Serstech AB (STO:SERT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5240
-0.0140 (-2.60%)
Aug 14, 2026, 3:55 PM CET

Serstech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.074355.8566.0220.7321.97
Revenue Growth
-24.63%-23.01%-15.40%218.50%-5.67%-16.78%
Gross Profit
23.5127.8238.3348.5912.9315.53
Operating Income
-27.56-28.55-8.941.04-30.24-10.68
Net Income
-28.96-29.27-9.130.72-29.57-10.25
Earnings Per Share
-0.12-0.12-0.040.00-0.35-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hardware
30.140.8840.2511.6211.85
Software
8.4210.3522.465.496.8
Consultancy Service
0.081.030.2--
Total
38.652.2662.9117.1118.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.179.769.2918.471.8719.57
Total Debt
10--1.84.741.7
Net Cash (Debt)
-5.839.769.2916.67-2.8717.88
Net Cash Growth
-5.05%-44.29%--108.41%
Net Cash Per Share
-0.020.040.040.11-0.030.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.79-28.020.567.63-13.16-0.63
Capital Expenditures
-0.16-0.65-0.75-0.32-0.03-0.28
Free Cash Flow
-24.96-28.67-0.187.31-13.19-0.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.04%64.72%68.63%73.61%62.39%70.68%
Operating Margin
-78.59%-66.40%-16.01%1.57%-145.90%-48.59%
Pretax Margin
-82.30%-67.86%-16.28%1.14%-142.26%-46.68%
Profit Margin
-82.57%-68.08%-16.35%1.08%-142.65%-46.66%
FCF Margin
-71.15%-66.68%-0.33%11.08%-63.63%-4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---163.63--
P/FCF Ratio
---16.00--
PS Ratio
3.803.374.741.771.135.34