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Scandinavian Enviro Systems AB

Scandinavian Enviro Systems AB

SES · ST · Industrials / Waste Management

0.0932SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0932
Open0.0926
Day Range0.0879 – 0.0965
52-Week Range0.0743 – 1.10
Volume7.04M
Market Cap93.80M
P/E (TTM)0.00
Forward P/E78.74
EPS-0.40
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.1503
200-Day Avg0.2945

About

Scandinavian Enviro Systems AB (publ) involved in recycling activities of used tires in Sweden and internationally. The company's recoverable materials include carbon black, oil, steel, and gas. The company has a strategi partnership with Michelin. Scandinavian Enviro Systems AB (publ) was incorporated in 2001 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Fredrik Aaben
  • Employees18
  • HeadquartersFrihamnen 16 B, Gothenburg, Sweden, 417 70, Sweden
  • Websitehttps://www.envirosystems.se

Leadership

  • Mr. Fredrik AabenChief Executive Officer · b. 1983
  • Ms. Maria LjungstrandChief Financial Officer
  • Mr. Fredrik OlofssonSales Manager · b. 1971
  • Maria TellblomManager of R&D · b. 1973

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.00K13.00K257.00K180.00K205.00K736.00K1.13M1.09M1.51M7.59M7.98M13.94M170.75M31.53M
Growth (%)--96.25%+1876.92%-29.96%+13.89%+259.02%+53.40%-3.54%+38.48%+403.45%+5.06%+74.76%+1125.02%-81.53%
Cost of Revenue-5.20M-6.66M-8.16M215.00K381.00K346.00K617.00K586.00K13.00K907.00K2.06M41.44M9.71M126.84M
Gross Profit5.55M6.68M8.41M-35.00K-176.00K390.00K512.00K503.00K1.50M6.68M5.91M-27.50M161.05M-95.31M
Gross Margin1598.85%51361.54%3274.32%-19.44%-85.85%52.99%45.35%46.19%99.14%88.05%74.11%-197.27%94.32%-302.24%
Operating Expense9.36M16.00M24.97M25.88M33.12M36.56M36.61M44.94M51.29M63.58M89.69M66.18M111.12M6.53M
Operating Income-3.82M-9.32M-16.56M-25.91M-33.30M-36.17M-36.10M-44.43M-49.79M-56.90M-83.78M-93.68M49.93M-101.84M
Operating Margin-1099.71%-71715.38%-6442.41%-14396.67%-16243.41%-4914.40%-3197.25%-4080.26%-3301.79%-749.46%-1050.45%-672.06%29.24%-322.96%
EBITDA-3.81M-9.33M-15.00M-24.15M-29.01M-23.74M-28.50M-36.66M-41.90M-48.50M-75.00M-79.48M71.39M-84.25M
EBITDA Margin-1097.41%-71746.15%-5836.19%-13417.78%-14150.73%-3225.27%-2524.36%-3365.93%-2778.71%-638.79%-940.33%-570.23%41.81%-267.17%
Net Income-6.26M-13.74M-19.42M-27.34M-34.45M-36.92M-38.79M-45.25M-50.40M-57.33M-83.39M-92.32M53.62M-366.62M
Net Income Margin-1804.32%-105661.54%-7556.03%-15188.33%-16805.85%-5016.03%-3435.43%-4155.46%-3341.98%-755.16%-1045.54%-662.34%31.40%-1162.62%
R&D-----4.90M5.12M5.12M5.12M5.21M5.66M6.54M6.53M-
R&D as % of Total Revenue-----665.90%453.23%469.88%339.39%68.59%70.91%46.88%3.83%-
Interest Expense2.27M4.64M3.07M1.61M1.26M854.00K2.75M498.00K395.00K166.00K212.00K3.91M1.52M111.02M
Interest Expense % of Total Revenue655.62%35669.23%1194.55%892.78%617.07%116.03%243.49%45.73%26.19%2.19%2.66%28.07%0.89%352.07%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.81M132.22M160.37M172.53M180.97M140.29M188.96M176.79M156.63M243.04M170.85M381.40M444.88M281.04M
Total Liabilities72.83M86.07M37.91M32.75M30.88M27.12M30.96M17.66M15.01M15.87M27.27M47.60M57.47M55.26M
Total Equity24.99M46.15M122.47M139.78M150.09M113.17M158.00M159.13M141.63M227.16M143.58M333.79M387.41M225.79M
Cash2.67M8.11M20.45M30.28M40.31M9.47M24.87M58.67M39.58M123.25M29.98M214.90M75.31M73.49M
Total Debt21.19M31.45M32.24M25.95M21.42M18.16M10.28M7.11M3.94M776.00K6.02M5.21M4.39M3.58M
Net Debt18.52M23.34M11.79M-4.33M-18.90M8.69M-14.59M-51.55M-35.63M-122.47M-23.95M-209.69M-70.91M-69.92M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.28M10.53M-30.44M-24.84M-26.14M-26.87M-24.95M-30.96M-37.58M-41.30M-65.74M-57.80M54.24M-71.21M
Investing Cash Flow-57.41M-29.82M-19.09M-3.70M-4.06M-2.22M-811.00K-11.04M-10.83M-14.43M-32.78M-39.01M-193.01M-134.79M
Financing Cash Flow41.58M24.73M61.87M38.37M40.23M-1.76M41.17M75.79M29.33M139.40M5.25M281.73M-816.00K204.18M
Capital Expenditure57.87M17.68M19.11M3.72M4.07M2.22M811.00K10.89M10.83M14.43M32.92M39.01M84.59M120.11M
Free Cash Flow-39.59M-7.15M-49.55M-28.55M-30.21M-29.09M-25.76M-41.85M-48.42M-55.73M-98.66M-96.81M-30.35M-191.31M
FCF to OCF-216.55%-67.93%162.79%114.97%115.59%108.27%103.25%135.17%128.82%134.95%150.09%167.48%-55.95%268.68%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 25, 2021May 20, 2021Aug 26, 2021Nov 18, 2021Feb 24, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 24, 2023Aug 23, 2023Nov 23, 2023Feb 29, 2024May 28, 2024Aug 22, 2024Nov 21, 2024Feb 24, 2025May 14, 2025Aug 19, 2025Nov 19, 2025Feb 26, 2026May 21, 2026Jul 27, 2026
EPS Estimate---------------------------------0.030.03-0.00-0.03-0.03-0.01-0.01-0.02--
EPS Actual-0.11-0.09-0.10-0.11-0.12-0.07-0.07-0.07-0.06-0.07-0.07-0.06-0.08-0.04-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.03-0.03-0.03-0.03-0.04-0.04-0.03-0.02-0.030.040.040.02-0.03-0.03-0.02-0.02-0.13-0.07-0.02
Surprise---------------------------------33.33%33.33%671.43%0.00%0.00%-100.00%-100.00%-550.00%--
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap93.80M
Enterprise Value91.94M
Trailing P/E0.00
Forward P/E78.74
Price / Sales7.93
Price / Book0.89
EPS-0.40
Book Value0.105
Revenue (TTM)11.83M
Gross Profit (TTM)-43.31M
EBITDA-103.62M
Profit Margin0.00%
Operating Margin-11311.67%
Return on Equity-129.06%
Return on Assets-17.87%
Shares Outstanding1.12B
Shares Float939.29M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 15, 20251228:1199
  • Nov 29, 201849:43
  • Sep 6, 2016260:179
  • May 7, 2015785:614