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

STO:SES Statistics

Total Valuation

STO:SES has a market cap or net worth of SEK 922.64 million. The enterprise value is 792.58 million.

Market Cap	922.64M
Enterprise Value	792.58M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SES has 1.10 billion shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+36.45%
Owned by Insiders (%)	-0.15%
Owned by Institutions (%)	15.66%
Float	961.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.39
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	22.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.12

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.

Current Ratio	2.95
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-52.09

Financial Efficiency

Return on equity (ROE) is -20.79% and return on invested capital (ROIC) is -12.88%.

Return on Equity (ROE)	-20.79%
Return on Assets (ROA)	-11.63%
Return on Invested Capital (ROIC)	-12.88%
Return on Capital Employed (ROCE)	-18.55%
Revenue Per Employee	813,163
Profits Per Employee	-2.27M
Employee Count	87
Asset Turnover	0.07
Inventory Turnover	21.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.48% in the last 52 weeks. The beta is 1.04, so STO:SES's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-53.48%
50-Day Moving Average	0.96
200-Day Moving Average	1.01
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	2,223,552

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 34.97 million and -97.42 million in losses. Loss per share was -0.11.

Revenue	34.97M
Gross Profit	-31.93M
Operating Income	-97.46M
Pretax Income	-97.42M
Net Income	-97.42M
EBITDA	-86.65M
EBIT	-97.46M
Loss Per Share	-0.11

Balance Sheet

The company has 133.84 million in cash and 3.78 million in debt, giving a net cash position of 130.06 million or 0.12 per share.

Cash & Cash Equivalents	133.84M
Total Debt	3.78M
Net Cash	130.06M
Net Cash Per Share	0.12
Equity (Book Value)	522.40M
Book Value Per Share	0.48
Working Capital	104.22M

Cash Flow

In the last 12 months, operating cash flow was -52.08 million and capital expenditures -4.06 million, giving a free cash flow of -56.14 million.

Operating Cash Flow	-52.08M
Capital Expenditures	-4.06M
Free Cash Flow	-56.14M
FCF Per Share	-0.05

Margins

Gross margin is -91.31%, with operating and profit margins of -278.73% and -278.62%.

Gross Margin	-91.31%
Operating Margin	-278.73%
Pretax Margin	-278.62%
Profit Margin	-278.62%
EBITDA Margin	-247.81%
EBIT Margin	-278.73%
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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-10.56%
FCF Yield	-6.08%

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