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Serstech AB (DE:284)
FRANKFURT:284
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 52.26M | kr 62.91M | kr 17.11M | kr 18.65M | kr 20.49M |
| Gross Profit | kr 38.33M | kr 48.59M | kr 12.93M | kr 15.53M | kr 18.22M |
| Operating Income | kr -9.04M | kr -1.25M | kr -29.28M | kr -10.68M | kr -6.54M |
| EBITDA | kr -8.78M | kr 12.98M | kr -21.24M | kr -9.77M | kr -6.18M |
| Net Income | kr -9.13M | kr 715.00K | kr -29.57M | kr -10.25M | kr -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.29M | kr 18.47M | kr 1.87M | kr 19.57M | kr 11.40M |
| Total Assets | kr 94.72M | kr 59.71M | kr 52.55M | kr 66.56M | kr 56.25M |
| Total Debt | kr 0.00 | kr 1.80M | kr 4.74M | kr 1.70M | kr 2.82M |
| Net Debt | kr -9.29M | kr -16.67M | kr 2.87M | kr -17.88M | kr -8.58M |
| Total Liabilities | kr 18.16M | kr 11.74M | kr 25.93M | kr 10.45M | kr 12.38M |
| Stockholders' Equity | kr 76.56M | kr 47.97M | kr 26.62M | kr 56.11M | kr 43.87M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.49M | kr -1.37M | kr -20.75M | kr -13.19M | kr -10.75M |
| Operating Cash Flow | kr 562.00K | kr 7.63M | kr -13.16M | kr -628.00K | kr 3.56M |
| Investing Cash Flow | kr -7.95M | kr -9.00M | kr -7.59M | kr -12.55M | kr -14.31M |
| Financing Cash Flow | kr -1.80M | kr 17.98M | kr 3.04M | kr 21.36M | kr 6.99M |