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

STO: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.12	214.9	29.98	123.25	39.58	58.67
Cash & Short-Term Investments	123.12	214.9	29.98	123.25	39.58	58.67
Cash Growth	-49.43%	616.82%	-75.68%	211.41%	-32.54%	135.90%
Accounts Receivable	33.09	2.61	0.77	0.37	0.15	0.32
Other Receivables	6.37	5.39	5.23	3.47	2.54	2.58
Receivables	39.45	7.99	6	3.83	2.69	2.9
Inventory	2.5	2.12	2.09	2.3	1.79	0.66
Prepaid Expenses	7.9	1.05	0.98	0.61	0.51	0.51
Other Current Assets	0	-	-	-0	-0	-
Total Current Assets	172.98	226.06	39.05	129.98	44.57	62.74
Property, Plant & Equipment	81.81	79.17	78.76	70.67	70.64	70.02
Goodwill	-	-	1.22	2.44	3.66	4.88
Other Intangible Assets	2.03	2.45	2.87	3.41	3.88	4.11
Long-Term Deferred Charges	116.22	73.72	48.95	36.38	33.74	34.9
Other Long-Term Assets	-0	-	-	0.15	0.15	0.15
Total Assets	468.67	381.4	170.85	243.04	156.64	176.79
Accounts Payable	12	10.14	9.33	5.54	3.22	3.18
Accrued Expenses	18.86	7.1	6.15	3.98	3.52	3.21
Current Portion of Long-Term Debt	0.82	0.82	0.82	0.78	3.17	3.17
Other Current Liabilities	18.33	25.16	5.77	4.77	4.32	4.16
Total Current Liabilities	50	43.21	22.06	15.07	14.23	13.71
Long-Term Debt	3.78	4.39	5.21	-	0.78	3.94
Other Long-Term Liabilities	-	-	-	0.8	-	-0
Total Liabilities	53.78	47.6	27.27	15.87	15.01	17.66
Common Stock	32.27	32.27	26.27	26.27	23.23	18.59
Additional Paid-In Capital	821.24	821.24	544.7	544.7	405.17	377.32
Comprehensive Income & Other	-438.62	-519.71	-427.39	-343.8	-286.77	-236.77
Shareholders' Equity	414.89	333.79	143.58	227.16	141.63	159.14
Total Liabilities & Equity	468.67	381.4	170.85	243.04	156.64	176.79
Total Debt	4.6	5.21	6.02	0.78	3.94	7.11
Net Cash (Debt)	118.53	209.69	23.96	122.47	35.63	51.55
Net Cash Growth	-50.20%	775.34%	-80.44%	243.70%	-30.88%	253.38%
Net Cash Per Share	0.15	0.27	0.04	0.21	0.06	0.15
Filing Date Shares Outstanding	806.62	806.62	656.62	656.62	580.83	464.66
Total Common Shares Outstanding	806.62	806.62	656.62	656.62	580.83	464.66
Working Capital	122.98	182.84	16.98	114.91	30.34	49.03
Book Value Per Share	0.51	0.41	0.22	0.35	0.24	0.34
Tangible Book Value	412.86	331.34	139.49	221.32	134.09	150.15
Tangible Book Value Per Share	0.51	0.41	0.21	0.34	0.23	0.32
Machinery	-	123.28	115.73	101.22	95.01	88.6

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