Serstech AB (SERT) - Total Assets
Based on the latest financial reports, Serstech AB (SERT) holds total assets worth Skr66.32 Million SEK (≈ $7.14 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Serstech AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Serstech AB - Total Assets Trend (2008–2024)
This chart illustrates how Serstech AB's total assets have evolved over time, based on quarterly financial data. Check Serstech AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Serstech AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Serstech AB's total assets of Skr66.32 Million consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.8% |
| Accounts Receivable | Skr35.04 Million | 37.0% |
| Inventory | Skr4.56 Million | 4.8% |
| Property, Plant & Equipment | Skr189.00K | 0.2% |
| Intangible Assets | Skr31.82 Million | 33.6% |
| Goodwill | Skr1.00K | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Serstech AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SERT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Serstech AB's current assets represent 55.5% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, up from 6.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 75.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 37.0% of total assets.
Serstech AB Competitors by Total Assets
Key competitors of Serstech AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.34 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
Serstech AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.79 | 2.43 | 1.86 |
| Quick Ratio | 3.73 | 1.82 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr27.72 Million | Skr10.79 Million | Skr9.51 Million |
Serstech AB - Advanced Valuation Insights
This section examines the relationship between Serstech AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 58.6% |
| Total Assets | Skr94.72 Million |
| Market Capitalization | $11.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Serstech AB's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Serstech AB's assets grew by 58.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Serstech AB (2008–2024)
The table below shows the annual total assets of Serstech AB from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr94.72 Million ≈ $10.19 Million |
+58.63% |
| 2023-12-31 | Skr59.71 Million ≈ $6.43 Million |
+13.64% |
| 2022-12-31 | Skr52.55 Million ≈ $5.65 Million |
-21.05% |
| 2021-12-31 | Skr66.56 Million ≈ $7.16 Million |
+18.33% |
| 2020-12-31 | Skr56.25 Million ≈ $6.05 Million |
-9.04% |
| 2019-12-31 | Skr61.84 Million ≈ $6.65 Million |
+27.69% |
| 2018-12-31 | Skr48.43 Million ≈ $5.21 Million |
-2.92% |
| 2017-12-31 | Skr49.89 Million ≈ $5.37 Million |
+0.45% |
| 2016-12-31 | Skr49.67 Million ≈ $5.34 Million |
+41.03% |
| 2015-12-31 | Skr35.22 Million ≈ $3.79 Million |
+77.53% |
| 2014-12-31 | Skr19.84 Million ≈ $2.13 Million |
+11.17% |
| 2013-12-31 | Skr17.84 Million ≈ $1.92 Million |
+97.94% |
| 2012-12-31 | Skr9.01 Million ≈ $970.12K |
+28.47% |
| 2011-12-31 | Skr7.02 Million ≈ $755.14K |
+23.84% |
| 2010-12-31 | Skr5.67 Million ≈ $609.75K |
+96.67% |
| 2009-12-31 | Skr2.88 Million ≈ $310.04K |
+115.48% |
| 2008-12-31 | Skr1.34 Million ≈ $143.88K |
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About Serstech AB
Serstech AB develops and sells optical instruments and software for chemical identification worldwide. The company offers the Serstech 100 Indicator, a handheld, small, and light Raman spectrometer for measuring chemicals, such as explosives, narcotics, toxic industrial chemicals, pharmaceuticals, and chemical warfare agents; and ChemDash, a central management software for Serstech devices. It al… Read more