Scandinavian Enviro Systems AB (publ) (STO: SES)
Sweden
· Delayed Price · Currency is SEK 1.772
+0.066 (3.87%)
Dec 20, 2024, 5:29 PM CET
STO: SES Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 57.54 | -92.32 | -83.59 | -57.03 | -50 | -44.76 | Upgrade
|
| Depreciation & Amortization | 10.28 | 8.93 | 8.38 | 8.24 | 7.7 | 7.6 | Upgrade
|
| Other Amortization | 6.54 | 6.54 | 5.66 | 5.21 | 5.12 | 5.12 | Upgrade
|
| Other Operating Activities | - | - | 0 | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | -31.15 | -1.83 | -0.41 | -0.21 | 0.17 | -0.17 | Upgrade
|
| Change in Inventory | -0.65 | -0.02 | 0.21 | -0.51 | -1.13 | -0.38 | Upgrade
|
| Change in Accounts Payable | 2.44 | 0.81 | 3.79 | 2.33 | 0.04 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | 18.95 | 20.11 | 0.23 | 0.69 | 0.52 | 1.08 | Upgrade
|
| Operating Cash Flow | 63.96 | -57.8 | -65.74 | -41.3 | -37.58 | -30.96 | Upgrade
|
| Capital Expenditures | -11.92 | -7.56 | -14.51 | -6.34 | -6.41 | -10.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -59.28 | -31.45 | -18.41 | -8.1 | -4.42 | -0.58 | Upgrade
|
| Investment in Securities | -95.63 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | -0 | -0.15 | Upgrade
|
| Investing Cash Flow | -166.83 | -39.01 | -32.78 | -14.43 | -10.83 | -11.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -1.25 | -3.17 | -3.17 | -15.17 | Upgrade
|
| Net Debt Issued (Repaid) | -17.47 | -0.82 | 5.25 | -3.17 | -3.17 | -15.17 | Upgrade
|
| Issuance of Common Stock | - | 300 | - | 151.54 | 32.53 | 93.63 | Upgrade
|
| Other Financing Activities | - | -17.46 | - | -8.97 | -0.03 | -2.67 | Upgrade
|
| Financing Cash Flow | -17.47 | 281.73 | 5.25 | 139.4 | 29.33 | 75.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -120.35 | 184.92 | -93.27 | 83.67 | -19.09 | 33.8 | Upgrade
|
| Free Cash Flow | 52.04 | -65.36 | -80.25 | -47.64 | -44 | -41.27 | Upgrade
|
| Free Cash Flow Margin | 30.99% | -468.88% | -1006.12% | -627.45% | -2917.57% | -3789.62% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.08 | -0.12 | -0.08 | -0.08 | -0.12 | Upgrade
|
| Cash Interest Paid | 1.77 | 4.19 | 0.21 | 0.3 | 0.4 | 0.5 | Upgrade
|
| Levered Free Cash Flow | -49.02 | -65.44 | -66.85 | -35.21 | -29.78 | -37.18 | Upgrade
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| Unlevered Free Cash Flow | -48.09 | -62.99 | -66.72 | -35.11 | -29.53 | -36.87 | Upgrade
|
| Change in Net Working Capital | 26.99 | -19.06 | -4.62 | -1.49 | 0.4 | 10.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.