Scandinavian Enviro Systems AB (OSTO:SES) Ending Cash Position : kr208.86 Mil (As of Mar. 2024)

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What is Scandinavian Enviro Systems AB Ending Cash Position?

Scandinavian Enviro Systems AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr208.86 Mil.

Scandinavian Enviro Systems AB's quarterly Ending Cash Position declined from Sep. 2023 (kr243.47 Mil) to Dec. 2023 (kr214.90 Mil) and declined from Dec. 2023 (kr214.90 Mil) to Mar. 2024 (kr208.86 Mil).

Scandinavian Enviro Systems AB's annual Ending Cash Position declined from Dec. 2021 (kr123.25 Mil) to Dec. 2022 (kr29.98 Mil) but then increased from Dec. 2022 (kr29.98 Mil) to Dec. 2023 (kr214.90 Mil).

Scandinavian Enviro Systems AB Ending Cash Position Historical Data

The historical data trend for Scandinavian Enviro Systems AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scandinavian Enviro Systems AB Ending Cash Position Chart

Scandinavian Enviro Systems AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.67

39.58

123.25

29.98

214.90

Scandinavian Enviro Systems AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															57.44	329.30	243.47	214.90	208.86

Scandinavian Enviro Systems AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Scandinavian Enviro Systems AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.979	+	184.917
	=	214.90

Scandinavian Enviro Systems AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.895	+	-6.04
	=	208.86

Scandinavian Enviro Systems AB Ending Cash Position Related Terms

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Scandinavian Enviro Systems AB (OSTO:SES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Scandinavian Enviro Systems AB (OSTO:SES) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1HR:Germany

Address

Regnbagsgatan 8C, Goteborg, SWE, 417 55

Website

http://www.envirosystems.se

Scandinavian Enviro Systems AB functions as a recycling company in Sweden. Its technology enables changing the chemical composition and the physical phase of the tire material during the process. The company operates Modular Recycling Facilities for recovering carbon black, oil, steel and gas from waste tires.