SERT — Serstech AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK96.64m
- SEK86.88m
- SEK38.60m
Annual balance sheet for Serstech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.6 | 1.87 | 18.5 | 9.29 | 9.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.07 | 13.4 | 5.04 | 36.8 | 7.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.1 | 17.9 | 28 | 52.6 | 25.2 |
| Net Property, Plant And Equipment | 0.337 | 0.192 | 0.379 | 0.189 | 0.68 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.6 | 52.5 | 59.7 | 94.7 | 57.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 21.7 | 10.9 | 17.2 | 8.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 25.9 | 11.7 | 18.2 | 9.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.1 | 26.6 | 48 | 76.6 | 47.8 |
| Total Liabilities & Shareholders' Equity | 66.6 | 52.5 | 59.7 | 94.7 | 57.5 |
| Total Common Shares Outstanding |