Scandinavian Enviro Systems AB (1HR) Financial Statements
Scandinavian Enviro Systems AB Financial Overview
Scandinavian Enviro Systems AB's market cap is currently $14.08M. The company's EPS TTM is $-0.39; its P/E ratio is -0.30; Scandinavian Enviro Systems AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.53M | $ 170.75M | $ 13.94M | $ 7.98M | $ 7.59M |
| Gross Profit | $ -95.31M | $ 161.05M | $ -27.50M | $ 5.91M | $ 6.68M |
| Operating Income | $ -101.84M | $ 49.93M | $ -93.68M | $ -83.78M | $ -56.90M |
| EBITDA | $ -84.25M | $ 71.39M | $ -79.48M | $ -69.34M | $ -43.42M |
| Net Income | $ -366.62M | $ 53.62M | $ -92.32M | $ -83.39M | $ -57.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.49M | $ 75.31M | $ 214.90M | $ 29.98M | $ 123.25M |
| Total Assets | $ 281.04M | $ 444.88M | $ 381.40M | $ 170.85M | $ 243.04M |
| Total Debt | $ 3.58M | $ 4.39M | $ 5.21M | $ 6.02M | $ 776.00K |
| Net Debt | $ -69.92M | $ -70.91M | $ -209.69M | $ -23.95M | $ -122.47M |
| Total Liabilities | $ 55.26M | $ 57.47M | $ 47.60M | $ 27.27M | $ 15.87M |
| Stockholders' Equity | $ 225.79M | $ 387.41M | $ 333.79M | $ 143.58M | $ 227.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -191.31M | $ -30.35M | $ -96.81M | $ -98.66M | $ -55.73M |
| Operating Cash Flow | $ -71.21M | $ 54.24M | $ -57.80M | $ -65.74M | $ -41.30M |
| Investing Cash Flow | $ -134.79M | $ -193.01M | $ -39.01M | $ -32.78M | $ -14.43M |
| Financing Cash Flow | $ 204.18M | $ -816.00K | $ 281.73M | $ 5.25M | $ 139.40M |
Currency in SEK
