Serstech AB (STO:SERT)
Sweden
· Delayed Price · Currency is SEK 0.508
+0.008 (1.60%)
Apr 29, 2026, 5:24 PM CET
Serstech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.76 | 9.29 | 18.47 | 1.87 | 19.57 | Upgrade
|
| Cash & Short-Term Investments | 9.76 | 9.29 | 18.47 | 1.87 | 19.57 | Upgrade
|
| Cash Growth | 5.05% | -49.72% | 889.93% | -90.47% | 71.76% | Upgrade
|
| Accounts Receivable | 5.95 | 2.57 | 3.61 | 11.48 | 0.8 | Upgrade
|
| Other Receivables | 1.75 | 34.28 | 1.43 | 1.9 | 1.27 | Upgrade
|
| Receivables | 7.7 | 36.85 | 5.04 | 13.38 | 2.07 | Upgrade
|
| Inventory | 6.92 | 4.56 | 3.49 | 1.87 | 3.01 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.86 | 0.9 | 0.82 | 0.46 | Upgrade
|
| Other Current Assets | - | 1.05 | 0.13 | - | - | Upgrade
|
| Total Current Assets | 25.19 | 52.61 | 28.03 | 17.93 | 25.12 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.19 | 0.38 | 0.19 | 0.34 | Upgrade
|
| Other Intangible Assets | 12.77 | 6.13 | 5.39 | 2.5 | 26.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 18.86 | 25.7 | 25.83 | 31.85 | 14.23 | Upgrade
|
| Other Long-Term Assets | - | 10 | - | - | - | Upgrade
|
| Total Assets | 57.5 | 94.72 | 59.71 | 52.55 | 66.56 | Upgrade
|
| Accounts Payable | 2.08 | 7.63 | 3.13 | 4.96 | 3.76 | Upgrade
|
| Accrued Expenses | 2.39 | 2.45 | 4.94 | 1.24 | 1.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.8 | 0.74 | 1.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.12 | 0.2 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.05 | 2.06 | Upgrade
|
| Other Current Liabilities | 3.98 | 7 | 0.93 | 10.53 | 0.68 | Upgrade
|
| Total Current Liabilities | 8.45 | 17.19 | 10.94 | 21.71 | 10.33 | Upgrade
|
| Long-Term Debt | - | - | - | 4 | - | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 0.97 | 0.8 | 0.22 | 0.12 | Upgrade
|
| Total Liabilities | 9.71 | 18.16 | 11.74 | 25.93 | 10.45 | Upgrade
|
| Common Stock | 7.38 | 7.38 | 6 | 9.43 | 9.43 | Upgrade
|
| Additional Paid-In Capital | 157.21 | 157.21 | 120.91 | 113.93 | 113.98 | Upgrade
|
| Retained Earnings | -116.81 | -87.74 | -78.61 | -96.68 | -67.17 | Upgrade
|
| Comprehensive Income & Other | - | -0.3 | -0.33 | -0.06 | -0.13 | Upgrade
|
| Shareholders' Equity | 47.79 | 76.56 | 47.97 | 26.62 | 56.11 | Upgrade
|
| Total Liabilities & Equity | 57.5 | 94.72 | 59.71 | 52.55 | 66.56 | Upgrade
|
| Total Debt | - | - | 1.8 | 4.74 | 1.7 | Upgrade
|
| Net Cash (Debt) | 9.76 | 9.29 | 16.67 | -2.87 | 17.88 | Upgrade
|
| Net Cash Growth | 5.05% | -44.29% | - | - | 108.41% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.11 | -0.03 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 254.32 | 238.84 | 206.7 | 83.82 | 83.82 | Upgrade
|
| Total Common Shares Outstanding | 254.32 | 238.84 | 206.7 | 83.82 | 83.82 | Upgrade
|
| Working Capital | 16.74 | 35.42 | 17.09 | -3.78 | 14.79 | Upgrade
|
| Book Value Per Share | 0.19 | 0.32 | 0.23 | 0.32 | 0.67 | Upgrade
|
| Tangible Book Value | 35.02 | 70.43 | 42.58 | 24.12 | 29.28 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.29 | 0.21 | 0.29 | 0.35 | Upgrade
|
| Machinery | 3.12 | 2.61 | 2.72 | 2.4 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.