Serstech AB (SERT) - Total Liabilities

Latest as of September 2025: Skr8.52 Million SEK ≈ $916.57K USD

Based on the latest financial reports, Serstech AB (SERT) has total liabilities worth Skr8.52 Million SEK (≈ $916.57K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SERT net assets growth trend to track the company's year-over-year net asset growth rate.

Serstech AB - Total Liabilities Trend (2008–2024)

This chart illustrates how Serstech AB's total liabilities have evolved over time, based on quarterly financial data. See SERT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Serstech AB Competitors by Total Liabilities

The table below lists competitors of Serstech AB ranked by their total liabilities.

Company Country Total Liabilities
Chorokbaem Healthcare Co Ltd
KO:118000
Korea ₩66.98 Billion
T3 Defense Inc.
NYSE:DFNS
USA $98.39 Million
CNFinance Holdings Ltd
NYSE:CNF
USA $6.67 Billion
Yuyu Pharma Inc
KO:000225
Korea ₩64.72 Billion
INFLECTION RESOURCES LTD.
F:5VJ
Germany €318.29K
Neuroone Medical Technologies Corp
NASDAQ:NMTC
USA $2.49 Million
Delorean Corporation Ltd
AU:DEL
Australia AU$46.75 Million
Air Industries Group
NYSE MKT:AIRI
USA $39.11 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Serstech AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Serstech AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Serstech AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Serstech AB (2008–2024)

The table below shows the annual total liabilities of Serstech AB from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 Skr18.16 Million
≈ $1.95 Million
+54.72%
2023-12-31 Skr11.74 Million
≈ $1.26 Million
-54.73%
2022-12-31 Skr25.93 Million
≈ $2.79 Million
+148.17%
2021-12-31 Skr10.45 Million
≈ $1.12 Million
-15.59%
2020-12-31 Skr12.38 Million
≈ $1.33 Million
+8.00%
2019-12-31 Skr11.46 Million
≈ $1.23 Million
+87.24%
2018-12-31 Skr6.12 Million
≈ $658.66K
-60.44%
2017-12-31 Skr15.47 Million
≈ $1.66 Million
+21.81%
2016-12-31 Skr12.70 Million
≈ $1.37 Million
+10.75%
2015-12-31 Skr11.47 Million
≈ $1.23 Million
+93.73%
2014-12-31 Skr5.92 Million
≈ $637.04K
+186.94%
2013-12-31 Skr2.06 Million
≈ $222.01K
+21.98%
2012-12-31 Skr1.69 Million
≈ $182.01K
-36.56%
2011-12-31 Skr2.67 Million
≈ $286.90K
+4.92%
2010-12-31 Skr2.54 Million
≈ $273.45K
-3.79%
2009-12-31 Skr2.64 Million
≈ $284.21K
+193.44%
2008-12-31 Skr900.00K
≈ $96.85K
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About Serstech AB

ST:SERT Sweden Chemicals
Market Cap
$14.67 Million
Skr136.32 Million SEK
Market Cap Rank
#26025 Global
#543 in Sweden
Share Price
Skr0.54
Change (1 day)
-3.94%
52-Week Range
Skr0.35 - Skr0.70
All Time High
Skr4.86
About

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