Serstech AB (STO: SERT)
Sweden
· Delayed Price · Currency is SEK 1.340
+0.070 (5.51%)
Aug 30, 2024, 5:29 PM CET
Serstech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 75.7 | 45.69 | 95.15 | 106.52 | 55.01 | 11.85 | Upgrade
|
| Cash & Short-Term Investments | 75.7 | 45.69 | 95.15 | 106.52 | 55.01 | 11.85 | Upgrade
|
| Cash Growth | 13.03% | -51.98% | -10.68% | 93.65% | 364.28% | -43.64% | Upgrade
|
| Accounts Receivable | - | - | - | 5.28 | - | - | Upgrade
|
| Other Receivables | 1.94 | 1.24 | 0.86 | - | 1.1 | 0.85 | Upgrade
|
| Receivables | 1.94 | 1.24 | 0.86 | 5.28 | 1.1 | 0.85 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.97 | - | 0.28 | 0.69 | Upgrade
|
| Other Current Assets | - | - | 2.51 | - | 4.79 | 2.44 | Upgrade
|
| Total Current Assets | 77.64 | 47.64 | 99.49 | 111.8 | 61.17 | 15.82 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.25 | 0.61 | 0.93 | 4.53 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 18 | 21 | 21 | 21 | 24 | Upgrade
|
| Long-Term Deferred Charges | 18 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 95.64 | 65.64 | 120.74 | 133.41 | 83.1 | 44.35 | Upgrade
|
| Accounts Payable | - | 2.75 | 3.33 | 3.6 | 2.41 | 2.17 | Upgrade
|
| Accrued Expenses | 12.64 | 14.66 | 6.74 | 6.7 | 3.85 | 2.83 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 14 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.13 | 0.34 | 3.48 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.24 | 3.88 | Upgrade
|
| Other Current Liabilities | - | 0.57 | 3.76 | - | - | - | Upgrade
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| Total Current Liabilities | 12.64 | 17.98 | 13.83 | 10.43 | 9.84 | 26.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.45 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.44 | 0.53 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 12.64 | 17.98 | 13.83 | 10.87 | 10.82 | 26.93 | Upgrade
|
| Common Stock | 11.78 | 7.92 | 66.27 | 46.79 | 39.52 | 17.49 | Upgrade
|
| Additional Paid-In Capital | 99.98 | - | 401.58 | 384.21 | 295.54 | 36.03 | Upgrade
|
| Retained Earnings | -28.75 | 39.74 | -360.94 | -308.46 | -262.77 | -36.1 | Upgrade
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| Comprensive Income & Other | - | - | 0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 83 | 47.67 | 106.91 | 122.54 | 72.28 | 17.42 | Upgrade
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| Total Liabilities & Equity | 95.64 | 65.64 | 120.74 | 133.41 | 83.1 | 44.35 | Upgrade
|
| Total Debt | - | - | - | 0.57 | 1.32 | 18.05 | Upgrade
|
| Net Cash (Debt) | 75.7 | 45.69 | 95.15 | 105.95 | 53.69 | -6.21 | Upgrade
|
| Net Cash Growth | 13.03% | -51.98% | -10.20% | 97.36% | - | - | Upgrade
|
| Net Cash Per Share | 0.80 | 0.57 | 1.64 | 1.89 | 1.48 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 121.19 | 81.51 | 79.53 | 56.14 | 47.42 | 38.92 | Upgrade
|
| Total Common Shares Outstanding | 121.19 | 81.51 | 79.53 | 56.14 | 47.42 | 20.98 | Upgrade
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| Working Capital | 65 | 29.66 | 85.66 | 101.37 | 51.33 | -10.53 | Upgrade
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| Book Value Per Share | 0.68 | 0.58 | 1.34 | 2.18 | 1.52 | 0.83 | Upgrade
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| Tangible Book Value | 83 | 29.67 | 85.91 | 101.54 | 51.28 | -6.58 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.36 | 1.08 | 1.81 | 1.08 | -0.31 | Upgrade
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| Machinery | - | - | 0.06 | 0.06 | 0.06 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.