Serstech AB (SERT.ST)
SEK 1.06
(-5.36%)
SEK 1.06
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.63 Million | -13.15 Million | -628 Thousand | 3.55 Million | -10.58 Million | -11.82 Million |
| Net Income | 715 Thousand | -29.27 Million | -10.25 Million | -6.75 Million | -15.68 Million | -12.33 Million |
| Depreciation & Amortization | 11.94 Million | 8.03 Million | 6.85 Million | 8.78 Million | 9.91 Million | 355.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.65 Million | 1.79 Million | 2.8 Million | 3.39 Million | -4.7 Million | -3.92 Million |
| Other non-cash items | 626 Thousand | 6.29 Million | -28 Thousand | -1.87 Million | -116 Thousand | -998.64 Thousand |
| Investing Cash Flow | -9 Million | -7.59 Million | -12.55 Million | -14.3 Million | -5.45 Million | -3.71 Million |
| Investments in PPE | -9 Million | -7.59 Million | -12.56 Million | -14.3 Million | -5.47 Million | -3.71 Million |
| Acquisitions | - | - | 7000.00 | - | -38 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.68 Million | -7.56 Million | -12.27 Million | -14.05 Million | 50 Thousand | - |
| Financing Cash Flow | 17.97 Million | 3.04 Million | 21.36 Million | 6.98 Million | 25.75 Million | 19.23 Million |
| Debt repayment | -2.93 Million | -960 Thousand | -1.12 Million | -326 Thousand | -700 Thousand | -989 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.91 Million | - | 22.48 Million | 7.31 Million | 24.45 Million | 20.22 Million |
| Other Financing Activities | 20.91 Million | 4 Million | 22.48 Million | 6.98 Million | 2 Million | - |
| Accounts receivables | 8.13 Million | -1.6 Million | 4.42 Million | 639 Thousand | -6.11 Million | 4.98 Million |
| Accounts payables | -1.82 Million | 1.19 Million | -226 Thousand | -944 Thousand | 2.39 Million | 1.4 Million |
| Inventory | -1.62 Million | 1.14 Million | -813 Thousand | 829 Thousand | -2.07 Million | -601 Thousand |
| Other working capital | -10.34 Million | 1.05 Million | -579 Thousand | 2.87 Million | 1.09 Million | -9.72 Million |
| Cash at beginning of period | 1.86 Million | 19.57 Million | 11.39 Million | 15.15 Million | 5.45 Million | 1.76 Million |
| Cash at end of period | 18.47 Million | 1.86 Million | 19.57 Million | 11.39 Million | 15.15 Million | 5.45 Million |
| Capital Expenditure | -9 Million | -7.59 Million | -12.56 Million | -14.3 Million | -5.47 Million | -3.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.6 Million | -17.7 Million | 8.17 Million | -3.76 Million | 9.7 Million | 3.69 Million |
| Free Cash Flow | -1.37 Million | -20.74 Million | -13.19 Million | -10.74 Million | -16.05 Million | -15.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Million | -522 Thousand | 715 Thousand | -7.31 Million | -3.33 Million | 13.08 Million |
| Depreciation & Amortization | 1.88 Million | 1.89 Million | 11.94 Million | 3.01 Million | 3 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.75 Million | 295 Thousand | -5.65 Million | 8.93 Million | 12.97 Million | -24.67 Million |
| Other non-cash items | 5.2 Million | 2.69 Million | 626 Thousand | 36 Thousand | 73 Thousand | 419 Thousand |
| Investing Cash Flow | -3.15 Million | -1.55 Million | -9 Million | -3.44 Million | -2.18 Million | -1.88 Million |
| Investments in PPE | -3.15 Million | -2 Million | -9 Million | -3.44 Million | -2.18 Million | -1.88 Million |
| Acquisitions | - | 450 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | -1.54 Million | -8.68 Million | -3.14 Million | -2.17 Million | -1.88 Million |
| Financing Cash Flow | -1.2 Million | -600 Thousand | 17.97 Million | -600 Thousand | -539 Thousand | -496 Thousand |
| Debt repayment | -1.2 Million | -600 Thousand | -2.93 Million | -600 Thousand | -600 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.82 Million | - | - |
| Common Stock Issuance | - | - | 20.91 Million | 165 Thousand | 61 Thousand | 104 Thousand |
| Other Financing Activities | -1.2 Million | - | 20.91 Million | -765 Thousand | -539 Thousand | -496 Thousand |
| Accounts receivables | -2.43 Million | -2.84 Million | 8.13 Million | 13.18 Million | 15.82 Million | -27.72 Million |
| Accounts payables | 1.8 Million | 797 Thousand | -1.82 Million | -2.32 Million | -110 Thousand | 2.43 Million |
| Inventory | -672 Thousand | -582 Thousand | -1.62 Million | -253 Thousand | 219 Thousand | -682 Thousand |
| Other working capital | -5.45 Million | 2.92 Million | -10.34 Million | -1.67 Million | -2.95 Million | 1.29 Million |
| Cash at beginning of period | 17.94 Million | 18.47 Million | 1.86 Million | 17.84 Million | 7.85 Million | 18.42 Million |
| Cash at end of period | 12.47 Million | 17.94 Million | 18.47 Million | 18.47 Million | 17.84 Million | 7.85 Million |
| Capital Expenditure | -3.15 Million | -2 Million | -9 Million | -3.44 Million | -2.18 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.46 Million | -530 Thousand | 16.6 Million | 628 Thousand | 9.99 Million | -10.57 Million |
| Free Cash Flow | -4.26 Million | -380 Thousand | -1.37 Million | 1.22 Million | 10.53 Million | -10.07 Million |
MANRAJH
SUPEREIF
SWF
ALPDX
DX
097955