Serstech AB

Symbol: SERT.ST

STO

1.058

SEK

Market price today

  • 472.9576

    P/E Ratio

  • -3.8949

    PEG Ratio

  • 218.69M

    MRK Cap

  • 0.00%

    DIV Yield

Serstech AB (SERT-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Serstech AB (SERT.ST). Companys revenue shows the average of 15.669 M which is 0.889 % gowth. The average gross profit for the whole period is 11.099 M which is 0.181 %. The average gross profit ratio is 2.362 %. The net income growth for the company last year performance is -1.024 % which equals -0.723 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Serstech AB, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.136. In the realm of current assets, SERT.ST clocks in at 28.03 in the reporting currency. A significant portion of these assets, precisely 18.472, is held in cash and short-term investments. This segment shows a change of 8.899% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.620%. Shareholder value, as depicted by the total shareholder equity, is valued at 47.972 in the reporting currency. The year over year change in this aspect is 0.802%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6.067, with an inventory valuation of 3.49, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 31.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

62.5918.51.919.6
11.4
15.1
5.5
1.8
3
2.6
0.3
6.7
1.9

balance-sheet.row.short-term-investments

10000
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balance-sheet.row.net-receivables

67.746.114.22.1
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13.2
3
8.5
0
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balance-sheet.row.inventory

12.963.51.93
2.2
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0.1
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balance-sheet.row.other-current-assets

9.9000.5
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0.3
7.4
12.4
11.6
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0.1

balance-sheet.row.total-current-assets

143.292817.925.1
20.5
31.6
13.8
14.5
15.9
6.4
1.7
7.8
2.1

balance-sheet.row.property-plant-equipment-net

0.80.40.20.3
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

127.0531.234.441.1
35.3
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34.4
0
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balance-sheet.row.goodwill-and-intangible-assets

127.0631.234.441.1
35.3
29.7
33.8
34.4
32.5
28.5
17.9
9.8
6.9

balance-sheet.row.long-term-investments

65.0802.727.2
0.9
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balance-sheet.row.tax-assets

0.310.10.10.1
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balance-sheet.row.other-non-current-assets

-65.080-2.7-27.2
-0.9
0.1
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0

balance-sheet.row.total-non-current-assets

128.1631.734.641.4
35.7
30.2
34.6
35.4
33.8
28.8
18.1
10.1
6.9

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

271.4559.752.566.6
56.2
61.8
48.4
49.9
49.7
35.2
19.8
17.8
9

balance-sheet.row.account-payables

17.283.153.8
4
4.9
2.5
1.1
1
1.6
1
0.7
0.2

balance-sheet.row.short-term-debt

91.80.71.7
1.6
1.9
0.4
1.1
1.7
1.1
0.3
0.2
0.2

balance-sheet.row.tax-payables

0.50.10.20.3
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balance-sheet.row.long-term-debt-total

1.8040
1.2
1.2
1.5
1.8
2.2
2.4
1.9
0.2
0.3

Deferred Revenue Non Current

0000
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0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

18.895.9160.6
0.4
0.4
0.5
5.1
0.2
5.2
1.7
0.9
1

balance-sheet.row.total-non-current-liabilities

4.50.84.20.1
1.3
1.3
1.7
2.1
2.4
2.4
1.9
0.2
0.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
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0
0
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balance-sheet.row.total-liab

64.0311.725.910.4
12.4
11.5
6.1
15.5
12.7
11.5
5.9
2.1
1.7

balance-sheet.row.preferred-stock

00067.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

165.4569.49.4
8
7.8
7.2
4.8
4.8
2.4
1.6
1.5
1

balance-sheet.row.retained-earnings

-78.94-78.9-96.7-67.2
-56.9
-66.9
-51.7
-36.3
-28.3
-21.8
-13.7
14.3
6.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

000-0.1
0
16.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

120.91120.9113.946.7
92.8
93.3
86.8
65.9
60.4
43.2
26
0
0

balance-sheet.row.total-stockholders-equity

207.424826.656.1
43.9
50.4
42.3
34.4
37
23.7
13.9
15.8
7.3

balance-sheet.row.total-liabilities-and-stockholders-equity

271.4559.752.566.6
56.2
61.8
48.4
49.9
49.7
35.2
19.8
17.8
9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

207.424826.656.1
43.9
50.4
42.3
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

271.45---
-
-
-
-
-
-
-
-
-

Total Investments

4202.727.2
0.9
0.1
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10.81.84.71.7
2.8
3.1
1.8
2.8
3.9
3.5
2.1
0.4
0.5

balance-sheet.row.net-debt

-41.79-16.72.9-17.9
-8.6
-11.9
-3.6
1.1
0.9
0.8
1.8
-6.3
-1.4

Cash Flow Statement

The financial landscape of Serstech AB has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.934. The company recently extended its share capital by issuing 20.92, marking a difference of -36.367 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -9003000.000 in the reporting currency. This is a shift of 0.186 from the previous year. In the same period, the company recorded 11.95, 0, and -2.94, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0.790.7-29.3-10.3
-6.8
-15.7

cash-flows.row.depreciation-and-amortization

11.9511.986.9
8.8
9.9

cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

0000
0
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cash-flows.row.change-in-working-capital

-5.55-5.71.82.8
3.4
-4.7

cash-flows.row.account-receivables

8.138.1-1.64.4
0.6
-6.1

cash-flows.row.inventory

-1.62-1.61.1-0.8
0.8
-2.1

cash-flows.row.account-payables

-1.82-1.81.2-0.2
-0.9
2.4

cash-flows.row.other-working-capital

-10.24-10.31.1-0.6
2.9
1.1

cash-flows.row.other-non-cash-items

0.440.66.30
-1.9
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

7.63000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9-9-7.6-12.6
-14.3
-5.5

cash-flows.row.acquisitions-net

0000
0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
0
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cash-flows.row.other-investing-activites

0000
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0.1

cash-flows.row.net-cash-used-for-investing-activites

-9-9-7.6-12.6
-14.3
-5.5

cash-flows.row.debt-repayment

-2.34-2.9-1-1.1
-0.3
-0.7

cash-flows.row.common-stock-issued

24.9120.9022.5
7.3
24.4

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

-5.630421.4
7
2

cash-flows.row.net-cash-used-provided-by-financing-activities

17.9818321.4
7
25.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

16.6116.6-17.78.2
-3.8
9.7

cash-flows.row.cash-at-end-of-period

62.5918.51.919.6
11.4
15.2

cash-flows.row.cash-at-beginning-of-period

45.981.919.611.4
15.2
5.5

cash-flows.row.operating-cash-flow

7.637.6-13.2-0.6
3.6
-10.6

cash-flows.row.capital-expenditure

-9-9-7.6-12.6
-14.3
-5.5

cash-flows.row.free-cash-flow

-1.37-1.4-20.7-13.2
-10.7
-16.1

Income Statement Row

Serstech AB's revenue saw a change of 2.677% compared with the previous period. The gross profit of SERT.ST is reported to be -1.25. The company's operating expenses are 49.62, showing a change of 14.927% from the last year. The expenses for depreciation and amortization are 11.95, which is a 0.487% change from the last accounting period. Operating expenses are reported to be 49.62, which shows a 14.927% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.957% year-over-year growth. The operating income is -1.25, which shows a -0.957% change when compared to the previous year. The change in the net income is -1.024%. The net income for the last year was 0.71.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

62.9162.917.118.7
20.5
18.7
10.6
16.8
17.5
2.7
1.1
0.5
0.9

income-statement-row.row.cost-of-revenue

27.264.24.23.1
2.3
2.7
1.6
-0.2
0
-11
-8
-2.8
-1.1

income-statement-row.row.gross-profit

35.71-1.212.915.5
18.2
16.1
9
17
17.5
13.7
9.2
3.3
2

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

24.08026.519.4
20.2
23.2
14.9
12.7
12.1
10.8
17.5
2
1.4

income-statement-row.row.operating-expenses

49.7249.643.226.2
25.3
32.3
22.8
19.3
23.4
21.5
17.5
6.9
2.8

income-statement-row.row.cost-and-expenses

64.0564.247.429.3
27.6
35
24.3
19.1
23.4
10.5
9.5
4
1.7

income-statement-row.row.interest-income

0.390.10.20.1
0.2
0.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-0.60.30.20.1
0.2
0.2
0.3
0.2
0.5
0.3
0
0
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.562-0.20.4
-0.2
-0.2
1.4
-0.2
-0.5
-0.3
-0.1
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

24.08026.519.4
20.2
23.2
14.9
12.7
12.1
10.8
17.5
2
1.4

income-statement-row.row.total-operating-expenses

2.562-0.20.4
-0.2
-0.2
1.4
-0.2
-0.5
-0.3
-0.1
0
-0.1

income-statement-row.row.interest-expense

-0.60.30.20.1
0.2
0.2
0.3
0.2
0.5
0.3
0
0
0.1

income-statement-row.row.depreciation-and-amortization

11.9511.987.4
8.8
9.9
4.5
4.5
4.1
1.9
0.1
0
0

income-statement-row.row.ebitda-caps

10.92---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.06-1.2-29.3-10.7
-6.5
-15.5
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-5.9
-7.8
-8.3
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-0.8

income-statement-row.row.income-before-tax

0.50.8-29.5-10.3
-6.7
-15.7
-12.3
-2.5
-6.4
-8.1
-8.4
-3.5
-0.8

income-statement-row.row.income-tax-expense

0.0100.10
0
0.2
1.7
0
0
0
0
0
0

income-statement-row.row.net-income

0.470.7-29.6-10.3
-6.7
-15.9
-12.3
-2.5
-6.4
-8.1
-8.4
-3.5
-0.8

Frequently Asked Question

What is Serstech AB (SERT.ST) total assets?

Serstech AB (SERT.ST) total assets is 59710000.000.

What is enterprise annual revenue?

The annual revenue is 17802000.000.

What is firm profit margin?

Firm profit margin is 0.568.

What is company free cash flow?

The free cash flow is -0.007.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is -0.033.

What is Serstech AB (SERT.ST) net profit (net income)?

The net profit (net income) is 715000.000.

What is firm total debt?

The total debt is 1800000.000.

What is operating expences number?

The operating expences are 49615000.000.

What is company cash figure?

Enretprise cash is 18472000.000.