Scandinavian Enviro Systems AB (SES) - Total Liabilities
Based on the latest financial reports, Scandinavian Enviro Systems AB (SES) has total liabilities worth Skr56.45 Million SEK (≈ $6.08 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SES cash flow conversion to assess how effectively this company generates cash.
Scandinavian Enviro Systems AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Scandinavian Enviro Systems AB's total liabilities have evolved over time, based on quarterly financial data. See what is Scandinavian Enviro Systems AB's book value for net asset value and shareholders' equity analysis.
Scandinavian Enviro Systems AB Competitors by Total Liabilities
The table below lists competitors of Scandinavian Enviro Systems AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tah Tong Textile Co Ltd
TW:1441
|
Taiwan | NT$904.06 Million |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
China | HK$13.40 Billion |
|
Donegal Investment Group PLC
IR:DQ7A
|
Ireland | €14.60 Million |
|
Sun Peak Metals Corp
V:PEAK
|
Canada | CA$47.14K |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
Turkey | TL4.39 Billion |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $10.26 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Scandinavian Enviro Systems AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Scandinavian Enviro Systems AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Scandinavian Enviro Systems AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandinavian Enviro Systems AB (2012–2024)
The table below shows the annual total liabilities of Scandinavian Enviro Systems AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr57.47 Million ≈ $6.18 Million |
+20.73% |
| 2023-12-31 | Skr47.60 Million ≈ $5.12 Million |
+74.56% |
| 2022-12-31 | Skr27.27 Million ≈ $2.93 Million |
+71.81% |
| 2021-12-31 | Skr15.87 Million ≈ $1.71 Million |
+5.78% |
| 2020-12-31 | Skr15.01 Million ≈ $1.61 Million |
-15.01% |
| 2019-12-31 | Skr17.66 Million ≈ $1.90 Million |
-42.97% |
| 2018-12-31 | Skr30.96 Million ≈ $3.33 Million |
+14.16% |
| 2017-12-31 | Skr27.12 Million ≈ $2.92 Million |
-12.18% |
| 2016-12-31 | Skr30.88 Million ≈ $3.32 Million |
-5.71% |
| 2015-12-31 | Skr32.75 Million ≈ $3.52 Million |
-13.61% |
| 2014-12-31 | Skr37.91 Million ≈ $4.08 Million |
-55.96% |
| 2013-12-31 | Skr86.07 Million ≈ $9.26 Million |
+18.18% |
| 2012-12-31 | Skr72.83 Million ≈ $7.84 Million |
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About Scandinavian Enviro Systems AB
Scandinavian Enviro Systems AB (publ) develops, builds, owns, and operates facilities for material recovery of resources from used tires in Sweden and internationally. The company's recoverable materials includes 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… Read more