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Serstech AB (SE:SERT)
:SERT
Sweden Market
SERT
Serstech AB
RESEARCH TOOLSreports

Serstech AB (SERT) Cash flow

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Serstech AB Cash Flow

SE:SERT's free cash flow for Q4 2025 was kr-5.46M. For the 2025 fiscal year, SE:SERT's free cash flow was decreased by kr-20.17M and operating cash flow was kr-5.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -28.02Mkr 562.00Kkr 7.63Mkr -13.16Mkr -628.00K
Investing Cash Flow
kr -9.40Mkr -7.95Mkr -9.00Mkr -7.59Mkr -12.55M
Financing Cash Flow
kr 37.88Mkr -1.80Mkr 17.98Mkr 3.04Mkr 21.36M
End Cash Position
kr 9.76Mkr 9.29Mkr 18.47Mkr 1.87Mkr 19.57M
Free Cash Flow
kr -28.67Mkr -8.49Mkr -1.37Mkr -20.75Mkr -13.19M
Currency in SEK

Serstech AB Cash Flow