Scandinavian Enviro Systems AB (publ) (STO:SES)

STO:SES Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	170.76	13.94	7.98	7.59	1.51
Revenue Growth (YoY)	1125.02%	74.76%	5.06%	403.45%	38.48%
Cost of Revenue	55.87	41.44	34.21	24.93	18.24
Gross Profit	114.88	-27.5	-26.23	-17.34	-16.73
Selling, General & Admin	48.7	50.72	43.74	26.52	20.27
Other Operating Expenses	-	-0.07	-0.09	-0.32	-0.03
Operating Expenses	64.95	66.11	57.68	39.64	33.06
Operating Income	49.93	-93.61	-83.91	-56.98	-49.79
Interest Expense	-1.52	-3.91	-0.21	-0.17	-0.4
Interest & Investment Income	5.2	5.34	0.33	0.07	0.18
Currency Exchange Gain (Loss)	-	-0.14	0.08	-0.04	-
Other Non Operating Income (Expenses)	-	-	0.13	0.08	-
Pretax Income	53.62	-92.32	-83.59	-57.03	-50
Net Income	53.62	-92.32	-83.59	-57.03	-50
Net Income to Common	53.62	-92.32	-83.59	-57.03	-50
Shares Outstanding (Basic)	807	769	643	570	556
Shares Outstanding (Diluted)	807	769	643	570	556
Shares Change (YoY)	4.84%	19.66%	12.74%	2.66%	61.38%
EPS (Basic)	0.07	-0.12	-0.13	-0.10	-0.09
EPS (Diluted)	0.07	-0.12	-0.13	-0.10	-0.09
Free Cash Flow	42.91	-65.36	-80.25	-47.64	-44
Free Cash Flow Per Share	0.05	-0.09	-0.13	-0.08	-0.08
Gross Margin	67.28%	-197.27%	-	-228.39%	-
Operating Margin	29.24%	-671.56%	-1052.07%	-750.51%	-3301.79%
Profit Margin	31.40%	-662.34%	-1047.99%	-751.24%	-3315.78%
Free Cash Flow Margin	25.13%	-468.88%	-1006.12%	-627.45%	-2917.57%
EBITDA	66.18	-84.68	-75.54	-48.74	-42.09
EBITDA Margin	38.76%	-	-	-	-
D&A For EBITDA	16.25	8.93	8.38	8.24	7.7
EBIT	49.93	-93.61	-83.91	-56.98	-49.79
EBIT Margin	29.24%	-	-	-	-
Revenue as Reported	170.83	13.88	7.66	8.58	1.89

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.