SES — Scandinavian Enviro Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK306.82m
- SEK236.90m
- SEK31.53m
Annual cashflow statement for Scandinavian Enviro Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.9 | -83.8 | -93.6 | 49.9 | -257 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | — | — | — | 173 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.16 | 4.02 | 20.3 | -11.9 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.3 | -65.7 | -57.8 | 54.2 | -71.2 |
| Capital Expenditures | -14.4 | -32.9 | -39 | -84.6 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.147 | 0 | -108 | -14.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -32.8 | -39 | -193 | -135 |
| Financing Cash Flow Items | -8.97 | 0 | -17.5 | — | -35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 5.25 | 282 | -0.816 | 204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.7 | -93.3 | 185 | -140 | -1.81 |