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Scandinavian Enviro Systems AB (DE:1HR)
FRANKFURT:1HR
Germany Market
1HR
Scandinavian Enviro Systems AB
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Scandinavian Enviro Systems AB (1HR) Financial Statements

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Scandinavian Enviro Systems AB Financial Overview

Scandinavian Enviro Systems AB's market cap is currently €101.97M. The company's EPS TTM is €0.005; its P/E ratio is 17.97; Scandinavian Enviro Systems AB is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 170.75Mkr 13.94Mkr 7.98Mkr 7.59Mkr 1.51M
Gross Profitkr 161.05Mkr -27.50Mkr 5.91Mkr 6.68Mkr 1.50M
Operating Incomekr 49.93Mkr -93.68Mkr -83.78Mkr -56.90Mkr -49.79M
EBITDAkr 71.39Mkr -79.48Mkr -75.00Mkr -48.50Mkr -41.90M
Net Incomekr 53.62Mkr -92.32Mkr -83.39Mkr -57.33Mkr -50.40M
Balance Sheet
Cash & Short-Term Investmentskr 75.31Mkr 214.90Mkr 29.98Mkr 123.25Mkr 39.58M
Total Assetskr 444.88Mkr 381.40Mkr 170.85Mkr 243.04Mkr 156.63M
Total Debtkr 4.39Mkr 5.21Mkr 6.02Mkr 776.00Kkr 3.94M
Net Debtkr -70.91Mkr -209.69Mkr -23.95Mkr -122.47Mkr -35.63M
Total Liabilitieskr 57.47Mkr 47.60Mkr 27.27Mkr 15.87Mkr 15.01M
Stockholders' Equitykr 387.41Mkr 333.79Mkr 143.58Mkr 227.16Mkr 141.63M
Cash Flow
Free Cash Flowkr -30.35Mkr -96.81Mkr -98.66Mkr -55.73Mkr -48.42M
Operating Cash Flowkr 54.24Mkr -57.80Mkr -65.74Mkr -41.30Mkr -37.58M
Investing Cash Flowkr -193.01Mkr -39.01Mkr -32.78Mkr -14.43Mkr -10.83M
Financing Cash Flowkr -816.00Kkr 281.73Mkr 5.25Mkr 139.40Mkr 29.33M
Currency in SEK

Scandinavian Enviro Systems AB Earnings and Revenue History

Income Statement >

Scandinavian Enviro Systems AB Debt to Assets

Balance Sheet >

Scandinavian Enviro Systems AB Cash Flow

Cash Flow >

Scandinavian Enviro Systems AB Forecast EPS vs Actual EPS

Earnings >

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