Serstech AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	4.17	9.76	9.29	18.47	1.87	19.57
Cash & Short-Term Investments	4.17	9.76	9.29	18.47	1.87	19.57
Cash Growth	-85.10%	5.05%	-49.72%	889.93%	-90.47%	-
Accounts Receivable	8.32	5.95	2.57	3.61	11.48	0.8
Other Receivables	3.39	2.57	36.2	2.46	2.72	1.73
Total Trade Receivables	11.71	8.51	38.76	6.07	14.2	2.53
Inventory	10.9	2.1	0	3.49	1.87	3.01
Total Current Assets	26.78	25.19	52.61	28.03	17.93	25.11
Net Property, Plant & Equipment	0.76	0.68	0.19	0.38	0.19	0.34
Other Intangible Assets	30.79	31.62	31.82	31.22	34.35	41.05
Other Long-Term Assets	-	0	10.09	0.08	0.07	0.05
Total Assets	58.33	57.5	94.72	59.71	52.55	66.56
Accounts Payable	4.21	2.08	7.63	3.13	4.96	3.76
Accrued Expenses	2.39	2.39	2.45	4.94	5.29	3.89
Short-Term Debt	10	-	-	1.8	0.74	1.7
Unearned Revenue	3.08	2.81	6.24	0.06	10.06	0.07
Other Current Liabilities	1.23	1.17	0.88	1	0.66	0.92
Total Current Liabilities	20.91	8.45	17.19	10.94	21.71	10.33
Long-Term Debt	-	-	-	-	4	0
Other Long-Term Liabilities	1.4	1.26	0.97	0.8	0.22	0.12
Total Long-Term Liabilities	1.4	1.26	0.97	0.8	4.22	0.12
Total Liabilities	22.31	9.71	18.16	11.74	25.93	10.45
Common Stock	-	7.38	6.93	6	9.43	-
Additional Paid-in Capital	-	157.21	157.66	120.91	113.93	-
Retained Earnings	-	-116.81	-88.04	-78.94	-96.74	-
Shareholders' Equity	36.02	47.79	76.56	47.97	26.62	56.11
Total Liabilities & Equity	58.33	57.5	94.72	59.71	52.55	66.56
Total Debt	10	0	0	1.8	4.74	1.7
Net Cash (Debt)	-5.83	9.76	9.29	16.67	-2.87	17.88
Net Cash Growth	-	5.05%	-44.29%	-	-	-
Net Cash Per Share	-0.02	0.04	0.04	0.08	-0.03	0.23
Book Value	36.02	47.79	76.56	47.97	26.62	56.11
Book Value Per Share	0.14	0.20	0.34	0.23	0.32	0.72
Tangible Book Value	5.22	16.16	44.73	16.75	-7.74	15.06
Tangible Book Value Per Share	0.02	0.07	0.20	0.08	-0.09	0.19