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
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
Operating Revenue	46.13	80.9	49.28	57.54	44.81	8.22
Other Revenue	0.53	-	-	-	-	-
Revenue	46.66	80.9	49.28	57.54	44.81	8.22
Revenue Growth (YoY)	-46.22%	64.18%	-14.36%	28.42%	444.85%	18.64%
Gross Profit	46.66	80.9	49.28	57.54	44.81	8.22
Selling, General & Admin	119.58	154.5	89.9	84.12	59.57	23.95
Other Operating Expenses	-0.96	-	3.6	-	-	-
Operating Expenses	119.41	154.78	93.51	84.13	59.59	23.97
Operating Income	-72.76	-73.88	-44.24	-26.6	-14.78	-15.75
Interest Expense	-40.98	-26.09	-5.3	-0.46	-1.25	-0.27
Interest & Investment Income	2.4	2.4	1.84	0.31	0	-
Currency Exchange Gain (Loss)	-1.96	-1.96	-0.41	-0.9	-0.23	-
Pretax Income	-113.29	-99.53	-48.11	-27.65	-16.25	-16.02
Income Tax Expense	-	-	-	0.01	0	0
Net Income	-113.29	-99.53	-48.11	-27.65	-16.25	-16.02
Net Income to Common	-113.29	-99.53	-48.11	-27.65	-16.25	-16.02
Shares Outstanding (Basic)	292	282	234	138	105	73
Shares Outstanding (Diluted)	292	282	234	138	105	73
Shares Change (YoY)	-4.55%	20.50%	70.00%	30.64%	44.58%	397.03%
EPS (Basic)	-0.39	-0.35	-0.21	-0.20	-0.15	-0.22
EPS (Diluted)	-0.39	-0.35	-0.21	-0.20	-0.15	-0.22
Free Cash Flow	-118.66	-107.29	-36.92	-18.62	-13.14	-16.15
Free Cash Flow Per Share	-0.41	-0.38	-0.16	-0.14	-0.13	-0.22
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-155.94%	-91.32%	-89.78%	-46.22%	-32.99%	-191.47%
Profit Margin	-242.82%	-123.02%	-97.63%	-48.06%	-36.28%	-194.78%
Free Cash Flow Margin	-254.33%	-132.62%	-74.91%	-32.35%	-29.32%	-196.40%
EBITDA	-71.97	-73.59	-44.22	-26.58	-14.77	-15.73
EBITDA Margin	-154.26%	-90.96%	-89.75%	-46.20%	-32.96%	-191.30%
D&A For EBITDA	0.79	0.29	0.01	0.01	0.01	0.01
EBIT	-72.76	-73.88	-44.24	-26.6	-14.78	-15.75
EBIT Margin	-155.94%	-91.32%	-89.78%	-46.22%	-32.99%	-191.47%
Revenue as Reported	46.66	80.9	49.28	57.54	44.81	8.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.