Cereno Scientific AB (publ) (STO:CRNO.B)

Cereno Scientific AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	57.53	80.9	49.28	57.54	44.81	8.22
Other Revenue	0.47	-	-	-	-	-
Revenue	58	80.9	49.28	57.54	44.81	8.22
Revenue Growth (YoY)	-15.60%	64.18%	-14.36%	28.42%	444.85%	18.64%
Gross Profit	58	80.9	49.28	57.54	44.81	8.22
Selling, General & Admin	132.7	154.5	89.9	84.12	59.57	23.95
Other Operating Expenses	-0.89	-	3.6	-	-	-
Operating Expenses	132.46	154.78	93.51	84.13	59.59	23.97
Operating Income	-74.46	-73.88	-44.24	-26.6	-14.78	-15.75
Interest Expense	-40.67	-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	-114.69	-99.53	-48.11	-27.65	-16.25	-16.02
Income Tax Expense	-	-	-	0.01	0	0
Net Income	-114.69	-99.53	-48.11	-27.65	-16.25	-16.02
Net Income to Common	-114.69	-99.53	-48.11	-27.65	-16.25	-16.02
Shares Outstanding (Basic)	284	282	234	138	105	73
Shares Outstanding (Diluted)	284	282	234	138	105	73
Shares Change (YoY)	14.30%	20.50%	70.00%	30.64%	44.58%	397.03%
EPS (Basic)	-0.40	-0.35	-0.21	-0.20	-0.15	-0.22
EPS (Diluted)	-0.40	-0.35	-0.21	-0.20	-0.15	-0.22
Free Cash Flow	-135.71	-107.29	-36.92	-18.62	-13.14	-16.15
Free Cash Flow Per Share	-0.48	-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	-128.38%	-91.32%	-89.78%	-46.22%	-32.99%	-191.47%
Profit Margin	-197.75%	-123.02%	-97.63%	-48.06%	-36.28%	-194.78%
Free Cash Flow Margin	-233.98%	-132.62%	-74.91%	-32.35%	-29.32%	-196.40%
EBITDA	-73.81	-73.59	-44.22	-26.58	-14.77	-15.73
EBITDA Margin	-127.26%	-90.96%	-89.75%	-46.20%	-32.96%	-191.30%
D&A For EBITDA	0.65	0.29	0.01	0.01	0.01	0.01
EBIT	-74.46	-73.88	-44.24	-26.6	-14.78	-15.75
EBIT Margin	-128.38%	-91.32%	-89.78%	-46.22%	-32.99%	-191.47%
Revenue as Reported	58	80.9	49.28	57.54	44.81	8.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.