Serstech AB (STO:SERT)
Sweden
· Delayed Price · Currency is SEK 0.518
+0.018 (3.60%)
Apr 29, 2026, 9:37 AM CET
Serstech AB Cash Flow Statement
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 |
| Net Income | -29.27 | -9.13 | 0.72 | -29.57 | -10.25 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.16 | 0.16 | 0.21 | 0.35 | Upgrade
|
| Other Amortization | 8.13 | 7.68 | 11.79 | 7.82 | 6.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | -0.31 | - | 6.41 | - | Upgrade
|
| Other Operating Activities | 0.82 | -0.72 | 0.62 | 0.17 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.05 | 1.05 | 7.87 | -0.61 | 2.82 | Upgrade
|
| Change in Inventory | -2.36 | -1.07 | -1.62 | 1.14 | -0.81 | Upgrade
|
| Change in Accounts Payable | -5.55 | 4.49 | -1.82 | 1.2 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -1.59 | -10.08 | 0.07 | 1.03 | Upgrade
|
| Operating Cash Flow | -28.02 | 0.56 | 7.63 | -13.16 | -0.63 | Upgrade
|
| Operating Cash Flow Growth | - | -92.64% | - | - | - | Upgrade
|
| Capital Expenditures | -0.65 | -0.75 | -0.32 | -0.03 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.11 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.75 | -8.31 | -8.69 | -7.56 | -12.28 | Upgrade
|
| Investing Cash Flow | -9.4 | -7.95 | -9 | -7.59 | -12.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -2.94 | -0.96 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.8 | -2.94 | 3.04 | -1.12 | Upgrade
|
| Issuance of Common Stock | 37.68 | - | 20.75 | - | 22.48 | Upgrade
|
| Other Financing Activities | 0.2 | - | 0.17 | - | - | Upgrade
|
| Financing Cash Flow | 37.88 | -1.8 | 17.98 | 3.04 | 21.36 | Upgrade
|
| Net Cash Flow | 0.47 | -9.18 | 16.61 | -17.71 | 8.18 | Upgrade
|
| Free Cash Flow | -28.67 | -0.18 | 7.31 | -13.19 | -0.91 | Upgrade
|
| Free Cash Flow Margin | -66.68% | -0.33% | 11.08% | -63.63% | -4.12% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.00 | 0.05 | -0.16 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.11 | 0.28 | 0.21 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.05 | -32.58 | -1.91 | -16.77 | -9.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.24 | -32.51 | -1.74 | -16.64 | -9.58 | Upgrade
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| Change in Working Capital | -8.55 | 2.88 | -5.66 | 1.79 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.