SES
SE:ENVIROSYSTEMS
Scandinavian Enviro Systems AB
- Stock
Last Close
1.93
25/11 09:40
Market Cap
1.82B
Beta: -
Volume Today
322.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.11M - | 1.38M 55.54% | 2.46M 78.24% | 2.66M 8.07% | 1.56M 41.29% | 2.63M 68.09% | 3.18M 20.88% | 3.22M 1.23% | 5.54M 72.30% | 9.33M 68.37% | 10.14M 8.66% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 8.11M - | 20.45M 152.10% | 30.28M 48.05% | 40.31M 33.13% | 9.47M 76.52% | 24.87M 162.72% | 58.67M 135.90% | 39.58M 32.54% | 123.25M 211.41% | 29.98M 75.68% | 214.90M 616.82% | |
cash and short term investments | 8.11M - | 20.45M 152.10% | 30.28M 48.05% | 40.31M 33.13% | 9.47M 76.52% | 24.87M 162.72% | 58.67M 135.90% | 39.58M 32.54% | 123.25M 211.41% | 29.98M 75.68% | 214.90M 616.82% | |
common stock | 273K - | 846K 209.89% | 1.86M 120.09% | 4.66M 150% | 4.66M 0% | 5.28M 13.45% | 18.59M 251.94% | 23.23M 25.00% | 26.27M 13.05% | 26.27M 0% | 32.27M 22.84% | |
deferred revenue | -41.04M - | 3.00M 107.32% | 3.11M 3.49% | 4.15M 33.50% | 2.98M 28.23% | 3.26M 9.50% | 4.82M 47.62% | 5.32M 10.42% | 8.18M 53.75% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 12.19M - | 10.97M 10.00% | 9.75M 11.11% | 8.53M 12.50% | 7.32M 14.28% | 6.10M 16.66% | 4.88M 20.00% | 3.66M 25.02% | 2.44M 33.33% | 1.22M 50% | ||
goodwill and intangible assets | 30.31M - | 63.11M 108.24% | 61.64M 2.34% | 61.33M 0.51% | 56.87M 7.27% | 50.32M 11.52% | 43.89M 12.78% | 41.28M 5.94% | 42.23M 2.31% | 53.03M 25.58% | ||
intangible assets | 18.12M - | 52.14M 187.80% | 51.88M 0.49% | 52.79M 1.75% | 49.55M 6.14% | 44.22M 10.76% | 39.01M 11.78% | 37.62M 3.56% | 39.79M 5.77% | 51.81M 30.21% | ||
inventory | 79K - | 288K 264.56% | 156K 45.83% | 280K 79.49% | 276K 1.43% | 659K 138.77% | 1.79M 171.62% | 2.30M 28.38% | 2.09M 9.01% | 2.12M 1.15% | ||
long term debt | 31.45M - | 24.05M 23.52% | 18.62M 22.60% | 13.27M 28.75% | 7.06M 46.81% | 7.11M 0.79% | 3.94M 44.54% | 776K 80.32% | 5.21M - | 4.39M 15.67% | ||
long term investments | ||||||||||||
net debt | 23.34M - | 11.79M 49.50% | -4.33M 136.73% | -18.90M 336.52% | 8.69M 145.99% | -14.59M 267.88% | -51.55M 253.38% | -35.63M 30.88% | -122.47M 243.70% | -23.95M 80.44% | -209.69M 775.34% | |
net receivables | 2.81M - | 70K 97.51% | 148K 111.43% | 3.20M - | 6.93M - | 9.04M 30.46% | ||||||
other assets | 1K - | -2K - | 2K - | |||||||||
other current assets | 584K - | 1.11M 90.24% | 1.29M 15.84% | 1K 99.92% | 2.96M 296,100% | 3.01M 1.49% | -1K - | 44K - | -1K 102.27% | |||
other current liabilities | 47.14M - | 1.28M 97.28% | 1.22M 4.61% | 2.65M 116.71% | 4.42M 67.01% | 14.79M 234.65% | 2.55M 82.76% | 2.52M 0.98% | 1.38M 45.54% | 11.91M 766.47% | 32.26M 170.73% | |
other liabilities | 1 - | |||||||||||
other non current assets | 56K - | 38K 32.14% | 20K 47.37% | 2K 90% | 45.07M - | 148K 99.67% | 148K 0% | 148K 0% | 76.17M - | |||
other non current liabilities | -1K - | 1K - | -1 - | |||||||||
othertotal stockholders equity | 80.97M - | 176.14M 117.52% | 219.77M 24.77% | 261.74M 19.10% | 261.74M 0% | 344.73M 31.71% | 377.31M 9.45% | 118.40M 68.62% | 200.90M 69.68% | 117.31M 41.61% | 301.53M 157.03% | |
preferred stock | ||||||||||||
property plant equipment net | 93.16M - | 75.58M 18.87% | 79.01M 4.54% | 76.36M 3.36% | 70.72M 7.39% | 65.42M 7.49% | 70.02M 7.03% | 70.64M 0.88% | 70.67M 0.05% | 78.76M 11.45% | 79.17M 0.52% | |
retained earnings | -35.10M - | -54.52M 55.32% | -81.86M 50.15% | -116.31M 42.09% | -153.23M 31.74% | -192.01M 25.31% | -236.77M 23.31% | |||||
short term debt | 45.41M - | 8.19M 81.97% | 7.34M 10.38% | 8.15M 11.12% | 11.10M 36.16% | 3.17M 71.46% | 3.17M 0% | 3.17M 0% | 776K 75.51% | 816K 5.15% | 816K 0% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 132.22M - | 160.37M 21.29% | 172.53M 7.58% | 180.97M 4.89% | 140.29M 22.48% | 188.96M 34.69% | 176.79M 6.44% | 156.63M 11.40% | 243.04M 55.16% | 170.85M 29.70% | 381.40M 123.24% | |
total current assets | 8.70M - | 21.64M 148.85% | 31.86M 47.18% | 43.28M 35.86% | 12.71M 70.64% | 28.15M 121.52% | 62.74M 122.86% | 44.57M 28.96% | 129.98M 191.65% | 39.05M 69.96% | 226.06M 478.93% | |
total current liabilities | 54.62M - | 13.85M 74.63% | 14.13M 2.01% | 17.61M 24.64% | 20.06M 13.90% | 23.85M 18.87% | 13.71M 42.50% | 14.23M 3.76% | 15.87M 11.55% | 22.06M 39.01% | 43.21M 95.86% | |
total debt | 31.45M - | 32.24M 2.51% | 25.95M 19.50% | 21.42M 17.48% | 18.16M 15.23% | 10.28M 43.38% | 7.11M 30.82% | 3.94M 44.54% | 776K 80.32% | 6.02M 676.29% | 5.21M 13.55% | |
total investments | ||||||||||||
total liabilities | 86.07M - | 37.91M 55.96% | 32.75M 13.61% | 30.88M 5.71% | 27.12M 12.18% | 30.96M 14.16% | 17.66M 42.97% | 15.01M 15.01% | 15.87M 5.78% | 27.27M 71.81% | 47.60M 74.56% | |
total liabilities and stockholders equity | 132.22M - | 160.37M 21.30% | 172.53M 7.58% | 180.97M 4.89% | 140.29M 22.48% | 188.96M 34.69% | 176.79M 6.44% | 156.63M 11.40% | 243.04M 55.16% | 170.85M 29.70% | 381.40M 123.24% | |
total non current assets | 123.52M - | 138.73M 12.31% | 140.67M 1.40% | 137.69M 2.12% | 127.58M 7.34% | 160.81M 26.04% | 114.06M 29.07% | 112.07M 1.74% | 113.05M 0.88% | 131.80M 16.58% | 155.34M 17.86% | |
total non current liabilities | 31.45M - | 24.05M 23.52% | 18.62M 22.60% | 13.27M 28.75% | 7.06M 46.81% | 7.11M 0.79% | 3.94M 44.56% | 776K 80.32% | 1K 99.87% | 5.21M 520,700% | 4.39M 15.67% | |
total stockholders equity | 46.15M - | 122.47M 165.37% | 139.78M 14.14% | 150.09M 7.38% | 113.17M 24.60% | 158.00M 39.61% | 159.13M 0.72% | 141.63M 11.00% | 227.16M 60.39% | 143.58M 36.80% | 333.79M 132.48% |
All numbers in SEK (except ratios and percentages)