Serstech AB (STO: SERT)

Serstech AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.91	18.47	1.87	19.57	11.4	15.08
Cash & Short-Term Investments	6.91	18.47	1.87	19.57	11.4	15.08
Cash Growth	-61.30%	889.92%	-90.47%	71.76%	-24.43%	176.52%
Accounts Receivable	4.13	3.61	11.48	0.8	3.62	2.95
Other Receivables	1.43	1.43	1.9	1.27	2.99	10.28
Receivables	5.55	5.04	13.38	2.07	6.61	13.22
Inventory	4.59	3.49	1.87	3.01	2.2	3.02
Prepaid Expenses	1.3	0.9	0.82	0.46	0.35	0.3
Other Current Assets	0	0.13	-	-	-	-
Total Current Assets	18.35	28.03	17.93	25.12	20.55	31.63
Property, Plant & Equipment	0.26	0.38	0.19	0.34	0.38	0.47
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	32.56	5.39	2.5	26.83	0.54	0.56
Long-Term Deferred Tax Assets	0.09	0.08	0.07	0.05	0.02	-
Long-Term Deferred Charges	-	25.83	31.85	14.23	34.77	29.12
Total Assets	51.26	59.71	52.55	66.56	56.25	61.84
Accounts Payable	3.76	3.13	4.96	3.76	3.99	4.93
Accrued Expenses	2.69	4.94	1.24	1.82	2.83	2
Current Portion of Long-Term Debt	-	1.8	0.74	1.7	1.6	1.95
Current Income Taxes Payable	0.11	0.12	0.2	0.31	0.2	-
Current Unearned Revenue	-	-	4.05	2.06	1.72	0.15
Other Current Liabilities	0.99	0.93	10.53	0.68	0.71	1.1
Total Current Liabilities	7.56	10.94	21.71	10.33	11.04	10.13
Long-Term Debt	-	-	4	-	1.22	1.19
Other Long-Term Liabilities	1.15	0.8	0.22	0.12	0.12	0.14
Total Liabilities	8.71	11.74	25.93	10.45	12.38	11.46
Common Stock	42.55	6	9.43	9.43	8.02	8.01
Additional Paid-In Capital	-	120.91	113.93	113.98	92.92	93.26
Retained Earnings	-	-78.61	-96.68	-67.17	-56.92	-66.91
Comprehensive Income & Other	-	-0.33	-0.06	-0.13	-0.14	16.02
Shareholders' Equity	42.55	47.97	26.62	56.11	43.87	50.38
Total Liabilities & Equity	51.26	59.71	52.55	66.56	56.25	61.84
Total Debt	-	1.8	4.74	1.7	2.82	3.14
Net Cash (Debt)	6.91	16.67	-2.87	17.88	8.58	11.94
Net Cash Growth	-55.28%	-	-	108.41%	-28.14%	230.67%
Net Cash Per Share	0.04	0.11	-0.03	0.23	0.12	0.18
Filing Date Shares Outstanding	206.7	206.7	83.82	83.82	71.24	69.06
Total Common Shares Outstanding	206.7	206.7	83.82	83.82	71.24	69.06
Working Capital	10.79	17.09	-3.78	14.79	9.51	21.5
Book Value Per Share	0.21	0.23	0.32	0.67	0.62	0.73
Tangible Book Value	9.99	42.58	24.12	29.28	43.34	49.81
Tangible Book Value Per Share	0.05	0.21	0.29	0.35	0.61	0.72
Machinery	-	2.72	2.4	2.37	2.13	1.87

Source: S&P Capital IQ. Standard template. Financial Sources.