SES Balance Sheet - Scandinavian Enviro Systems AB - Alpha Spread
S

Scandinavian Enviro Systems AB
STO:SES

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Scandinavian Enviro Systems AB
STO:SES
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Price: 2.2 SEK -1.35% Market Closed
Market Cap: 1.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Scandinavian Enviro Systems AB

Current Assets 174.5m
Cash & Short-Term Investments 156.2m
Receivables 9.6m
Other Current Assets 8.7m
Non-Current Assets 276m
Long-Term Investments 95.6m
PP&E 79m
Intangibles 101.3m
Current Liabilities 51.5m
Accounts Payable 13.5m
Accrued Liabilities 17.3m
Other Current Liabilities 20.6m
Non-Current Liabilities 4m
Long-Term Debt 4m

Balance Sheet
Scandinavian Enviro Systems AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
30
40
9
25
59
40
123
30
215
Cash Equivalents
20
30
40
9
25
59
40
123
30
215
Total Receivables
0
1
2
2
2
2
2
3
4
7
Accounts Receivables
0
0
0
0
0
0
0
0
1
3
Other Receivables
0
1
2
2
2
2
2
3
4
4
Inventory
0
0
0
0
0
1
2
2
2
2
Other Current Assets
1
1
1
1
1
1
1
1
3
2
Total Current Assets
22
32
43
13
28
63
45
130
39
226
PP&E Net
76
79
76
71
65
70
71
71
79
79
PP&E Gross
0
0
0
0
0
0
0
71
79
79
Accumulated Depreciation
0
0
0
0
0
0
0
31
37
44
Intangible Assets
52
52
53
50
44
39
38
40
52
76
Goodwill
11
10
9
7
6
5
4
2
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
45
0
0
0
0
0
Other Assets
11
10
9
7
6
5
4
2
1
0
Total Assets
160
N/A
173
+8%
181
+5%
140
-22%
189
+35%
177
-6%
157
-11%
243
+55%
171
-30%
381
+123%
Liabilities
Accounts Payable
1
2
3
2
3
3
3
6
9
10
Accrued Liabilities
3
3
4
3
3
5
5
8
11
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
7
8
11
3
3
3
1
1
1
Other Current Liabilities
1
1
3
4
15
3
3
1
1
18
Total Current Liabilities
14
14
18
20
24
14
14
16
22
43
Long-Term Debt
24
19
13
7
7
4
1
0
5
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
38
N/A
33
-14%
31
-6%
27
-12%
31
+14%
18
-43%
15
-15%
16
+6%
27
+72%
48
+75%
Equity
Common Stock
1
2
5
5
5
19
23
26
26
32
Retained Earnings
0
0
116
153
192
237
287
344
427
520
Additional Paid In Capital
176
220
262
262
345
377
405
545
545
821
Other Equity
55
82
0
0
0
0
0
0
0
0
Total Equity
122
N/A
140
+14%
150
+7%
113
-25%
158
+40%
159
+1%
142
-11%
227
+60%
144
-37%
334
+132%
Total Liabilities & Equity
160
N/A
173
+8%
181
+5%
140
-22%
189
+35%
177
-6%
157
-11%
243
+55%
171
-30%
381
+123%
Shares Outstanding
Common Shares Outstanding
45
77
133
133
132
465
581
657
657
807

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