SERT — Serstech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK96.64m
- SEK86.88m
- SEK38.60m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -29.3 | 0.955 | -9.04 | -29.2 |
| Depreciation | |||||
| Non-Cash Items | 6.82 | 6.5 | 0.586 | 6.78 | 9.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.81 | 1.58 | -5.86 | 2.83 | -8.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.628 | -13.2 | 7.63 | 0.562 | -28 |
| Capital Expenditures | -12.6 | -7.59 | -9 | -9.06 | -9.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | — | 1.11 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.6 | -7.59 | -9 | -7.95 | -9.4 |
| Financing Cash Flow Items | — | — | 0.166 | 0 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 3.04 | 18 | -1.8 | 37.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.18 | -17.7 | 16.6 | -9.18 | 0.469 |