Scandinavian Enviro Systems AB (publ) (SES.ST)
SEK 1.73
(-3.45%)
SEK 1.73
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.8 Million | -65.73 Million | -41.29 Million | -37.58 Million | -30.96 Million | -24.95 Million |
| Net Income | -92.32 Million | -83.78 Million | -56.9 Million | -49.79 Million | -44.43 Million | -36.09 Million |
| Depreciation & Amortization | 15.46 Million | 14.03 Million | 13.44 Million | 12.82 Million | 12.71 Million | 12.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.05 Million | 3.82 Million | 2.28 Million | -404 Thousand | 1.07 Million | 1.17 Million |
| Other non-cash items | 32.2 Million | 196 Thousand | -134 Thousand | -211 Thousand | -319 Thousand | -2.68 Million |
| Investing Cash Flow | -39 Million | -32.77 Million | -14.43 Million | -10.83 Million | -11.03 Million | -811 Thousand |
| Investments in PPE | -39 Million | -32.92 Million | -14.43 Million | -10.83 Million | -10.88 Million | -811 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.45 Million | 147 Thousand | -8.09 Million | -1000.00 | -148 Thousand | -402 Thousand |
| Financing Cash Flow | 281.72 Million | 5.24 Million | 139.39 Million | 29.32 Million | 75.79 Million | 41.16 Million |
| Debt repayment | -816 Thousand | -1.25 Million | -3.16 Million | -3.16 Million | -15.16 Million | -2.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 282.54 Million | - | 151.53 Million | 32.52 Million | 93.63 Million | 53.04 Million |
| Other Financing Activities | 282.54 Million | 6.5 Million | -8.96 Million | -30 Thousand | -2.67 Million | -11.87 Million |
| Accounts receivables | -2.06 Million | -2.53 Million | -1.23 Million | 211 Thousand | -407 Thousand | -45 Thousand |
| Accounts payables | 808 Thousand | 3.78 Million | 2.32 Million | 39 Thousand | 548 Thousand | 1.06 Million |
| Inventory | -24 Thousand | 207 Thousand | -508 Thousand | -1.13 Million | -383 Thousand | 4000.00 |
| Other working capital | 20.34 Million | 2.36 Million | 1.7 Million | 477 Thousand | 1.31 Million | 1.17 Million |
| Cash at beginning of period | 29.97 Million | 123.24 Million | 39.57 Million | 58.66 Million | 24.86 Million | 9.46 Million |
| Cash at end of period | 214.89 Million | 29.97 Million | 123.24 Million | 39.57 Million | 58.66 Million | 24.86 Million |
| Capital Expenditure | -39 Million | -32.92 Million | -14.43 Million | -10.83 Million | -10.88 Million | -811 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 184.91 Million | -93.26 Million | 83.66 Million | -19.09 Million | 33.79 Million | 15.4 Million |
| Free Cash Flow | -96.8 Million | -98.66 Million | -55.73 Million | -48.41 Million | -41.84 Million | -25.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.46 Million | 30.8 Million | -23.55 Million | -92.32 Million | -20.71 Million | -23.84 Million |
| Depreciation & Amortization | 4.04 Million | 4.03 Million | 4.69 Million | 15.46 Million | 3.6 Million | 3.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.44 Million | 42.58 Million | 21.51 Million | 19.05 Million | -5.1 Million | 3.44 Million |
| Other non-cash items | 9 Million | 10.92 Million | 6.8 Million | 32.2 Million | 1.67 Million | -1.48 Million |
| Investing Cash Flow | -45.48 Million | -83.26 Million | -14.36 Million | -39 Million | -8.56 Million | -8.73 Million |
| Investments in PPE | -18.56 Million | -14.54 Million | -14.36 Million | -39 Million | -8.56 Million | -8.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.91 Million | -68.71 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -82.08 Million | -11.87 Million | -31.45 Million | -7.6 Million | -5.93 Million |
| Financing Cash Flow | -204 Thousand | -204 Thousand | -16.86 Million | 281.72 Million | -56.72 Million | 298.86 Million |
| Debt repayment | -204 Thousand | -204 Thousand | -16.86 Million | -816 Thousand | -40.2 Million | -204 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 282.54 Million | -16.52 Million | 300 Million |
| Other Financing Activities | - | - | -16.86 Million | 282.54 Million | 23.68 Million | -935 Thousand |
| Accounts receivables | -4.82 Million | -1.64 Million | 2.25 Million | -2.06 Million | -2.32 Million | -1.4 Million |
| Accounts payables | 3.71 Million | -378 Thousand | 586 Thousand | 808 Thousand | -1.24 Million | 5.48 Million |
| Inventory | 191 Thousand | -832 Thousand | -260 Thousand | -24 Thousand | 302 Thousand | 34 Thousand |
| Other working capital | -40.52 Million | 45.43 Million | 18.93 Million | 20.34 Million | -1.84 Million | -669 Thousand |
| Cash at beginning of period | 208.85 Million | 214.89 Million | 243.47 Million | 29.97 Million | 329.3 Million | 57.44 Million |
| Cash at end of period | 156.23 Million | 208.85 Million | 214.89 Million | 214.89 Million | 243.47 Million | 329.3 Million |
| Capital Expenditure | -18.56 Million | -14.54 Million | -14.36 Million | -39 Million | -8.56 Million | -8.73 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -52.62 Million | -6.04 Million | -28.57 Million | 184.91 Million | -85.83 Million | 271.85 Million |
| Free Cash Flow | -25.5 Million | 62.87 Million | -11.71 Million | -96.8 Million | -29.1 Million | -27 Million |
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0700
CABK
ATEME
3034
002783