Business & Consumer Services » Business Services | Scandinavian Enviro Systems AB

Scandinavian Enviro Systems AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Net Income before Extraordinaries
25,914.00
33,299.00
36,170.00
Depreciation, Depletion & Amortization
1,579.00
4,178.00
12,326.00
Other Funds
1,244.00
1,707.00
748.00
Funds from Operations
25,579.00
27,414.00
24,592.00
Changes in Working Capital
743.00
1,275.00
2,275.00
Net Operating Cash Flow
24,836.00
26,139.00
26,867.00
Capital Expenditures
3,717.00
4,074.00
2,221.00
Net Investing Cash Flow
3,699.00
4,056.00
2,219.00
Issuance/Reduction of Debt, Net
6,286.00
4,536.00
1,763.00
Net Financing Cash Flow
38,365.00
40,227.00
1,763.00
Net Change in Cash
9,830.00
10,032.00
30,849.00
Free Cash Flow
28,303.00
27,746.00
26,886.00
Other Sources
18.00
18.00
2.00
Change in Capital Stock
44,651.00
44,763.00
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About Scandinavian Enviro Systems AB

View Profile
Address
Regnbågsgatan 8C
Gothenburg VG 417 55
Sweden
Employees -
Website http://www.envirosystems.se
Updated 09/14/2018
Scandinavian Enviro Systems AB engages in the development and sale of processes and products relating to the recycling of plastics and tires from vehicles in the environmental sector. Its business activity comprises the Carbonized by Forced Convection (CFC) process which is a technology for optimized heat treatment of organic compounds. Its products form CFC process includes carbon black, oil, steel, gas, and energy.

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