Serstech AB (publ) (STO:SERT)
0.4800
-0.0080 (-1.64%)
Nov 3, 2026, 5:29 PM CET
Serstech AB Income 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 | Sep '26 Sep 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 |
| 42.33 | 43 | 55.85 | 66.02 | 20.73 | 21.97 | |
Revenue Growth | -17.18% | -23.01% | -15.40% | 218.50% | -5.67% | -16.78% |
Cost of Revenue | 16.29 | 15.17 | 17.52 | 17.42 | 7.8 | 6.44 |
Gross Profit | 26.03 | 27.82 | 38.33 | 48.59 | 12.93 | 15.53 |
Selling, General & Admin | 43.02 | 48.41 | 41.6 | 37.9 | 30.41 | 21.24 |
Other Operating Expenses | -4.77 | -0.37 | -2.17 | -2.29 | 4.73 | -1.89 |
Operating Expenses | 47.21 | 56.37 | 47.27 | 47.56 | 43.17 | 26.21 |
Operating Income | -21.18 | -28.55 | -8.94 | 1.04 | -30.24 | -10.68 |
Interest Expense | -1.14 | -0.46 | -0.11 | -0.28 | -0.21 | -0.15 |
Interest & Investment Income | 0.53 | 0.53 | 0.06 | 0.08 | - | - |
Currency Exchange Gain (Loss) | 0.17 | -0.06 | -0.1 | -0.08 | 0.96 | 0.57 |
Other Non Operating Income (Expenses) | 0 | - | 0 | - | - | 0 |
EBT Excluding Unusual Items | -21.45 | -28.54 | -9.09 | 0.75 | -29.49 | -10.26 |
Gain (Loss) on Sale of Assets | -0.64 | -0.64 | - | - | - | - |
Pretax Income | -22.64 | -29.18 | -9.09 | 0.75 | -29.49 | -10.26 |
Income Tax Expense | 0.09 | 0.09 | 0.04 | 0.04 | 0.08 | -0.01 |
Net Income | -22.74 | -29.27 | -9.13 | 0.72 | -29.57 | -10.25 |
Net Income to Common | -22.74 | -29.27 | -9.13 | 0.72 | -29.57 | -10.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 244 | 228 | 145 | 84 | 78 |
Shares Outstanding (Diluted) | - | 244 | 228 | 145 | 84 | 78 |
Shares Change | - | 6.87% | 57.13% | 71.95% | 8.96% | 10.52% |
EPS (Basic) | - | -0.12 | -0.04 | 0.00 | -0.35 | -0.13 |
EPS (Diluted) | - | -0.12 | -0.04 | 0.00 | -0.35 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -23.67 | -28.67 | -0.18 | 7.31 | -13.19 | -0.91 |
Free Cash Flow Per Share | - | -0.12 | -0.00 | 0.05 | -0.16 | -0.01 |
Gross Margin | 61.50% | 64.72% | 68.63% | 73.61% | 62.39% | 70.68% |
Operating Margin | -50.03% | -66.40% | -16.01% | 1.57% | -145.90% | -48.59% |
Profit Margin | -53.72% | -68.08% | -16.35% | 1.08% | -142.65% | -46.66% |
Free Cash Flow Margin | -55.93% | -66.68% | -0.33% | 11.08% | -63.63% | -4.12% |
EBITDA | -20.94 | -28.34 | -8.78 | 1.19 | -30.03 | -10.33 |
EBITDA Margin | -49.47% | -65.92% | -15.72% | 1.80% | -144.86% | -47.01% |
D&A For EBITDA | 0.24 | 0.21 | 0.16 | 0.16 | 0.21 | 0.35 |
EBIT | -21.18 | -28.55 | -8.94 | 1.04 | -30.24 | -10.68 |
EBIT Margin | -50.03% | -66.40% | -16.01% | 1.57% | -145.90% | -48.59% |
Effective Tax Rate | - | - | - | 4.92% | - | - |
Revenue as Reported | 48.17 | 44.43 | 59.14 | 70.28 | 24.09 | 24.85 |