Cereno Scientific AB (publ) (FRA:4A1)
Germany · Delayed Price · Currency is EUR 0.7805
+0.1330 (20.54%)
At close: Dec 1, 2025
Cereno Scientific AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 46.13 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade |
Other Revenue | 0.53 | - | - | - | - | - | Upgrade |
| 46.66 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade | |
Revenue Growth (YoY) | -46.22% | 64.18% | -14.36% | 28.42% | 444.85% | 18.64% | Upgrade |
Gross Profit | 46.66 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade |
Selling, General & Admin | 119.58 | 154.5 | 89.9 | 84.12 | 59.57 | 23.95 | Upgrade |
Other Operating Expenses | -0.96 | - | 3.6 | - | - | - | Upgrade |
Operating Expenses | 119.41 | 154.78 | 93.51 | 84.13 | 59.59 | 23.97 | Upgrade |
Operating Income | -72.76 | -73.88 | -44.24 | -26.6 | -14.78 | -15.75 | Upgrade |
Interest Expense | -40.98 | -26.09 | -5.3 | -0.46 | -1.25 | -0.27 | Upgrade |
Interest & Investment Income | 2.4 | 2.4 | 1.84 | 0.31 | 0 | - | Upgrade |
Currency Exchange Gain (Loss) | -1.96 | -1.96 | -0.41 | -0.9 | -0.23 | - | Upgrade |
Pretax Income | -113.29 | -99.53 | -48.11 | -27.65 | -16.25 | -16.02 | Upgrade |
Income Tax Expense | - | - | - | 0.01 | 0 | 0 | Upgrade |
Net Income | -113.29 | -99.53 | -48.11 | -27.65 | -16.25 | -16.02 | Upgrade |
Net Income to Common | -113.29 | -99.53 | -48.11 | -27.65 | -16.25 | -16.02 | Upgrade |
Shares Outstanding (Basic) | 292 | 282 | 234 | 138 | 105 | 73 | Upgrade |
Shares Outstanding (Diluted) | 292 | 282 | 234 | 138 | 105 | 73 | Upgrade |
Shares Change (YoY) | -4.55% | 20.50% | 70.00% | 30.64% | 44.58% | 397.03% | Upgrade |
EPS (Basic) | -0.39 | -0.35 | -0.21 | -0.20 | -0.15 | -0.22 | Upgrade |
EPS (Diluted) | -0.39 | -0.35 | -0.21 | -0.20 | -0.15 | -0.22 | Upgrade |
Free Cash Flow | -118.66 | -107.29 | -36.92 | -18.62 | -13.14 | -16.15 | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.38 | -0.16 | -0.14 | -0.13 | -0.22 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -155.94% | -91.32% | -89.78% | -46.22% | -32.99% | -191.47% | Upgrade |
Profit Margin | -242.82% | -123.02% | -97.63% | -48.06% | -36.28% | -194.78% | Upgrade |
Free Cash Flow Margin | -254.33% | -132.62% | -74.91% | -32.35% | -29.32% | -196.40% | Upgrade |
EBITDA | -71.97 | -73.59 | -44.22 | -26.58 | -14.77 | -15.73 | Upgrade |
EBITDA Margin | -154.26% | -90.96% | -89.75% | -46.20% | -32.96% | -191.30% | Upgrade |
D&A For EBITDA | 0.79 | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EBIT | -72.76 | -73.88 | -44.24 | -26.6 | -14.78 | -15.75 | Upgrade |
EBIT Margin | -155.94% | -91.32% | -89.78% | -46.22% | -32.99% | -191.47% | Upgrade |
Revenue as Reported | 46.66 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.