Scandinavian Enviro Systems AB (publ) (STO:SES)
Sweden · Delayed Price · Currency is SEK 0.2565
-0.0205 (-7.40%)
Jun 23, 2026, 9:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -423.74 | -366.62 | 53.62 | -92.32 | -83.59 | -57.03 |
Depreciation & Amortization | 17.59 | 11.06 | 9.72 | 8.93 | 8.38 | 8.24 |
Other Amortization | - | 6.53 | 6.53 | 6.54 | 5.66 | 5.21 |
Asset Writedown & Restructuring Costs | 155.66 | 155.66 | - | - | - | - |
Other Operating Activities | 165.3 | 108.72 | 0 | - | 0 | - |
Change in Accounts Receivable | 0.05 | 1.35 | -0.34 | -1.83 | -0.41 | -0.21 |
Change in Inventory | 0.19 | -0.79 | -1.2 | -0.02 | 0.21 | -0.51 |
Change in Accounts Payable | 1.28 | 0.08 | 7.47 | 0.81 | 3.79 | 2.33 |
Change in Other Net Operating Assets | -5.66 | 12.79 | -21.55 | 20.11 | 0.23 | 0.69 |
Operating Cash Flow | -89.33 | -71.21 | 54.24 | -57.8 | -65.74 | -41.3 |
Capital Expenditures | -2.99 | -2.28 | -11.33 | -7.56 | -14.51 | -6.34 |
Sale (Purchase) of Intangibles | -102.26 | -117.83 | -73.26 | -31.45 | -18.41 | -8.1 |
Investment in Securities | -5.88 | -14.68 | -108.43 | - | - | - |
Other Investing Activities | -0 | - | -0 | - | 0.15 | - |
Investing Cash Flow | -111.13 | -134.79 | -193.02 | -39.01 | -32.78 | -14.43 |
Long-Term Debt Issued | - | - | - | - | 6.5 | - |
Long-Term Debt Repaid | - | -0.82 | -0.82 | -0.82 | -1.25 | -3.17 |
Net Debt Issued (Repaid) | -0.75 | -0.82 | -0.82 | -0.82 | 5.25 | -3.17 |
Issuance of Common Stock | 240 | 240 | - | 300 | - | 151.54 |
Other Financing Activities | -35 | -35 | - | -17.46 | - | -8.97 |
Financing Cash Flow | 204.25 | 204.18 | -0.82 | 281.73 | 5.25 | 139.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 3.8 | -1.81 | -139.59 | 184.92 | -93.27 | 83.67 |
Free Cash Flow | -92.32 | -73.49 | 42.91 | -65.36 | -80.25 | -47.64 |
Free Cash Flow Margin | -275.54% | -233.04% | 25.13% | -468.88% | -1006.12% | -627.45% |
Free Cash Flow Per Share | -0.09 | -0.08 | 0.06 | -0.09 | -0.13 | -0.08 |
Cash Interest Paid | 2.3 | 2.3 | 1.52 | 4.19 | 0.21 | 0.3 |
Levered Free Cash Flow | -235.75 | -153.89 | -51.96 | -65.44 | -66.77 | -35.21 |
Unlevered Free Cash Flow | -166.47 | -152.73 | -51.27 | -62.99 | -66.64 | -35.11 |
Change in Working Capital | -4.15 | 13.44 | -15.63 | 19.06 | 3.82 | 2.29 |