Scandinavian Enviro Systems AB (publ) (SES.ST) Financials
SES.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 578.9 million | 56.5 million |
| June 30, 2025 | 628.5 million | 80.5 million |
| March 31, 2025 | 418.7 million | 54.7 million |
| Dec. 31, 2024 | 444.9 million | 57.5 million |
SES.ST Free Cash Flow and Stock based compensation
No data available :(
SES.ST Net Income
No data available :(
SES.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 133.8 million | 3.0 million | - |
| June 30, 2025 | 203.3 million | 3.2 million | - |
| March 31, 2025 | 31.2 million | 3.4 million | - |
| Dec. 31, 2024 | 75.3 million | 3.6 million | - |
SES.ST Shares Outstanding
SES.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 296000 | - | - | - |
| June 30, 2025 | 32.0 million | - | - | - |
| March 31, 2025 | 27.4 million | - | 11.5 million | - |
| Dec. 31, 2024 | 27.7 million | - | 14.5 million | - |
SES.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.6 million | 27.3 million |
| June 30, 2025 | 19.9 million | 471000 |
| March 31, 2025 | 7.4 million | 1.5 million |
| Dec. 31, 2024 | 6.1 million | 3.4 million |
SES.ST
Price: SEK0.27
52 week price:
Earnings Per Share: -0.11 SEK
P/E Ratio: -1.51
Exchange: STO
Sector: Industrials
Industry: Waste Management
Market Capitalization: 181.9 million