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XSTOSES
Market cap132mUSD
Dec 23, Last price  
1.83SEK
1D
3.39%
1Q
-15.67%
Jan 2017
159.58%
IPO
-81.03%
Name

Scandinavian Enviro Systems AB

Chart & Performance

D1W1MN
XSTO:SES chart
P/E
—
P/S
105.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.72%
Rev. gr., 5y
65.31%
Revenues
14m
+74.76%
347,00013,000257,000180,000205,000736,0001,129,0001,089,0001,508,0007,592,0007,976,00013,939,000
Net income
-92m
L+10.71%
-6,261,000-13,736,000-19,419,000-27,339,000-34,452,000-36,918,000-38,786,000-45,253,000-50,397,000-57,332,000-83,392,000-92,324,000
CFO
-58m
L-12.07%
18,280,00010,528,000-30,436,000-24,836,000-26,139,000-26,867,000-24,953,000-30,960,000-37,584,000-41,299,000-65,736,000-57,802,000
Earnings
Feb 26, 2025

Profile

Scandinavian Enviro Systems AB (publ) develops, constructs, owns, and operates plants for material recovery of resources from used tires worldwide. Its plants and circular materials include carbon black, oil, steel, and gas for general rubber, tyre, and rubber membrane applications. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.
URL
https://www.envirosystems.se/
IPO date
Jun 18, 2014
Employees
36
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,939
74.76%
7,976
5.06%
7,592
403.45%
Cost of revenue
47,971
51,464
32,631
Unusual Expense (Income)
NOPBT
(34,032)
(43,488)
(25,039)
NOPBT Margin
Operating Taxes
(196)
298
Tax Rate
NOPAT
(34,032)
(43,292)
(25,337)
Net income
(92,324)
10.71%
(83,392)
45.45%
(57,332)
13.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
300,000
151,536
BB yield
-21.66%
-14.04%
Debt
Debt current
816
816
776
Long-term debt
4,392
5,208
Deferred revenue
Other long-term liabilities
(5,208)
1,000
Net debt
(209,688)
(23,955)
(122,618)
Cash flow
Cash from operating activities
(57,802)
(65,736)
(41,299)
CAPEX
(7,555)
(32,925)
(14,432)
Cash from investing activities
(39,006)
(32,778)
(14,432)
Cash from financing activities
281,725
5,248
139,399
FCF
(34,439)
(51,384)
(25,370)
Balance
Cash
214,896
29,979
123,245
Long term investments
149
Excess cash
214,199
29,580
123,014
Stockholders' equity
32,265
(401,126)
(317,537)
Invested Capital
306,735
550,726
545,478
ROIC
ROCE
EV
Common stock shares outstanding
769,367
656,616
599,758
Price
1.80
11.18%
1.62
-10.06%
1.80
-23.73%
Market cap
1,384,860
30.27%
1,063,061
-1.53%
1,079,564
-16.09%
EV
1,175,172
1,039,106
956,946
EBITDA
(25,104)
(29,457)
(11,593)
EV/EBITDA
Interest
3,912
212
298
Interest/NOPBT