Serstech AB (STO: SERT)
Sweden
· Delayed Price · Currency is SEK 1.280
+0.030 (2.40%)
Nov 20, 2024, 5:10 PM CET
Serstech AB Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -12.6 | 0.72 | -29.57 | -10.25 | -6.73 | - | Upgrade
|
| Depreciation & Amortization | -3.15 | 0.16 | 0.21 | 0.35 | 0.37 | - | Upgrade
|
| Other Amortization | 11.79 | 11.79 | 7.82 | 6.51 | 8.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 6.41 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.62 | 0.17 | -0.04 | -1.89 | - | Upgrade
|
| Change in Accounts Receivable | 12.43 | 7.87 | -0.61 | 2.82 | -0.67 | - | Upgrade
|
| Change in Inventory | -1.35 | -1.62 | 1.14 | -0.81 | 0.83 | - | Upgrade
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| Change in Accounts Payable | -1.69 | -1.82 | 1.2 | -0.23 | -0.94 | - | Upgrade
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| Change in Other Net Operating Assets | -3.94 | -10.08 | 0.07 | 1.03 | 4.18 | - | Upgrade
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| Operating Cash Flow | 1.56 | 7.63 | -13.16 | -0.63 | 3.56 | - | Upgrade
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| Capital Expenditures | -0.54 | -0.32 | -0.03 | -0.28 | -0.25 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.01 | -8.69 | -7.56 | -12.28 | -14.05 | - | Upgrade
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| Investing Cash Flow | -10.1 | -9 | -7.59 | -12.56 | -14.31 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.94 | -0.96 | -1.12 | -0.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.4 | -2.94 | 3.04 | -1.12 | -0.33 | - | Upgrade
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| Issuance of Common Stock | - | 20.75 | - | 22.48 | 7.31 | - | Upgrade
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| Other Financing Activities | 3.83 | 0.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.4 | 17.98 | 3.04 | 21.36 | 6.99 | - | Upgrade
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| Net Cash Flow | -10.94 | 16.61 | -17.71 | 8.18 | -3.76 | - | Upgrade
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| Free Cash Flow | 1.02 | 7.31 | -13.19 | -0.91 | 3.31 | - | Upgrade
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| Free Cash Flow Margin | 2.15% | 11.08% | -63.63% | -4.12% | 12.52% | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.05 | -0.16 | -0.01 | 0.05 | - | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.21 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | -3.95 | -1.91 | -16.77 | -9.67 | -1.42 | - | Upgrade
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| Unlevered Free Cash Flow | -3.89 | -1.74 | -16.64 | -9.58 | -1.3 | - | Upgrade
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| Change in Net Working Capital | -5.6 | 5.33 | -1.82 | -2.81 | -8.66 | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.