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

STO:SES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.04	73.49	75.31	214.9	29.98	123.25
Cash & Short-Term Investments	13.04	73.49	75.31	214.9	29.98	123.25
Cash Growth	-93.59%	-2.41%	-64.96%	616.82%	-75.67%	211.41%
Accounts Receivable	0.15	1.6	2.95	2.61	0.77	0.37
Other Receivables	9.98	15.87	29.99	5.38	5.23	3.47
Receivables	10.12	17.47	32.94	7.99	6	3.83
Inventory	0.35	2.62	1.83	2.12	2.09	2.3
Prepaid Expenses	3.65	1.06	1.21	1.06	0.98	0.61
Other Current Assets	-	-	0	-	-	-0
Total Current Assets	27.15	94.64	111.29	226.06	39.05	129.98
Property, Plant & Equipment	1.59	74.61	82.84	79.17	78.76	70.67
Long-Term Investments	14.39	14.39	108.43	-	-	-
Goodwill	-	-	-	-	1.22	2.44
Other Intangible Assets	0.26	0.52	1.89	2.45	2.87	3.41
Long-Term Deferred Charges	109.27	96.88	140.43	73.72	48.95	36.38
Other Long-Term Assets	-	-	-	-	-	0.15
Total Assets	152.66	281.04	444.88	381.4	170.85	243.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.9	17.69	17.61	10.14	9.33	5.54
Accrued Expenses	12.62	8.67	6.03	7.1	6.15	3.98
Current Portion of Long-Term Debt	-	0.82	0.82	0.82	0.82	0.78
Other Current Liabilities	8.36	25.32	29.44	25.16	5.77	4.77
Total Current Liabilities	34.88	52.5	53.9	43.21	22.06	15.07
Long-Term Debt	-	2.76	3.58	4.39	5.21	-
Other Long-Term Liabilities	-0	-	0	-	-	0.8
Total Liabilities	34.88	55.26	57.47	47.6	27.27	15.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.72	43.83	32.27	32.27	26.27	26.27
Additional Paid-In Capital	1,038	1,015	821.24	821.24	544.7	544.7
Comprehensive Income & Other	-964.92	-832.72	-466.1	-519.71	-427.39	-343.8
Shareholders' Equity	117.78	225.79	387.41	333.79	143.58	227.16
Total Liabilities & Equity	152.66	281.04	444.88	381.4	170.85	243.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.58	4.39	5.21	6.02	0.78
Net Cash (Debt)	13.04	69.92	70.91	209.69	23.96	122.47
Net Cash Growth	-93.46%	-1.41%	-66.18%	775.34%	-80.44%	243.69%
Net Cash Per Share	0.01	0.07	0.09	0.27	0.04	0.21
Filing Date Shares Outstanding	1,118	1,096	806.62	806.62	656.62	656.62
Total Common Shares Outstanding	1,118	1,096	806.62	806.62	656.62	656.62
Working Capital	-7.73	42.14	57.4	182.84	16.98	114.91
Book Value Per Share	0.11	0.21	0.48	0.41	0.22	0.35
Tangible Book Value	117.52	225.26	385.52	331.34	139.49	221.32
Tangible Book Value Per Share	0.11	0.21	0.48	0.41	0.21	0.34
Machinery	-	138.38	136.09	123.28	115.73	101.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error