Scandinavian Enviro Systems AB (SES) - Total Liabilities

Latest as of December 2025: Skr55.26 Million SEK ≈ $5.95 Million USD

Based on the latest financial reports, Scandinavian Enviro Systems AB (SES) has total liabilities worth Skr55.26 Million SEK (≈ $5.95 Million USD) as of December 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. Also explore Scandinavian Enviro Systems AB equity growth rate to track the company's year-over-year net asset growth rate.

Scandinavian Enviro Systems AB - Total Liabilities Trend (2012–2025)

This chart illustrates how Scandinavian Enviro Systems AB's total liabilities have evolved over time, based on quarterly financial data. See SES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Barinthus Biotherapeutics plc
NASDAQ:BRNS
USA $24.64 Million
aXichem AB
ST:AXIC-A
Sweden Skr9.69 Million
Klaria Pharma Holding AB
ST:KLAR
Sweden Skr50.62 Million
Maniker
KO:027740
Korea ₩116.88 Billion
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
USA $35.21 Billion
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
USA $2.33 Million
Vibhor Steel Tubes Limited
NSE:VSTL
India Rs2.42 Billion
LITHIUMBANK RESOURCES
F:HT9
Germany €425.02K

Liability Composition Analysis (2012–2025)

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 cap of Scandinavian Enviro Systems AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 (2012–2025)

The table below shows the annual total liabilities of Scandinavian Enviro Systems AB from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr55.26 Million
≈ $5.95 Million
-3.86%
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

ST:SES Sweden Waste Management
Market Cap
$22.76 Million
Skr211.48 Million SEK
Market Cap Rank
#24640 Global
#493 in Sweden
Share Price
Skr0.19
Change (1 day)
-2.43%
52-Week Range
Skr0.11 - Skr1.43
All Time High
Skr3.41
About

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