Cereno Scientific AB (publ) (STO: CRNO.B)
Sweden
· Delayed Price · Currency is SEK 5.10
-0.10 (-1.92%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 86.75 | 49.28 | 57.54 | 44.81 | 8.22 | - | Upgrade
|
| Revenue | 86.75 | 49.28 | 57.54 | 44.81 | 8.22 | - | Upgrade
|
| Revenue Growth (YoY) | 64.20% | -14.36% | 28.42% | 444.85% | - | - | Upgrade
|
| Gross Profit | 86.75 | 49.28 | 57.54 | 44.81 | 8.22 | - | Upgrade
|
| Selling, General & Admin | 148.85 | 89.9 | 84.12 | 59.57 | 23.95 | - | Upgrade
|
| Other Operating Expenses | 4.39 | 3.6 | - | - | - | - | Upgrade
|
| Operating Expenses | 153.34 | 93.51 | 84.13 | 59.59 | 23.97 | - | Upgrade
|
| Operating Income | -66.59 | -44.24 | -26.6 | -14.78 | -15.75 | - | Upgrade
|
| Interest Expense | -15.96 | -5.3 | -0.46 | -1.25 | -0.27 | - | Upgrade
|
| Interest & Investment Income | 1.84 | 1.84 | 0.31 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | -0.41 | -0.9 | -0.23 | - | - | Upgrade
|
| Pretax Income | -81.12 | -48.11 | -27.65 | -16.25 | -16.02 | - | Upgrade
|
| Income Tax Expense | - | - | 0.01 | 0 | 0 | - | Upgrade
|
| Net Income | -81.12 | -48.11 | -27.65 | -16.25 | -16.02 | - | Upgrade
|
| Net Income to Common | -81.12 | -48.11 | -27.65 | -16.25 | -16.02 | - | Upgrade
|
| Shares Outstanding (Basic) | 306 | 234 | 138 | 105 | 73 | - | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 234 | 138 | 105 | 73 | - | Upgrade
|
| Shares Change (YoY) | 54.61% | 70.00% | 30.64% | 44.58% | - | - | Upgrade
|
| EPS (Basic) | -0.27 | -0.21 | -0.20 | -0.15 | -0.22 | - | Upgrade
|
| EPS (Diluted) | -0.27 | -0.21 | -0.20 | -0.15 | -0.22 | - | Upgrade
|
| Free Cash Flow | -71.47 | -36.92 | -18.62 | -13.14 | -16.15 | - | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.16 | -0.14 | -0.12 | -0.22 | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | -76.76% | -89.78% | -46.22% | -32.99% | -191.47% | - | Upgrade
|
| Profit Margin | -93.51% | -97.62% | -48.06% | -36.28% | -194.79% | - | Upgrade
|
| Free Cash Flow Margin | -82.39% | -74.91% | -32.35% | -29.32% | -196.40% | - | Upgrade
|
| EBITDA | -66.49 | -44.22 | -26.58 | -14.77 | -15.73 | - | Upgrade
|
| EBITDA Margin | -76.65% | -89.75% | -46.20% | -32.96% | -191.30% | - | Upgrade
|
| D&A For EBITDA | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| EBIT | -66.59 | -44.24 | -26.6 | -14.78 | -15.75 | - | Upgrade
|
| EBIT Margin | -76.76% | -89.78% | -46.22% | -32.99% | -191.47% | - | Upgrade
|
| Revenue as Reported | 86.75 | 49.28 | 57.54 | 44.81 | 8.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.