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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.04M - | -2.85M 6.41% | -4.08M 43.35% | -3.37M 17.43% | -6.25M 85.41% | -6.31M 0.98% | -5.98M 5.23% | -5.62M 6.12% | -8.00M 42.44% | -7.15M 10.59% | -7.77M 8.67% | -5.94M 23.59% | -12.43M 109.26% | -9.60M 22.74% | -9.21M 4.09% | -9.32M 1.16% | -8.04M 13.75% | -8.81M 9.67% | -9.59M 8.83% | -8.18M 14.76% | -9.51M 16.36% | -9.82M 3.27% | -11.37M 15.67% | -10.16M 10.59% | -13.08M 28.74% | -11.59M 11.45% | -11.85M 2.30% | -12.66M 6.78% | -13.70M 8.24% | -12.04M 12.09% | -15.30M 27.08% | -11.55M 24.56% | -18.01M 55.96% | -17.82M 1.03% | -21.39M 20.05% | -19.59M 8.46% | -24.98M 27.55% | -23.97M 4.06% | -23.84M 0.53% | -20.71M 13.11% | -23.55M 13.71% | 30.80M 230.78% | 30.46M 1.11% | 19.24M 36.83% | |
depreciation and amortization | 148K - | 351K 137.16% | 360K 2.56% | 366K 1.67% | 397K - | 397K 0% | 397K - | 3.00M - | 3.00M 0.17% | 3.09M 3.10% | 3.24M 4.59% | 3.15M 2.78% | 3.17M 0.76% | 3.19M - | 3.19M 0.13% | 3.27M 2.54% | 3.26M 0.21% | 3.47M - | 3.47M 0.17% | 3.47M 0% | 3.62M 4.32% | 3.56M 1.77% | 3.61M 1.43% | 3.61M 0.06% | 4.69M 30.02% | 4.04M 13.92% | 4.04M 0.20% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 38.58M - | -6.58M 117.05% | -6.29M 4.44% | -3.75M 40.35% | 12.48M 432.81% | -338K 102.71% | 889K 363.02% | -1.73M 294.04% | 1.92M 211.13% | -666K 134.74% | -308K 53.75% | 3.44M 1,215.58% | -1.19M 134.55% | -2.18M 83.74% | -162K 92.57% | -191K 17.90% | 260K 236.13% | 643K 147.31% | -999K 255.37% | -485K 51.45% | 2.02M 516.08% | -26K 101.29% | -278K 969.23% | -88K 68.35% | 1.47M 1,764.77% | -574K 139.18% | -337K 41.29% | 1.69M 600.89% | -1.18M 169.85% | 1.01M 185.50% | -1.29M 227.98% | -2.11M 63.64% | 4.68M 321.84% | 2.07M 55.86% | 2.01M 2.76% | -3.95M 296.37% | 3.69M 193.39% | -792K 121.49% | 3.45M 535.10% | -5.11M 248.23% | 21.51M 521.14% | 42.59M 97.96% | -41.44M 197.31% | -33.06M 20.23% | |
accounts receivables | -847K - | 72K 108.50% | -591K 920.83% | -1.41M 137.90% | -2.32M 65.01% | 2.25M 196.98% | -1.64M 172.89% | -4.82M 194.15% | -31.85M 560.22% | ||||||||||||||||||||||||||||||||||||
inventory | -116K - | 37K 131.90% | 42K 13.51% | -181K 530.95% | -46K 74.59% | -24K 47.83% | -37K 54.17% | 76K 305.41% | -12K 115.79% | 105K 975% | 13K 87.62% | 14K 7.69% | -69K 592.86% | -82K 18.84% | 136K 265.85% | 7K 94.85% | 31K 342.86% | -170K 648.39% | -67K 60.59% | 121K 280.60% | -156K 228.93% | -282K 80.77% | -366K 29.79% | 56K 115.30% | -268K 578.57% | -552K 105.97% | 10K 101.81% | 19K 90% | -579K 3,147.37% | 42K 107.25% | 230K 447.62% | 288K 25.22% | 127K 55.90% | -439K 445.67% | -100K 77.22% | 34K 134% | 302K 788.24% | -260K 186.09% | -832K 220.00% | 191K 122.96% | 253K 32.46% | ||||
accounts payables | -1.76M - | 3.99M 327.03% | -4.02M 200.68% | 5.49M 236.63% | -1.25M 122.76% | 586K 146.92% | -378K 164.51% | 3.72M 1,083.07% | |||||||||||||||||||||||||||||||||||||
other working capital | -3.63M - | 12.44M 442.42% | -380K 103.05% | 1.07M 381.58% | -1.68M 256.92% | 1.94M 215.60% | -629K 132.41% | -384K 38.95% | 3.45M 997.92% | -1.29M 137.47% | -2.19M 69.81% | -176K 91.98% | -122K 30.68% | 342K 380.33% | 507K 48.25% | -1.01M 298.42% | -516K 48.71% | 2.19M 524.03% | 41K 98.13% | -399K 1,073.17% | 68K 117.04% | 1.75M 2,469.12% | -208K 111.91% | -393K 88.94% | 1.96M 597.71% | -627K 132.06% | 998K 259.17% | -1.31M 231.16% | -1.53M 17.04% | 4.64M 402.94% | 1.84M 60.42% | 1.72M 6.26% | -1.47M 185.37% | 64K 104.35% | 3.92M 6,017.19% | -669K 117.09% | -1.84M 175.19% | 18.94M 1,128.57% | 45.44M 139.95% | -40.52M 189.19% | -1.46M 96.39% | ||||
other non cash items | -815K - | -1.07M 30.92% | -1.04M 2.16% | -432K 58.62% | 2.49M 676.16% | -15K 100.60% | -14K 6.67% | -311K 2,121.43% | -119K 61.74% | 89K 174.79% | 101K 13.48% | -301K 398.02% | 5.60M 1,959.80% | -198K 103.54% | -241K 21.72% | -99K 58.92% | -212K 114.14% | -341K 60.85% | -289K 15.25% | 2.43M 940.83% | 1.85M 23.91% | 3.00M 62.03% | 3.13M 4.34% | 3.10M 0.93% | 3.18M 2.78% | 3.10M 2.61% | -55K 101.77% | -32K 41.82% | -46K 43.75% | -17K 63.04% | 3.37M 19,900% | 3.36M 0.09% | 3.34M 0.77% | 15K 99.55% | 81K 440.00% | 120K 48.15% | -18K 115.00% | -438K 2,333.33% | -1.49M 239.27% | 1.67M 212.65% | -1K 100.06% | 10.92M 1,092,500% | 9.01M 17.55% | 4.63M 48.56% | |
net cash provided by operating activities | 34.86M - | -10.14M 129.09% | -11.05M 8.98% | -7.19M 34.98% | 8.71M 221.25% | -6.67M 176.50% | -5.11M 23.37% | -7.26M 42.05% | -5.81M 19.98% | -7.73M 33.16% | -7.98M 3.23% | -2.41M 69.83% | -8.02M 233.01% | -8.99M 12.07% | -6.61M 26.42% | -6.51M 1.50% | -4.75M 27.03% | -5.37M 12.90% | -7.71M 43.68% | -6.23M 19.18% | -5.65M 9.37% | -6.86M 21.39% | -8.52M 24.25% | -7.15M 16.02% | -8.44M 17.92% | -9.06M 7.40% | -9.06M 0% | -7.81M 13.78% | -11.65M 49.20% | -7.79M 33.16% | -13.23M 69.83% | -10.29M 22.18% | -9.99M 2.98% | -12.27M 22.90% | -15.83M 28.99% | -19.94M 25.95% | -17.69M 11.28% | -21.64M 22.32% | -18.27M 15.56% | -20.54M 12.42% | 2.65M 112.89% | 77.43M 2,823.94% | -6.93M 108.96% | -9.18M 32.39% | |
investments in property plant and equipment | -2.96M - | -4.10M 38.31% | -5.18M 26.40% | -5.01M 3.30% | -4.82M 3.69% | -1.48M 69.36% | -430K 70.91% | -792K 84.19% | -1.02M 28.41% | -911K 10.42% | -391K 57.08% | -34K 91.30% | -2.74M 7,952.94% | -2.35M 14.28% | -110K 95.31% | -30K - | -58K 93.33% | -163K 181.03% | -117K 28.22% | -473K 304.27% | -1.80M 279.92% | -2.76M 53.70% | -1.77M 35.99% | -4.56M 157.98% | -2.67M 41.37% | -2.30M 13.84% | -3.07M 33.33% | -2.78M 9.44% | -1.61M 42.20% | -2.34M 45.40% | -3.83M 63.90% | -6.66M 73.67% | -9.52M 43.11% | -9.96M 4.62% | -4.76M 52.25% | -8.68M 82.41% | -7.35M 15.30% | -8.73M 18.79% | -8.56M 1.96% | -14.36M 67.75% | -14.55M 1.30% | -18.57M 27.62% | -5.04M 72.88% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -12.19M - | -68.71M - | -26.92M 60.82% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21K - | -1K - | 18K 1,900% | -1K 105.56% | 18K - | 1K - | -1K 200% | 18K 1,900% | 1K 94.44% | 266K - | -148K - | -1K 99.32% | -1K - | -1K - | 1K - | 147K - | -1K - | -18.69M - | |||||||||||||||||||||||||||
net cash used for investing activites | -15.13M - | -4.10M 72.92% | -5.18M 26.40% | -5.01M 3.28% | -4.81M 4.07% | -1.48M 69.23% | -430K 70.93% | -792K 84.19% | -999K 26.14% | -911K 8.81% | -390K 57.19% | -35K 91.03% | -2.72M 7,671.43% | -2.35M 13.75% | -110K 95.31% | 266K 341.82% | -30K 111.28% | -58K 93.33% | -163K 181.03% | -117K 28.22% | -473K 304.27% | -1.80M 279.92% | -2.91M 61.94% | -1.77M 39.21% | -4.56M 157.83% | -2.67M 41.35% | -2.30M 13.87% | -3.07M 33.33% | -2.78M 9.41% | -1.61M 42.22% | -2.34M 45.40% | -3.83M 63.86% | -6.66M 73.71% | -9.52M 43.11% | -9.96M 4.62% | -4.76M 52.25% | -8.53M 79.32% | -7.35M 13.84% | -8.73M 18.79% | -8.56M 1.96% | -14.36M 67.76% | -83.26M 479.74% | -45.48M 45.37% | -23.72M 47.84% | |
debt repayment | -4.89M - | -1.72M - | -2.03M 18.34% | -2.03M 0.05% | -1.08M 46.71% | -684K 36.90% | -2.08M - | -2.08M 0% | -204K - | -204K 0% | -56.45M 27,573.53% | -204K 99.64% | -40.20M 19,607.84% | -16.86M 58.06% | -204K 98.79% | -204K 0% | -204K 0% | ||||||||||||||||||||||||||||
common stock issued | 10.74M - | 45.88M 327.23% | 32.13M 29.98% | 230K 99.28% | -10.77M 4,781.30% | 50.78M - | 52.35M - | 5.52M - | 8.10M 46.61% | 39.42M 386.76% | 45.07M 14.32% | 48.56M - | 32.53M - | 26.54M - | 125M - | 300M - | -16.52M 105.51% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -24.92M - | -2.43M 90.26% | -5.99M 146.70% | -788K 86.83% | -2.28M 189.85% | -501K 78.06% | -6.13M 1,123.35% | -2.35M - | -8.00M 240.45% | -744K - | 3.15M 523.25% | -1.30M 141.28% | 6.71M 616% | -1.21M 117.96% | -16.08M 1,234.52% | -13.23M 17.75% | -792K 94.01% | -3.00M 279.29% | -817K 72.80% | -785K 3.92% | -829K 5.61% | -792K 4.46% | -792K 0% | -792K 0% | -864K 9.09% | -903K 4.51% | -9.58M 960.69% | -718K 92.50% | 6.37M 987.74% | 56.45M - | -935K 101.66% | ||||||||||||||
net cash used provided by financing activities | -14.18M - | 43.46M 406.50% | 21.25M 51.09% | -558K 102.63% | -13.05M 2,238.89% | -501K 96.16% | 42.93M 8,669.46% | -2.03M 104.74% | -2.03M 0.05% | -1.08M 46.71% | -684K 36.90% | -2.35M 243.71% | 44.35M 1,986.26% | -2.08M 104.70% | -2.08M 0% | -744K 64.30% | 3.15M 523.25% | -1.30M 141.28% | 12.23M 1,040.92% | 6.89M 43.64% | 23.34M 238.58% | 31.84M 36.42% | -792K 102.49% | 45.56M 5,852.53% | -817K 101.79% | -785K 3.92% | 31.70M 4,137.83% | -792K 102.50% | -792K 0% | -792K 0% | 25.67M 3,341.41% | -903K 103.52% | 115.42M 12,882.06% | -718K 100.62% | 6.37M 987.74% | -204K 103.20% | -204K 0% | 56.45M 27,773.53% | 298.86M 429.39% | -56.73M 118.98% | -16.86M 70.28% | -204K 98.79% | -204K 0% | -204K 0% | |
effect of forex changes on cash | 1K - | -1K 200% | -1K 0% | 1K 200% | 1K - | -1K 200% | 1K 200% | -1K 200% | -1K - | 1K 200% | -1K - | 2K 300% | -1K - | 1K 200% | -1K - | 1K - | -1K 200% | 1K - | 1K - | ||||||||||||||||||||||||||
net change in cash | 5.55M - | 29.22M 426.15% | 5.02M 82.82% | -12.75M 354.06% | -9.14M 28.31% | -8.64M 5.45% | 37.39M 532.55% | -10.08M 126.96% | -8.84M 12.30% | -9.73M 10.02% | -9.05M 6.90% | -4.79M 47.05% | 33.61M 800.90% | -13.42M 139.92% | -8.81M 34.36% | -6.99M 20.60% | -1.63M 76.66% | -6.72M 312.01% | 4.36M 164.83% | 546K 87.47% | 17.22M 3,054.21% | 23.19M 34.65% | -12.22M 152.69% | 36.64M 399.87% | -13.81M 137.70% | -12.52M 9.37% | 20.33M 262.43% | -11.68M 157.42% | -15.23M 30.43% | -10.19M 33.10% | 10.11M 199.19% | -15.03M 248.72% | 98.78M 757.31% | -22.52M 122.79% | -19.42M 13.74% | -24.90M 28.22% | -26.43M 6.12% | 27.46M 203.93% | 271.86M 889.83% | -85.83M 131.57% | -28.57M 66.71% | -6.04M 78.86% | -52.62M 771.11% | -33.11M 37.08% | |
cash at beginning of period | 2.56M - | 8.12M 216.87% | 37.33M 360.04% | 42.35M 13.45% | 29.60M 30.11% | 20.45M 30.89% | 11.81M 42.27% | 49.20M 316.66% | 39.12M 20.49% | 30.28M 22.60% | 20.56M 32.12% | 11.50M 44.05% | 6.71M 41.69% | 40.31M 501.09% | 26.90M 33.28% | 18.09M 32.74% | 11.10M 38.65% | 9.47M 14.71% | 2.74M 71.03% | 7.10M 158.97% | 7.65M 7.69% | 24.87M 225.21% | 48.06M 93.25% | 35.84M 25.42% | 72.48M 102.22% | 58.67M 19.06% | 46.15M 21.34% | 66.48M 44.06% | 54.80M 17.56% | 39.58M 27.79% | 29.39M 25.74% | 39.49M 34.38% | 24.46M 38.05% | 123.25M 403.76% | 100.73M 18.27% | 81.31M 19.28% | 56.41M 30.63% | 29.98M 46.85% | 57.44M 91.61% | 329.30M 473.26% | 243.47M 26.06% | 214.90M 11.74% | 208.85M 2.81% | 156.23M 25.20% | |
cash at end of period | 8.11M - | 37.33M 360.09% | 42.35M 13.45% | 29.60M 30.11% | 20.45M 30.89% | 11.81M 42.27% | 49.20M 316.66% | 39.12M 20.49% | 30.28M 22.60% | 20.56M 32.12% | 11.50M 44.05% | 6.71M 41.69% | 40.31M 501.09% | 26.90M 33.28% | 18.09M 32.74% | 11.10M 38.65% | 9.47M 14.71% | 2.74M 71.03% | 7.10M 158.97% | 7.65M 7.69% | 24.87M 225.21% | 48.06M 93.25% | 35.84M 25.42% | 72.48M 102.22% | 58.67M 19.06% | 46.15M 21.34% | 66.48M 44.06% | 54.80M 17.56% | 39.58M 27.79% | 29.39M 25.74% | 39.49M 34.38% | 24.46M 38.05% | 123.25M 403.76% | 100.73M 18.27% | 81.31M 19.28% | 56.41M 30.63% | 29.98M 46.85% | 57.44M 91.61% | 329.30M 473.26% | 243.47M 26.06% | 214.90M 11.74% | 208.85M 2.81% | 156.23M 25.20% | 123.12M 21.19% | |
operating cash flow | 34.86M - | -10.14M 129.09% | -11.05M 8.98% | -7.19M 34.98% | 8.71M 221.25% | -6.67M 176.50% | -5.11M 23.37% | -7.26M 42.05% | -5.81M 19.98% | -7.73M 33.16% | -7.98M 3.23% | -2.41M 69.83% | -8.02M 233.01% | -8.99M 12.07% | -6.61M 26.42% | -6.51M 1.50% | -4.75M 27.03% | -5.37M 12.90% | -7.71M 43.68% | -6.23M 19.18% | -5.65M 9.37% | -6.86M 21.39% | -8.52M 24.25% | -7.15M 16.02% | -8.44M 17.92% | -9.06M 7.40% | -9.06M 0% | -7.81M 13.78% | -11.65M 49.20% | -7.79M 33.16% | -13.23M 69.83% | -10.29M 22.18% | -9.99M 2.98% | -12.27M 22.90% | -15.83M 28.99% | -19.94M 25.95% | -17.69M 11.28% | -21.64M 22.32% | -18.27M 15.56% | -20.54M 12.42% | 2.65M 112.89% | 77.43M 2,823.94% | -6.93M 108.96% | -9.18M 32.39% | |
capital expenditure | -2.96M - | -4.10M 38.31% | -5.18M 26.40% | -5.01M 3.30% | -4.82M 3.69% | -1.48M 69.36% | -430K 70.91% | -792K 84.19% | -1.02M 28.41% | -911K 10.42% | -391K 57.08% | -34K 91.30% | -2.74M 7,952.94% | -2.35M 14.28% | -110K 95.31% | -30K - | -58K 93.33% | -163K 181.03% | -117K 28.22% | -473K 304.27% | -1.80M 279.92% | -2.76M 53.70% | -1.77M 35.99% | -4.56M 157.98% | -2.67M 41.37% | -2.30M 13.84% | -3.07M 33.33% | -2.78M 9.44% | -1.61M 42.20% | -2.34M 45.40% | -3.83M 63.90% | -6.66M 73.67% | -9.52M 43.11% | -9.96M 4.62% | -4.76M 52.25% | -8.68M 82.41% | -7.35M 15.30% | -8.73M 18.79% | -8.56M 1.96% | -14.36M 67.75% | -14.55M 1.30% | -18.57M 27.62% | -23.72M 27.78% | ||
free cash flow | 31.90M - | -14.24M 144.64% | -16.23M 14.00% | -12.20M 24.87% | 3.89M 131.90% | -8.14M 309.36% | -5.54M 32.00% | -8.05M 45.32% | -6.82M 15.22% | -8.64M 26.66% | -8.37M 3.12% | -2.44M 70.83% | -10.76M 340.50% | -11.33M 5.36% | -6.72M 40.68% | -6.51M 3.11% | -4.78M 26.57% | -5.42M 13.40% | -7.87M 45.15% | -6.35M 19.37% | -6.12M 3.59% | -8.65M 41.37% | -11.28M 30.36% | -8.92M 20.91% | -13.00M 45.68% | -11.73M 9.72% | -11.36M 3.15% | -10.88M 4.22% | -14.44M 32.65% | -9.40M 34.91% | -15.57M 65.65% | -14.13M 9.25% | -16.64M 17.81% | -21.80M 30.98% | -25.80M 18.34% | -24.70M 4.26% | -26.37M 6.77% | -28.99M 9.94% | -27.00M 6.85% | -29.10M 7.77% | -11.71M 59.75% | 62.88M 636.82% | -25.50M 140.56% | -32.91M 29.03% |
All numbers in SEK (except ratios and percentages)