Serstech AB (284) Financial Statements
Serstech AB Financial Overview
Serstech AB's market cap is currently $11.18M. The company's EPS TTM is $-0.11; its P/E ratio is -4.31; Serstech AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.59M | $ 52.26M | $ 62.76M | $ 25.89M | $ 18.65M |
| Gross Profit | $ -20.80M | $ 38.33M | $ 48.44M | $ 21.71M | $ 15.53M |
| Operating Income | $ -28.92M | $ -9.04M | $ -1.25M | $ -29.28M | $ -10.68M |
| EBITDA | $ -20.59M | $ -8.78M | $ 12.98M | $ -22.21M | $ -3.26M |
| Net Income | $ -29.27M | $ -9.13M | $ 715.00K | $ -29.57M | $ -10.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.76M | $ 9.29M | $ 18.47M | $ 1.87M | $ 19.57M |
| Total Assets | $ 57.49M | $ 94.72M | $ 59.71M | $ 52.55M | $ 66.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.80M | $ 4.74M | $ 1.70M |
| Net Debt | $ -9.76M | $ -9.29M | $ -16.67M | $ 2.87M | $ -17.88M |
| Total Liabilities | $ 9.71M | $ 18.16M | $ 11.74M | $ 25.93M | $ 10.45M |
| Stockholders' Equity | $ 47.79M | $ 76.56M | $ 47.97M | $ 26.62M | $ 56.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.41M | $ -8.49M | $ -1.37M | $ -20.75M | $ -13.19M |
| Operating Cash Flow | $ -28.02M | $ 562.00K | $ 7.63M | $ -13.16M | $ -628.00K |
| Investing Cash Flow | $ -9.40M | $ -7.95M | $ -9.00M | $ -7.59M | $ -12.55M |
| Financing Cash Flow | $ 37.88M | $ -1.80M | $ 17.98M | $ 3.04M | $ 21.36M |
Currency in SEK