Scandinavian Enviro Systems AB

As of June 30, 2026, Scandinavian Enviro Systems AB carries a market capitalization of 279.42M, placing it among publicly traded companies globally. Its enterprise value stands at 266.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Scandinavian Enviro Systems AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Scandinavian Enviro Systems AB has 1.10B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 23.65, and the price-to-book ratio stands at 2.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 266.38M versus a market cap of 279.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Scandinavian Enviro Systems AB maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Scandinavian Enviro Systems AB posted a negative return on equity (ROE) of -129.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -110.01, reflecting losses generated across the asset base. The company generates approximately 222,065.73 in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Scandinavian Enviro Systems AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Scandinavian Enviro Systems AB's stock has declined approximately 84.46% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2026, Scandinavian Enviro Systems AB generated 11.83M in revenue and converted that into -429.69M in net income, yielding earnings per share of -0.37. EBITDA reached -248.89M, while operating income came in at -107.81M.

As of June 30, 2026, Scandinavian Enviro Systems AB holds 13.04M in cash and equivalents against - - in total debt, resulting in a net debt position of -13.04M. Total book value stands at 117.78M, with working capital of -7.73M providing operational flexibility.

Scandinavian Enviro Systems AB produced -96.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.60M in capital expenditures, free cash flow totaled -172.48M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, Scandinavian Enviro Systems AB posted a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of -911.68 and net profit margin of -3,633.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -57.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scandinavian Enviro Systems AB shareholders.

Scandinavian Enviro Systems AB's most recent stock split took place on May 15, 2025.