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Serstech AB (SE:SERT)
:SERT
Sweden Market

Serstech AB (SERT) Financial Statements

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Serstech AB Financial Overview

Serstech AB's market cap is currently kr93.72M. The company's EPS TTM is kr-0.041; its P/E ratio is -4.94; Serstech AB is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 38.59Mkr 52.26Mkr 62.91Mkr 17.11Mkr 18.65M
Gross Profitkr -28.92Mkr 38.33Mkr 48.59Mkr 12.93Mkr 15.53M
Operating Incomekr -28.92Mkr -9.04Mkr -1.25Mkr -29.28Mkr -10.68M
EBITDAkr -20.59Mkr -8.78Mkr 12.98Mkr -21.24Mkr -9.77M
Net Incomekr -29.27Mkr -9.13Mkr 715.00Kkr -29.57Mkr -10.25M
Balance Sheet
Cash & Short-Term Investmentskr 9.76Mkr 9.29Mkr 18.47Mkr 1.87Mkr 19.57M
Total Assetskr 57.49Mkr 94.72Mkr 59.71Mkr 52.55Mkr 66.56M
Total Debtkr 0.00kr 0.00kr 1.80Mkr 4.74Mkr 1.70M
Net Debtkr -9.76Mkr -9.29Mkr -16.67Mkr 2.87Mkr -17.88M
Total Liabilitieskr 9.71Mkr 18.16Mkr 11.74Mkr 25.93Mkr 10.45M
Stockholders' Equitykr 47.79Mkr 76.56Mkr 47.97Mkr 26.62Mkr 56.11M
Cash Flow
Free Cash Flowkr -28.67Mkr -8.49Mkr -1.37Mkr -20.75Mkr -13.19M
Operating Cash Flowkr -28.02Mkr 562.00Kkr 7.63Mkr -13.16Mkr -628.00K
Investing Cash Flowkr -9.40Mkr -7.95Mkr -9.00Mkr -7.59Mkr -12.55M
Financing Cash Flowkr 37.88Mkr -1.80Mkr 17.98Mkr 3.04Mkr 21.36M
Currency in SEK

Serstech AB Earnings and Revenue History

Serstech AB Debt to Assets

Serstech AB Cash Flow

Serstech AB Forecast EPS vs Actual EPS