Scandinavian Enviro Systems AB (publ) (SES.ST)
SEK 1.73
(-3.45%)
SEK 1.73
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 381.39 Million | 170.84 Million | 243.03 Million | 156.63 Million | 176.79 Million | 188.95 Million |
| Total Current Assets | 226.05 Million | 39.04 Million | 129.98 Million | 44.56 Million | 62.73 Million | 28.15 Million |
| Cash And Short Term Investments | 214.89 Million | 29.97 Million | 123.24 Million | 39.57 Million | 58.66 Million | 24.86 Million |
| Cash and Cash Equivalents | 214.89 Million | 29.97 Million | 123.24 Million | 39.57 Million | 58.66 Million | 24.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.04 Million | 6.93 Million | 3.83 Million | 3.2 Million | 2.89 Million | 148 Thousand |
| Inventory | 2.11 Million | 2.09 Million | 2.29 Million | 1.79 Million | 659 Thousand | 276 Thousand |
| Other Current Assets | -1000.00 | 44 Thousand | 608 Thousand | -1000.00 | 514 Thousand | 3 Million |
| Total Non-Current Assets | 155.34 Million | 131.79 Million | 113.05 Million | 112.06 Million | 114.05 Million | 160.8 Million |
| Net PPE | 79.17 Million | 78.76 Million | 70.67 Million | 70.63 Million | 70.02 Million | 65.42 Million |
| Good Will And Intangible Assets | 76.17 Million | 53.03 Million | 42.23 Million | 41.27 Million | 43.88 Million | 50.31 Million |
| Good Will | - | 1.21 Million | 2.43 Million | 3.65 Million | 4.87 Million | 6.09 Million |
| Intangible Assets | 76.17 Million | 51.81 Million | 39.79 Million | 37.62 Million | 39.01 Million | 44.22 Million |
| Long-Term Investments | - | - | 149 Thousand | 148 Thousand | 148 Thousand | - |
| Tax Assets | - | - | -149 Thousand | -148 Thousand | -148 Thousand | - |
| Other Non Current Assets | - | - | 148 Thousand | 148 Thousand | 148 Thousand | 45.06 Million |
| Other Assets | - | 2000.00 | - | - | -2000.00 | - |
| Total Liabilities | 47.6 Million | 27.27 Million | 15.87 Million | 15 Million | 17.65 Million | 30.96 Million |
| Total Current Liabilities | 43.21 Million | 22.06 Million | 15.87 Million | 14.22 Million | 13.71 Million | 23.84 Million |
| Account Payables | 10.14 Million | 9.33 Million | 5.54 Million | 3.21 Million | 3.17 Million | 2.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 816 Thousand | 816 Thousand | 776 Thousand | 3.16 Million | 3.16 Million | 3.16 Million |
| Deferred Revenue | - | - | 8.17 Million | 5.31 Million | 4.81 Million | 3.26 Million |
| Other Current Liabilities | 32.25 Million | 11.91 Million | 1.37 Million | 2.52 Million | 2.55 Million | 14.78 Million |
| Total Non Current Liabilities | 4.39 Million | 5.2 Million | 1000.00 | 776 Thousand | 3.94 Million | 7.11 Million |
| Long-Term Debt | 4.39 Million | 5.2 Million | - | 776 Thousand | 3.94 Million | 7.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -5.2 Million | 1000.00 | -776 Thousand | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 333.79 Million | 143.57 Million | 227.16 Million | 141.63 Million | 159.13 Million | 157.99 Million |
| Stock Holders Equity | 333.79 Million | 143.57 Million | 227.16 Million | 141.63 Million | 159.13 Million | 157.99 Million |
| Common Stock | 32.26 Million | 26.26 Million | 26.26 Million | 23.23 Million | 18.58 Million | 5.28 Million |
| Retained Earnings | - | - | - | - | -236.76 Million | -192.01 Million |
| Accumulated other comprehensive income | -519.71 Million | -427.39 Million | -343.8 Million | -286.76 Million | -236.76 Million | -192.01 Million |
| Common Stock Equity | 333.79 Million | 143.57 Million | 227.16 Million | 141.63 Million | 159.13 Million | 157.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 149 Thousand | 148 Thousand | 148 Thousand | - |
| Total Debt | 5.2 Million | 6.02 Million | 776 Thousand | 3.94 Million | 7.11 Million | 10.28 Million |
| Net Debt | -209.68 Million | -23.95 Million | -122.46 Million | -35.63 Million | -51.55 Million | -14.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 450.5 Million | 457.05 Million | 381.39 Million | 381.39 Million | 402.29 Million | 481.14 Million |
| Total Current Assets | 174.49 Million | 222.48 Million | 226.05 Million | 226.05 Million | 256.62 Million | 340.43 Million |
| Cash And Short Term Investments | 156.23 Million | 208.85 Million | 214.89 Million | 214.89 Million | 243.47 Million | 329.3 Million |
| Cash and Cash Equivalents | 156.23 Million | 208.85 Million | 214.89 Million | 214.89 Million | 243.47 Million | 329.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.5 Million | 10.68 Million | 9.04 Million | 9.04 Million | 11.29 Million | 8.97 Million |
| Inventory | 2.75 Million | 2.94 Million | 2.11 Million | 2.11 Million | 1.85 Million | 2.15 Million |
| Other Current Assets | 1000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 276 Million | 234.56 Million | 155.34 Million | 155.34 Million | 145.66 Million | 140.71 Million |
| Net PPE | 79.04 Million | 78.11 Million | 79.17 Million | 79.17 Million | 78.69 Million | 79.44 Million |
| Good Will And Intangible Assets | 101.32 Million | 87.73 Million | 76.17 Million | 76.17 Million | 66.97 Million | 61.27 Million |
| Good Will | - | - | - | - | 305 Thousand | 610 Thousand |
| Intangible Assets | 101.32 Million | 87.73 Million | 76.17 Million | 76.17 Million | 66.67 Million | 60.66 Million |
| Long-Term Investments | 95.63 Million | 68.71 Million | - | - | - | - |
| Tax Assets | -101.32 Million | -87.73 Million | - | - | - | - |
| Other Non Current Assets | 101.32 Million | 87.73 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.44 Million | 92.45 Million | 47.6 Million | 47.6 Million | 44.94 Million | 104.76 Million |
| Total Current Liabilities | 51.46 Million | 88.27 Million | 43.21 Million | 43.21 Million | 40.34 Million | 99.96 Million |
| Account Payables | 13.47 Million | 9.76 Million | 10.14 Million | 10.14 Million | 9.55 Million | 27.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 884 Thousand | 884 Thousand | 816 Thousand | 816 Thousand | 884 Thousand | 816 Thousand |
| Deferred Revenue | - | - | - | - | 11.92 Million | 12.9 Million |
| Other Current Liabilities | 37.09 Million | 77.62 Million | 32.25 Million | 32.25 Million | 17.98 Million | 58.91 Million |
| Total Non Current Liabilities | 3.98 Million | 4.18 Million | 4.39 Million | 4.39 Million | 4.59 Million | 4.8 Million |
| Long-Term Debt | 3.98 Million | 4.18 Million | 4.39 Million | 4.39 Million | 4.59 Million | 4.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | -1.00 | -1.00 | - | -4.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 395.05 Million | 364.59 Million | 333.79 Million | 333.79 Million | 357.34 Million | 376.38 Million |
| Stock Holders Equity | 395.05 Million | 364.59 Million | 333.79 Million | 333.79 Million | 357.34 Million | 376.38 Million |
| Common Stock | 32.26 Million | 32.26 Million | 32.26 Million | 32.26 Million | 32.26 Million | 32.26 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -458.45 Million | -488.91 Million | -519.71 Million | -519.71 Million | -496.16 Million | -477.12 Million |
| Common Stock Equity | 395.05 Million | 364.59 Million | 333.79 Million | 333.79 Million | 357.34 Million | 376.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 95.63 Million | 68.71 Million | - | - | - | - |
| Total Debt | 4.86 Million | 5.07 Million | 5.2 Million | 5.2 Million | 5.48 Million | 5.61 Million |
| Net Debt | -151.36 Million | -203.78 Million | -209.68 Million | -209.68 Million | -237.99 Million | -323.68 Million |
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