Serstech AB (STO:SERT)
Sweden · Delayed Price · Currency is SEK 0.4680
-0.0010 (-0.21%)
Jun 12, 2026, 5:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -34.57 | -29.27 | -9.13 | 0.72 | -29.57 | -10.25 |
Depreciation & Amortization | 0.23 | 0.21 | 0.16 | 0.16 | 0.21 | 0.35 |
Other Amortization | 8.34 | 8.13 | 7.68 | 11.79 | 7.82 | 6.51 |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -0.31 | - | 6.41 | - |
Other Operating Activities | 0.74 | 0.82 | -0.72 | 0.62 | 0.17 | -0.04 |
Change in Accounts Receivable | 0.14 | -1.05 | 1.05 | 7.87 | -0.61 | 2.82 |
Change in Inventory | -1.94 | -2.36 | -1.07 | -1.62 | 1.14 | -0.81 |
Change in Accounts Payable | -5.84 | -5.55 | 4.49 | -1.82 | 1.2 | -0.23 |
Change in Other Net Operating Assets | 0.36 | 0.42 | -1.59 | -10.08 | 0.07 | 1.03 |
Operating Cash Flow | -31.9 | -28.02 | 0.56 | 7.63 | -13.16 | -0.63 |
Operating Cash Flow Growth | - | - | -92.64% | - | - | - |
Capital Expenditures | -0.34 | -0.65 | -0.75 | -0.32 | -0.03 | -0.28 |
Sale of Property, Plant & Equipment | - | - | 1.11 | - | - | 0.01 |
Sale (Purchase) of Intangibles | -9.26 | -8.75 | -8.31 | -8.69 | -7.56 | -12.28 |
Investing Cash Flow | 13.4 | -9.4 | -7.95 | -9 | -7.59 | -12.56 |
Long-Term Debt Issued | - | - | - | - | 4 | - |
Long-Term Debt Repaid | - | - | -1.8 | -2.94 | -0.96 | -1.12 |
Net Debt Issued (Repaid) | - | - | -1.8 | -2.94 | 3.04 | -1.12 |
Issuance of Common Stock | - | 37.68 | - | 20.75 | - | 22.48 |
Other Financing Activities | 2.53 | 0.2 | - | 0.17 | - | - |
Financing Cash Flow | 0.21 | 37.88 | -1.8 | 17.98 | 3.04 | 21.36 |
Net Cash Flow | -18.29 | 0.47 | -9.18 | 16.61 | -17.71 | 8.18 |
Free Cash Flow | -32.24 | -28.67 | -0.18 | 7.31 | -13.19 | -0.91 |
Free Cash Flow Margin | -106.95% | -66.68% | -0.33% | 11.08% | -63.63% | -4.12% |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.00 | 0.05 | -0.16 | -0.01 |
Cash Interest Paid | 0.46 | 0.46 | 0.11 | 0.28 | 0.21 | 0.15 |
Levered Free Cash Flow | -29.91 | -0.05 | -32.58 | -1.91 | -16.77 | -9.67 |
Unlevered Free Cash Flow | -29.58 | 0.24 | -32.51 | -1.74 | -16.64 | -9.58 |
Change in Working Capital | -7.28 | -8.55 | 2.88 | -5.66 | 1.79 | 2.81 |