Cereno Scientific AB (publ) (STO:CRNO.B)
Sweden
· Delayed Price · Currency is SEK 9.55
-0.55 (-5.50%)
At close: Jul 4, 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 | Mar '25 Mar 31, 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 | 75.37 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade
|
Other Revenue | 0.34 | - | - | - | - | - | Upgrade
|
| 75.71 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade
| |
Revenue Growth (YoY) | 36.51% | 64.18% | -14.36% | 28.42% | 444.85% | 18.64% | Upgrade
|
Gross Profit | 75.71 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade
|
Selling, General & Admin | 153.32 | 154.5 | 89.9 | 84.12 | 59.57 | 23.95 | Upgrade
|
Other Operating Expenses | -0.51 | - | 3.6 | - | - | - | Upgrade
|
Operating Expenses | 153.29 | 154.78 | 93.51 | 84.13 | 59.59 | 23.97 | Upgrade
|
Operating Income | -77.58 | -73.88 | -44.24 | -26.6 | -14.78 | -15.75 | Upgrade
|
Interest Expense | -31.96 | -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 | -109.1 | -99.53 | -48.11 | -27.65 | -16.25 | -16.02 | Upgrade
|
Income Tax Expense | - | - | - | 0.01 | 0 | 0 | Upgrade
|
Net Income | -109.1 | -99.53 | -48.11 | -27.65 | -16.25 | -16.02 | Upgrade
|
Net Income to Common | -109.1 | -99.53 | -48.11 | -27.65 | -16.25 | -16.02 | Upgrade
|
Shares Outstanding (Basic) | 294 | 282 | 234 | 138 | 105 | 73 | Upgrade
|
Shares Outstanding (Diluted) | 294 | 282 | 234 | 138 | 105 | 73 | Upgrade
|
Shares Change (YoY) | 13.90% | 20.50% | 70.00% | 30.64% | 44.58% | 397.03% | Upgrade
|
EPS (Basic) | -0.37 | -0.35 | -0.21 | -0.20 | -0.15 | -0.22 | Upgrade
|
EPS (Diluted) | -0.37 | -0.35 | -0.21 | -0.20 | -0.15 | -0.22 | Upgrade
|
Free Cash Flow | -115.34 | -107.29 | -36.92 | -18.62 | -13.14 | -16.15 | Upgrade
|
Free Cash Flow Per Share | -0.39 | -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 | -102.46% | -91.32% | -89.78% | -46.22% | -32.99% | -191.47% | Upgrade
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Profit Margin | -144.09% | -123.02% | -97.63% | -48.06% | -36.28% | -194.78% | Upgrade
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Free Cash Flow Margin | -152.34% | -132.62% | -74.91% | -32.35% | -29.32% | -196.40% | Upgrade
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EBITDA | -77.1 | -73.59 | -44.22 | -26.58 | -14.77 | -15.73 | Upgrade
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EBITDA Margin | -101.83% | -90.96% | -89.75% | -46.20% | -32.96% | -191.30% | Upgrade
|
D&A For EBITDA | 0.48 | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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EBIT | -77.58 | -73.88 | -44.24 | -26.6 | -14.78 | -15.75 | Upgrade
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EBIT Margin | -102.46% | -91.32% | -89.78% | -46.22% | -32.99% | -191.47% | Upgrade
|
Revenue as Reported | 75.71 | 80.9 | 49.28 | 57.54 | 44.81 | 8.22 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.