SES — Scandinavian Enviro Systems AB Balance Sheet

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Annual balance sheet for Scandinavian Enviro Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.7	39.6	123	30	215
Net Total Accounts Receivable
Net Total Receivables	2.34	2.12	3.04	4.39	6.55
Total Inventory
Prepaid Expenses
Total Current Assets	62.7	44.6	130	39	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	70.6	70.7	78.8	79.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	157	243	171	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	14.2	15.9	22.1	43.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.7	15	15.9	27.3	47.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	142	227	144	334
Total Liabilities & Shareholders' Equity	177	157	243	171	381
Total Common Shares Outstanding