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Scandinavian Enviro Systems AB (DE:1HR)
FRANKFURT:1HR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 31.53M | kr 170.75M | kr 13.94M | kr 7.98M | kr 7.59M |
| Gross Profit | kr -101.84M | kr 161.05M | kr -27.50M | kr 5.91M | kr 6.68M |
| Operating Income | kr -101.84M | kr 49.93M | kr -93.68M | kr -83.78M | kr -56.90M |
| EBITDA | kr -84.25M | kr 71.39M | kr -79.48M | kr -75.00M | kr -48.50M |
| Net Income | kr -366.62M | kr 53.62M | kr -92.32M | kr -83.39M | kr -57.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 73.49M | kr 75.31M | kr 214.90M | kr 29.98M | kr 123.25M |
| Total Assets | kr 281.04M | kr 444.88M | kr 381.40M | kr 170.85M | kr 243.04M |
| Total Debt | kr 3.58M | kr 4.39M | kr 5.21M | kr 6.02M | kr 776.00K |
| Net Debt | kr -69.92M | kr -70.91M | kr -209.69M | kr -23.95M | kr -122.47M |
| Total Liabilities | kr 55.26M | kr 57.47M | kr 47.60M | kr 27.27M | kr 15.87M |
| Stockholders' Equity | kr 225.79M | kr 387.41M | kr 333.79M | kr 143.58M | kr 227.16M |
| Cash Flow | |||||
| Free Cash Flow | kr -73.49M | kr -30.35M | kr -96.81M | kr -98.66M | kr -55.73M |
| Operating Cash Flow | kr -71.21M | kr 54.24M | kr -57.80M | kr -65.74M | kr -41.30M |
| Investing Cash Flow | kr -134.79M | kr -193.01M | kr -39.01M | kr -32.78M | kr -14.43M |
| Financing Cash Flow | kr 204.18M | kr -816.00K | kr 281.73M | kr 5.25M | kr 139.40M |