Serstech AB (STO:SERT)
Sweden · Delayed Price · Currency is SEK 0.5580
+0.0360 (6.90%)
Jul 24, 2026, 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 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 |
Net Income | -28.54 | -29.25 | -9.04 | 0.96 | -29.28 | -10.11 |
Depreciation & Amortization | - | - | 7.84 | 11.95 | 8.03 | - |
Other Adjustments | -0.33 | 0.07 | -1.12 | 0.38 | 6.3 | -0.15 |
Change in Receivables | -3.97 | -1.05 | -4.09 | 8.13 | -1.6 | 2.82 |
Changes in Inventories | -3.36 | -2.36 | -1.07 | -1.62 | 1.14 | -0.81 |
Changes in Accounts Payable | 0.03 | -5.55 | 4.49 | -1.82 | 1.2 | -0.23 |
Changes in Accrued Expenses | 0.79 | -5.7 | 3.54 | -10.34 | 1.06 | -0.58 |
Changes in Other Operating Activities | 0.72 | 6.12 | - | - | - | 1.61 |
Operating Cash Flow | -24.79 | -28.02 | 0.56 | 7.63 | -13.16 | -0.63 |
Operating Cash Flow Growth | - | - | -92.64% | - | - | - |
Capital Expenditures | -0.16 | -0.65 | -0.75 | -0.32 | -0.03 | -0.28 |
Sale of Property, Plant & Equipment | - | - | 1.11 | 0 | - | 0.01 |
Purchases of Intangible Assets | -9.13 | -8.75 | -8.31 | -8.69 | -7.56 | -12.28 |
Investing Cash Flow | -9.3 | -9.4 | -7.95 | -9 | -7.59 | -12.56 |
Long-Term Debt Issued | - | 0 | - | - | 4 | -1.12 |
Long-Term Debt Repaid | - | - | -1.8 | -2.94 | -0.96 | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | -1.8 | -2.94 | 3.04 | -1.12 |
Issuance of Common Stock | 0.29 | 40.2 | 0 | 20.92 | 0 | 24.52 |
Net Common Stock Issued (Repurchased) | 0.29 | 40.2 | 0 | 20.92 | 0 | 24.52 |
Other Financing Activities | - | -2.32 | - | - | - | -2.04 |
Financing Cash Flow | 10.29 | 37.88 | -1.8 | 17.98 | 3.04 | 21.36 |
Net Cash Flow | -23.8 | 0.47 | -9.18 | 16.61 | -17.71 | 8.18 |
Free Cash Flow | -24.96 | -28.67 | -0.18 | 7.31 | -13.19 | -0.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -66.11% | -64.52% | -0.31% | 10.41% | -54.75% | -3.73% |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.00 | 0.04 | -0.16 | -0.01 |
Levered Free Cash Flow | -30.94 | -37.42 | 3.14 | -4.38 | -15.13 | -11.66 |
Unlevered Free Cash Flow | -30.68 | -37.49 | 4.99 | -1.25 | -17.96 | -10.4 |