Serstech AB (SERT.ST)

SEK 0.82

(4.57%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.71 Million 52.54 Million 66.55 Million 56.24 Million 61.83 Million 48.42 Million
Total Current Assets 28.03 Million 17.93 Million 25.11 Million 20.54 Million 31.62 Million 13.81 Million
Cash And Short Term Investments 18.47 Million 1.86 Million 19.57 Million 11.39 Million 15.08 Million 5.45 Million
Cash and Cash Equivalents 18.47 Million 1.86 Million 19.57 Million 11.39 Million 15.08 Million 5.45 Million
Short Term Investments - - - - - -
Net Receivables 6.06 Million 14.19 Million 2.07 Million 6.95 Million 13.22 Million 3.02 Million
Inventory 3.49 Million 1.86 Million 3 Million 2.19 Million 3.02 Million 951.31 Thousand
Other Current Assets -1000.00 1000.00 459 Thousand 1000.00 301.58 Thousand 7.4 Million
Total Non-Current Assets 31.68 Million 34.61 Million 41.44 Million 35.7 Million 30.2 Million 34.61 Million
Net PPE 379 Thousand 192 Thousand 337 Thousand 377 Thousand 469.99 Thousand 770.52 Thousand
Good Will And Intangible Assets 31.21 Million 34.35 Million 41.05 Million 35.3 Million 29.68 Million 33.84 Million
Good Will - - - - - -
Intangible Assets 31.21 Million 34.35 Million 41.05 Million 35.3 Million 29.68 Million 33.84 Million
Long-Term Investments - 2.69 Million 27.16 Million 913 Thousand 50 Thousand -
Tax Assets 81 Thousand 69 Thousand 52 Thousand 20 Thousand -50 Thousand -
Other Non Current Assets 1000.00 -2.69 Million -27.16 Million -913 Thousand 50 Thousand -
Other Assets - - - - - -
Total Liabilities 11.73 Million 25.92 Million 10.44 Million 12.37 Million 11.45 Million 6.12 Million
Total Current Liabilities 10.93 Million 21.71 Million 10.33 Million 11.03 Million 10.12 Million 4.39 Million
Account Payables 3.13 Million 4.95 Million 3.75 Million 3.98 Million 4.92 Million 2.53 Million
Tax Payables 124 Thousand 195 Thousand 311 Thousand 202 Thousand - -
Short Term Debt 1.8 Million 739 Thousand 1.69 Million 1.6 Million 1.95 Million 375 Thousand
Deferred Revenue 61 Thousand - 4.26 Million 5.04 Million 2.82 Million 1 Million
Other Current Liabilities 5.94 Million 16.01 Million 610 Thousand 402 Thousand 427.73 Thousand 479.48 Thousand
Total Non Current Liabilities 801.99 Thousand 4.21 Million 118 Thousand 1.34 Million 1.33 Million 1.72 Million
Long-Term Debt - 4 Million - 1.21 Million 1.19 Million 1.46 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 801.99 Thousand 216 Thousand 118 Thousand 122 Thousand 139.43 Thousand 258.51 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 47.97 Million 26.61 Million 56.11 Million 43.87 Million 50.37 Million 42.3 Million
Stock Holders Equity 47.97 Million 26.61 Million 56.11 Million 43.87 Million 50.37 Million 42.3 Million
Common Stock 6 Million 9.42 Million 9.42 Million 8.01 Million 7.76 Million 7.21 Million
Retained Earnings -78.93 Million -96.74 Million -67.17 Million -56.92 Million -66.9 Million -51.72 Million
Accumulated other comprehensive income -332 Thousand -56 Thousand -128 Thousand -135.99 Thousand 16.26 Million 16.51 Million
Common Stock Equity 47.97 Million 26.61 Million 56.11 Million 43.87 Million 50.37 Million 42.3 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.69 Million 27.16 Million 913 Thousand 50 Thousand -
Total Debt 1.8 Million 4.73 Million 1.69 Million 2.81 Million 3.14 Million 1.84 Million
Net Debt -16.67 Million 2.87 Million -17.87 Million -8.57 Million -11.93 Million -3.6 Million

Balance Sheet Charts