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Serstech AB (SERT) Cash flow

Serstech AB Cash Flow

SE:SERT's free cash flow for Q2 2026 was $-6.91M. For the 2026 fiscal year, SE:SERT's free cash flow was decreased by $-2.38M and operating cash flow was $-4.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -28.02M$ 562.00K$ 7.63M$ -13.16M$ -628.00K
$ -9.40M$ -7.95M$ -9.00M$ -7.59M$ -12.55M
$ 37.88M$ -1.80M$ 17.98M$ 3.04M$ 21.36M
$ 9.76M$ 9.29M$ 18.47M$ 1.87M$ 19.57M
$ -37.41M$ -8.49M$ -1.37M$ -20.75M$ -13.19M

Currency in SEK

Serstech AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing