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Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) Scaled Net Operating Assets : -0.20 (As of Dec. 2024)


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What is Sustainable Energy Solutions Sweden Holding AB Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sustainable Energy Solutions Sweden Holding AB's operating assets for the quarter that ended in Dec. 2024 was kr74.59 Mil. Sustainable Energy Solutions Sweden Holding AB's operating liabilities for the quarter that ended in Dec. 2024 was kr87.67 Mil. Sustainable Energy Solutions Sweden Holding AB's Total Assets for the quarter that ended in Sep. 2024 was kr66.13 Mil. Therefore, Sustainable Energy Solutions Sweden Holding AB's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was -0.20.


Sustainable Energy Solutions Sweden Holding AB Scaled Net Operating Assets Historical Data

The historical data trend for Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets 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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Sustainable Energy Solutions Sweden Holding AB Scaled Net Operating Assets Chart

Sustainable Energy Solutions Sweden Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.70 0.31 0.23 -0.19

Sustainable Energy Solutions Sweden Holding AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 -0.10 -0.02 -0.17 -0.20

Competitive Comparison of Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets

For the Utilities - Independent Power Producers subindustry, Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets falls into.


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Sustainable Energy Solutions Sweden Holding AB Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(74.588-87.665)/67.934
=-0.19

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=75.464 - 0.876
=74.588

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=87.665 - 0 - 0
=87.665

Sustainable Energy Solutions Sweden Holding AB's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(74.588-87.665)/66.126
=-0.20

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=75.464 - 0.876
=74.588

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=87.665 - 0 - 0
=87.665

* 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.


Sustainable Energy Solutions Sweden Holding AB Scaled Net Operating Assets Related Terms

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Sustainable Energy Solutions Sweden Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Cardellgatan 1, Stockholm, SWE, 114 36
Sustainable Energy Solutions Sweden Holding AB develops energy systems for resource-efficient energy usage for industries, property owners, energy producers and municipalities. The firm's customers increase their profitability and reduce their climate impact with the help of its innovative comprehensive solutions. It offers energy storage in borehole storage, hydropower, regulation and production as well as energy-efficient distribution and recovery of energy. The company's solutions enable the transition to a fossil-free and CO2-neutral energy supply both locally and nationally, in the Nordic region as well as other parts of the world.