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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
715
715
-29,566
-10,251
-6,730
Depreciation & amortisation
11,948
11,948
8,033
6,852
8,782
Change in working capital
-5,655
-5,655
1,791
2,805
3,397
Inventory
-1,623
-1,623
1,140
-813
829
Other working capital
-1,372
-1,372
-20,748
-13,190
-10,748
Other non-cash items
81
81
-7
-24
-135
Net cash provided by operating activities
7,631
7,631
-13,158
-628
3,558
Cash flows from investing activities
Investments in property, plant and equipment
-9,003
-9,003
-7,590
-12,562
-14,306
Net cash used for investing activities
-9,003
-9,003
-7,590
-12,555
-14,306
Net change in cash
16,606
16,606
-17,708
8,178
-3,763
Cash at beginning of period
1,866
1,866
19,574
11,396
15,159
Cash at end of period
18,472
18,472
1,866
19,574
11,396
Free cash flow
Operating cash flow
7,631
7,631
-13,158
-628
3,558
Capital expenditure
-9,003
-9,003
-7,590
-12,562
-14,306
Free cash flow
-1,372
-1,372
-20,748
-13,190
-10,748