Serstech AB (FRA:284)
Germany
· Delayed Price · Currency is EUR 0.0396
-0.0032 (-7.48%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.48 | -9.13 | 0.72 | -29.57 | -10.25 | -6.73 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.16 | 0.16 | 0.21 | 0.35 | 0.37 | Upgrade
|
| Other Amortization | 8.26 | 7.68 | 11.79 | 7.82 | 6.51 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6.41 | - | - | Upgrade
|
| Other Operating Activities | -0.2 | -1.03 | 0.62 | 0.17 | -0.04 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -0.96 | 1.05 | 7.87 | -0.61 | 2.82 | -0.67 | Upgrade
|
| Change in Inventory | -3.18 | -1.07 | -1.62 | 1.14 | -0.81 | 0.83 | Upgrade
|
| Change in Accounts Payable | 0.34 | 4.49 | -1.82 | 1.2 | -0.23 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -1.59 | -10.08 | 0.07 | 1.03 | 4.18 | Upgrade
|
| Operating Cash Flow | -18.89 | 0.56 | 7.63 | -13.16 | -0.63 | 3.56 | Upgrade
|
| Operating Cash Flow Growth | - | -92.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.15 | -0.75 | -0.32 | -0.03 | -0.28 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 1.11 | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.99 | -8.31 | -8.69 | -7.56 | -12.28 | -14.05 | Upgrade
|
| Investing Cash Flow | -7.48 | -7.95 | -9 | -7.59 | -12.56 | -14.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -2.94 | -0.96 | -1.12 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.8 | -2.94 | 3.04 | -1.12 | -0.33 | Upgrade
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| Issuance of Common Stock | 40 | - | 20.75 | - | 22.48 | 7.31 | Upgrade
|
| Other Financing Activities | -2.12 | - | 0.17 | - | - | - | Upgrade
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| Financing Cash Flow | 37.88 | -1.8 | 17.98 | 3.04 | 21.36 | 6.99 | Upgrade
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| Net Cash Flow | 11.52 | -9.18 | 16.61 | -17.71 | 8.18 | -3.76 | Upgrade
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| Free Cash Flow | -20.03 | -0.18 | 7.31 | -13.19 | -0.91 | 3.31 | Upgrade
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| Free Cash Flow Margin | -40.86% | -0.33% | 11.08% | -63.63% | -4.12% | 12.52% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.00 | 0.05 | -0.16 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.28 | 0.21 | 0.15 | - | Upgrade
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| Levered Free Cash Flow | -19.33 | -32.58 | -1.91 | -16.77 | -9.67 | -1.42 | Upgrade
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| Unlevered Free Cash Flow | -19.32 | -32.51 | -1.74 | -16.64 | -9.58 | -1.3 | Upgrade
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| Change in Working Capital | -4.65 | 2.88 | -5.66 | 1.79 | 2.81 | 3.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.