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

STO:SES Statistics

Total Valuation

STO:SES has a market cap or net worth of SEK 879.91 million. The enterprise value is 680.58 million.

Market Cap	879.91M
Enterprise Value	680.58M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SES has 1.10 billion shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	-0.15%
Owned by Institutions (%)	15.63%
Float	961.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.75
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.04
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.68

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.

Current Ratio	2.96
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-28.39

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-9.53%
Revenue Per Employee	852,938
Profits Per Employee	-543,625
Employee Count	87
Asset Turnover	0.15
Inventory Turnover	19.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.75% in the last 52 weeks. The beta is 1.34, so STO:SES's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-67.75%
50-Day Moving Average	0.79
200-Day Moving Average	1.32
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	2,974,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SES had revenue of SEK 81.88 million and -52.19 million in losses. Loss per share was -0.07.

Revenue	81.88M
Gross Profit	15.34M
Operating Income	-52.56M
Pretax Income	-52.19M
Net Income	-52.19M
EBITDA	-42.13M
EBIT	-52.56M
Loss Per Share	-0.07

Balance Sheet

The company has 203.31 million in cash and 3.98 million in debt, giving a net cash position of 199.33 million or 0.18 per share.

Cash & Cash Equivalents	203.31M
Total Debt	3.98M
Net Cash	199.33M
Net Cash Per Share	0.18
Equity (Book Value)	548.08M
Book Value Per Share	0.50
Working Capital	151.40M

Cash Flow

In the last 12 months, operating cash flow was -34.62 million and capital expenditures -8.80 million, giving a free cash flow of -43.42 million.

Operating Cash Flow	-34.62M
Capital Expenditures	-8.80M
Free Cash Flow	-43.42M
FCF Per Share	-0.04

Margins

Gross margin is 18.73%, with operating and profit margins of -64.19% and -63.74%.

Gross Margin	18.73%
Operating Margin	-64.19%
Pretax Margin	-63.74%
Profit Margin	-63.74%
EBITDA Margin	-51.45%
EBIT Margin	-64.19%
FCF Margin	n/a

Dividends & Yields

STO:SES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.52%
Shareholder Yield	n/a
Earnings Yield	-5.93%
FCF Yield	-4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2