Serstech AB (STO:SERT)
Sweden
· Delayed Price · Currency is SEK 0.7170
+0.0380 (5.60%)
Jun 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.85 | -9.13 | 0.72 | -29.57 | -10.25 | -6.73 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.16 | 0.21 | 0.35 | 0.37 | Upgrade
|
| Other Amortization | 7.83 | 7.68 | 11.79 | 7.82 | 6.51 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6.41 | - | - | Upgrade
|
| Other Operating Activities | -0.89 | -1.03 | 0.62 | 0.17 | -0.04 | -1.89 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 1.05 | 7.87 | -0.61 | 2.82 | -0.67 | Upgrade
|
| Change in Inventory | -1.88 | -1.07 | -1.62 | 1.14 | -0.81 | 0.83 | Upgrade
|
| Change in Accounts Payable | 4.23 | 4.49 | -1.82 | 1.2 | -0.23 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.8 | -1.59 | -10.08 | 0.07 | 1.03 | 4.18 | Upgrade
|
| Operating Cash Flow | -4.21 | 0.56 | 7.63 | -13.16 | -0.63 | 3.56 | Upgrade
|
| Operating Cash Flow Growth | - | -92.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.05 | -0.75 | -0.32 | -0.03 | -0.28 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 1.11 | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.76 | -8.31 | -8.69 | -7.56 | -12.28 | -14.05 | Upgrade
|
| Investing Cash Flow | -31.15 | -7.95 | -9 | -7.59 | -12.56 | -14.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -2.94 | -0.96 | -1.12 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -1.8 | -2.94 | 3.04 | -1.12 | -0.33 | Upgrade
|
| Issuance of Common Stock | 40 | - | 20.75 | - | 22.48 | 7.31 | Upgrade
|
| Other Financing Activities | -2.32 | - | 0.17 | - | - | - | Upgrade
|
| Financing Cash Flow | 36.48 | -1.8 | 17.98 | 3.04 | 21.36 | 6.99 | Upgrade
|
| Net Cash Flow | 1.13 | -9.18 | 16.61 | -17.71 | 8.18 | -3.76 | Upgrade
|
| Free Cash Flow | -5.25 | -0.18 | 7.31 | -13.19 | -0.91 | 3.31 | Upgrade
|
| Free Cash Flow Margin | -8.55% | -0.33% | 11.08% | -63.63% | -4.12% | 12.52% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.05 | -0.16 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.28 | 0.21 | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | -8.89 | -32.58 | -1.91 | -16.77 | -9.67 | -1.42 | Upgrade
|
| Unlevered Free Cash Flow | -8.84 | -32.51 | -1.74 | -16.64 | -9.58 | -1.3 | Upgrade
|
| Change in Net Working Capital | 2.08 | 25.71 | 5.33 | -1.82 | -2.81 | -8.66 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.