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 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 | 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 |
| Net Income | -53.07 | -64.89 | -52.48 | -45.69 | -40.5 | -36.1 | Upgrade
|
| Depreciation & Amortization | -0.18 | - | 0.36 | 0.32 | 1.7 | 2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 3 | - | - | 3 | - | Upgrade
|
| Other Operating Activities | -0.04 | 0.01 | 0.69 | -0.39 | -0.39 | -2.44 | Upgrade
|
| Change in Accounts Receivable | 2.39 | 2.39 | -0.12 | -0.05 | -2.19 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | -3.07 | 3.81 | 3.99 | 1.67 | -0.6 | 0.91 | Upgrade
|
| Operating Cash Flow | -50.96 | -55.67 | -47.56 | -44.13 | -38.99 | -33.29 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 14 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.03 | - | 2.31 | - | Upgrade
|
| Total Debt Issued | - | - | 0.03 | - | 2.31 | 14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.6 | -0.3 | - | -4.05 | Upgrade
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| Total Debt Repaid | 0.03 | - | -0.6 | -0.3 | -14 | -4.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | - | -0.57 | -0.3 | -11.69 | 9.96 | Upgrade
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| Issuance of Common Stock | 59.66 | 6.22 | 36.76 | 108.18 | 93.84 | 14.16 | Upgrade
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| Other Financing Activities | - | - | - | -12.24 | - | - | Upgrade
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| Financing Cash Flow | 59.69 | 6.22 | 36.19 | 95.64 | 82.15 | 24.11 | Upgrade
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| Net Cash Flow | 8.73 | -49.46 | -11.37 | 51.51 | 43.16 | -9.18 | Upgrade
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| Free Cash Flow | -50.96 | -55.67 | -47.56 | -44.13 | -38.99 | -33.29 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -43320.00% | -1035.01% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.70 | -0.82 | -0.79 | -1.07 | -1.68 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | -0.73 | 0.39 | 0.39 | 0.08 | Upgrade
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| Levered Free Cash Flow | -34.87 | -34.76 | -28.18 | -27.35 | -28.45 | -21.51 | Upgrade
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| Unlevered Free Cash Flow | -34.87 | -34.76 | -28.11 | -27.34 | -27.77 | -21.38 | Upgrade
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| Change in Net Working Capital | 0.49 | -6.54 | -4.46 | -1.69 | 1.58 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.