Scandinavian Enviro Systems AB (publ) (STO:SES)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8060
+0.0030 (0.37%)
Aug 27, 2025, 9:00 AM CET

STO:SES Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-52.1953.62-92.32-83.59-57.03-50
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Depreciation & Amortization
10.439.728.938.388.247.7
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Other Amortization
6.536.536.545.665.215.12
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Other Operating Activities
00-0--
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Change in Accounts Receivable
-1.77-0.34-1.83-0.41-0.210.17
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Change in Inventory
-2.85-1.2-0.020.21-0.51-1.13
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Change in Accounts Payable
3.57.470.813.792.330.04
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Change in Other Net Operating Assets
1.71-21.5520.110.230.690.52
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Operating Cash Flow
-34.6254.24-57.8-65.74-41.3-37.58
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Capital Expenditures
-8.8-11.33-7.56-14.51-6.34-6.41
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Sale (Purchase) of Intangibles
-103.05-73.26-31.45-18.41-8.1-4.42
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Investment in Securities
-27.48-108.43----
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Other Investing Activities
-0-0-0.15--0
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Investing Cash Flow
-139.33-193.02-39.01-32.78-14.43-10.83
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Long-Term Debt Issued
---6.5--
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Long-Term Debt Repaid
--0.82-0.82-1.25-3.17-3.17
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Net Debt Issued (Repaid)
-0.82-0.82-0.825.25-3.17-3.17
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Issuance of Common Stock
240-300-151.5432.53
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Other Financing Activities
-18.16--17.46--8.97-0.03
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Financing Cash Flow
221.03-0.82281.735.25139.429.33
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
47.08-139.59184.92-93.2783.67-19.09
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Free Cash Flow
-43.4242.91-65.36-80.25-47.64-44
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Free Cash Flow Margin
-53.02%25.13%-468.88%-1006.12%-627.45%-2917.57%
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Free Cash Flow Per Share
-0.060.06-0.09-0.13-0.08-0.08
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Cash Interest Paid
2.281.524.190.210.30.4
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Levered Free Cash Flow
-110.11-51.96-65.44-66.77-35.21-29.78
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Unlevered Free Cash Flow
-108.95-51.27-62.99-66.64-35.11-29.53
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Change in Working Capital
0.6-15.6319.063.822.29-0.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.