Serstech AB (FRA:284)

Serstech AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.43	9.29	18.47	1.87	19.57	11.4
Cash & Short-Term Investments	18.43	9.29	18.47	1.87	19.57	11.4
Cash Growth	166.84%	-49.72%	889.93%	-90.47%	71.76%	-24.43%
Accounts Receivable	5.09	2.57	3.61	11.48	0.8	3.62
Other Receivables	2.4	34.28	1.43	1.9	1.27	2.99
Receivables	7.48	36.85	5.04	13.38	2.07	6.61
Inventory	7.76	4.56	3.49	1.87	3.01	2.2
Prepaid Expenses	1.35	0.86	0.9	0.82	0.46	0.35
Other Current Assets	-	1.05	0.13	-	-	-
Total Current Assets	35.03	52.61	28.03	17.93	25.12	20.55
Property, Plant & Equipment	0.72	0.19	0.38	0.19	0.34	0.38
Other Intangible Assets	30.48	6.13	5.39	2.5	26.83	0.54
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.07	0.05	0.02
Long-Term Deferred Charges	-	25.7	25.83	31.85	14.23	34.77
Other Long-Term Assets	-	10	-	-	-	-
Total Assets	66.32	94.72	59.71	52.55	66.56	56.25
Accounts Payable	4.1	7.63	3.13	4.96	3.76	3.99
Accrued Expenses	1.39	2.45	4.94	1.24	1.82	2.83
Current Portion of Long-Term Debt	-	-	1.8	0.74	1.7	1.6
Current Income Taxes Payable	-	0.12	0.12	0.2	0.31	0.2
Current Unearned Revenue	-	-	-	4.05	2.06	1.72
Other Current Liabilities	1.81	7	0.93	10.53	0.68	0.71
Total Current Liabilities	7.31	17.19	10.94	21.71	10.33	11.04
Long-Term Debt	-	-	-	4	-	1.22
Other Long-Term Liabilities	1.21	0.97	0.8	0.22	0.12	0.12
Total Liabilities	8.52	18.16	11.74	25.93	10.45	12.38
Common Stock	57.8	7.38	6	9.43	9.43	8.02
Additional Paid-In Capital	-	157.21	120.91	113.93	113.98	92.92
Retained Earnings	-	-87.74	-78.61	-96.68	-67.17	-56.92
Comprehensive Income & Other	-	-0.3	-0.33	-0.06	-0.13	-0.14
Shareholders' Equity	57.8	76.56	47.97	26.62	56.11	43.87
Total Liabilities & Equity	66.32	94.72	59.71	52.55	66.56	56.25
Total Debt	-	-	1.8	4.74	1.7	2.82
Net Cash (Debt)	18.43	9.29	16.67	-2.87	17.88	8.58
Net Cash Growth	166.84%	-44.29%	-	-	108.41%	-28.14%
Net Cash Per Share	0.07	0.04	0.11	-0.03	0.23	0.12
Filing Date Shares Outstanding	254.32	238.84	206.7	83.82	83.82	71.24
Total Common Shares Outstanding	254.32	238.84	206.7	83.82	83.82	71.24
Working Capital	27.72	35.42	17.09	-3.78	14.79	9.51
Book Value Per Share	0.23	0.32	0.23	0.32	0.67	0.62
Tangible Book Value	27.32	70.43	42.58	24.12	29.28	43.34
Tangible Book Value Per Share	0.11	0.29	0.21	0.29	0.35	0.61
Machinery	-	2.61	2.72	2.4	2.37	2.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.