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Serstech AB (SERT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.1780-0.0400 (-3.28%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,472
1,866
19,574
11,396
Total cash
18,472
1,866
19,574
11,396
Net receivables
3,611
11,478
800
3,618
Inventory
3,491
1,868
3,008
2,195
Other current assets
-1
-
-
-
Total current assets
28,030
17,933
25,115
20,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,718
2,404
2,374
2,127
Accumulated depreciation
-2,339
-2,212
-2,037
-1,750
Net property, plant and equipment
379
192
337
377
Intangible assets
31,219
34,351
41,054
35,305
Other long-term assets
1
-
-
-
Total non-current assets
31,680
34,612
41,443
35,702
Total assets
59,710
52,545
66,558
56,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
739
1,699
1,600
Accounts payable
3,134
4,957
3,759
3,985
Other current liabilities
873
463
610
402
Total current liabilities
10,936
21,713
10,330
11,036
Non-current liabilities
Long-term debt
0
4,000
0
1,219
Total non-current liabilities
802
4,216
118
1,341
Total liabilities
11,738
25,929
10,448
12,377
Stockholders' equity
Common stock
6,000
9,429
9,429
8,015
Retained earnings
-78,937
-96,740
-67,174
-
Total stockholders' equity
47,972
26,616
56,110
43,872
Total liabilities and stockholders' equity
59,710
52,545
66,558
56,249