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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.31	75.31	214.9	29.98	123.25	39.58
Cash & Short-Term Investments	203.31	75.31	214.9	29.98	123.25	39.58
Cash Growth	30.13%	-64.96%	616.82%	-75.67%	211.41%	-32.54%
Accounts Receivable	4.28	2.95	2.61	0.77	0.37	0.15
Other Receivables	12.8	30	5.38	5.23	3.47	2.54
Receivables	17.07	32.95	7.99	6	3.83	2.69
Inventory	4.12	1.83	2.12	2.09	2.3	1.79
Prepaid Expenses	4.18	1.21	1.06	0.98	0.61	0.51
Other Current Assets	-	0	-	-	-0	-0
Total Current Assets	228.69	111.29	226.06	39.05	129.98	44.57
Property, Plant & Equipment	79.45	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	1.63	1.89	2.45	2.87	3.41	3.88
Long-Term Deferred Charges	195.66	140.43	73.72	48.95	36.38	33.74
Other Long-Term Assets	0	-	-	-	0.15	0.15
Total Assets	628.54	444.88	381.4	170.85	243.04	156.64
Accounts Payable	16.98	17.61	10.14	9.33	5.54	3.22
Accrued Expenses	40.54	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	18.96	29.44	25.16	5.77	4.77	4.32
Total Current Liabilities	77.29	53.9	43.21	22.06	15.07	14.23
Long-Term Debt	3.17	3.58	4.39	5.21	-	0.78
Other Long-Term Liabilities	-	0	-	-	0.8	-
Total Liabilities	80.46	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	-510.64	-466.1	-519.71	-427.39	-343.8	-286.77
Shareholders' Equity	548.08	387.41	333.79	143.58	227.16	141.63
Total Liabilities & Equity	628.54	444.88	381.4	170.85	243.04	156.64
Total Debt	3.98	4.39	5.21	6.02	0.78	3.94
Net Cash (Debt)	199.33	70.91	209.69	23.96	122.47	35.63
Net Cash Growth	31.69%	-66.18%	775.34%	-80.44%	243.69%	-30.88%
Net Cash Per Share	0.26	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	151.4	57.4	182.84	16.98	114.91	30.34
Book Value Per Share	0.50	0.48	0.41	0.22	0.35	0.24
Tangible Book Value	546.45	385.52	331.34	139.49	221.32	134.09
Tangible Book Value Per Share	0.50	0.48	0.41	0.21	0.34	0.23
Machinery	-	136.09	123.28	115.73	101.22	95.01

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