Scandinavian Enviro Systems AB (publ) (STO:SES)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7500
-0.0300 (-3.85%)
Jun 2, 2025, 5:29 PM CET

STO:SES Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.2375.31214.929.98123.2539.58
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Cash & Short-Term Investments
31.2375.31214.929.98123.2539.58
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Cash Growth
-85.05%-64.96%616.82%-75.67%211.41%-32.54%
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Accounts Receivable
7.7723.812.610.770.370.15
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Other Receivables
5.45.615.395.233.472.54
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Receivables
13.1629.427.9963.832.69
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Inventory
2.681.832.122.092.31.79
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Prepaid Expenses
5.214.741.050.980.610.51
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Other Current Assets
00---0-0
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Total Current Assets
52.29111.29226.0639.05129.9844.57
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Property, Plant & Equipment
81.2282.8479.1778.7670.6770.64
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Long-Term Investments
117.23108.43----
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Goodwill
---1.222.443.66
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Other Intangible Assets
1.771.892.452.873.413.88
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Long-Term Deferred Charges
166.2140.4373.7248.9536.3833.74
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Other Long-Term Assets
----0.150.15
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Total Assets
418.71444.88381.4170.85243.04156.64
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Accounts Payable
15.4217.6110.149.335.543.22
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Accrued Expenses
16.5717.247.16.153.983.52
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Current Portion of Long-Term Debt
0.820.820.820.820.783.17
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Other Current Liabilities
18.5118.2325.165.774.774.32
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Total Current Liabilities
51.3153.943.2122.0615.0714.23
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Long-Term Debt
3.373.584.395.21-0.78
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Other Long-Term Liabilities
-00--0.8-
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Total Liabilities
54.6857.4747.627.2715.8715.01
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Common Stock
32.2732.2732.2726.2726.2723.23
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Additional Paid-In Capital
821.24821.24821.24544.7544.7405.17
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Comprehensive Income & Other
-489.48-466.1-519.71-427.39-343.8-286.77
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Shareholders' Equity
364.03387.41333.79143.58227.16141.63
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Total Liabilities & Equity
418.71444.88381.4170.85243.04156.64
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Total Debt
4.194.395.216.020.783.94
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Net Cash (Debt)
27.0570.91209.6923.96122.4735.63
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Net Cash Growth
-86.73%-66.18%775.34%-80.44%243.69%-30.88%
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Net Cash Per Share
0.030.090.270.040.210.06
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Filing Date Shares Outstanding
806.62806.62806.62656.62656.62580.83
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Total Common Shares Outstanding
806.62806.62806.62656.62656.62580.83
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Working Capital
0.9857.4182.8416.98114.9130.34
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Book Value Per Share
0.450.480.410.220.350.24
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Tangible Book Value
362.26385.52331.34139.49221.32134.09
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Tangible Book Value Per Share
0.450.480.410.210.340.23
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Machinery
--123.28115.73101.2295.01
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.