long-Term Assets	-	-	-	-	0.15	0.15
Total Assets	418.71	444.88	381.4	170.85	243.04	156.64
Accounts Payable	15.42	17.61	10.14	9.33	5.54	3.22
Accrued Expenses	16.57	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	18.51	29.44	25.16	5.77	4.77	4.32
Total Current Liabilities	51.31	53.9	43.21	22.06	15.07	14.23
Long-Term Debt	3.37	3.58	4.39	5.21	-	0.78
Other Long-Term Liabilities	-0	0	-	-	0.8	-
Total Liabilities	54.68	57.47	47.6	27.27	15.87	15.01
Common Stock	32.27	32.27	32.27	26.27	26.27	23.23
Additional Paid-In Capital	821.24	821.24	821.24	544.7	544.7	405.17
Comprehensive Income & Other	-489.48	-466.1	-519.71	-427.39	-343.8	-286.77
Shareholders' Equity	364.03	387.41	333.79	143.58	227.16	141.63
Total Liabilities & Equity	418.71	444.88	381.4	170.85	243.04	156.64
Total Debt	4.19	4.39	5.21	6.02	0.78	3.94
Net Cash (Debt)	27.05	70.91	209.69	23.96	122.47	35.63
Net Cash Growth	-86.73%	-66.18%	775.34%	-80.44%	243.69%	-30.88%
Net Cash Per Share	0.03	0.09	0.27	0.04	0.21	0.06
Filing Date Shares Outstanding	806.62	806.62	806.62	656.62	656.62	580.83
Total Common Shares Outstanding	806.62	806.62	806.62	656.62	656.62	580.83
Working Capital	0.98	57.4	182.84	16.98	114.91	30.34
Book Value Per Share	0.45	0.48	0.41	0.22	0.35	0.24
Tangible Book Value	362.26	385.52	331.34	139.49	221.32	134.09
Tangible Book Value Per Share	0.45	0.48	0.41	0.21	0.34	0.23
Machinery	-	136.09	123.28	115.73	101.22	95.01

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