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Cereno Scientific AB (publ) (STO:CRNO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.886
-0.074 (-1.49%)
At close: Aug 14, 2026

Cereno Scientific AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.8244.2780.949.2857.5444.81
Revenue Growth
-11.75%-45.28%64.18%-14.36%28.42%444.85%
Gross Profit
66.8244.2780.949.2857.5444.81
Operating Income
-78.62-74.25-73.88-44.24-26.6-14.78
Net Income
-121.35-117.75-99.53-48.11-27.65-16.25
Earnings Per Share
-0.40-0.40-0.35-0.21-0.20-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.9374.64127.5887.1767.0589.63
Total Debt
175125190.445.40.45.2
Net Cash (Debt)
-104.07-50.36-62.8241.7766.6584.43
Net Cash Growth
----37.33%-21.07%49.48%
Net Cash Per Share
-0.34-0.15-0.200.180.480.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-107.28-111.93-103.42-36.92-18.62-13.14
Capital Expenditures
--0.07-3.87---
Free Cash Flow
-107.28-112-107.29-36.92-18.62-13.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-117.66%-167.72%-91.32%-89.78%-46.22%-32.99%
Pretax Margin
-181.61%-265.97%-123.02%-97.62%-48.05%-36.27%
Profit Margin
-181.61%-265.97%-123.02%-97.63%-48.06%-36.28%
FCF Margin
-160.56%-252.98%-132.62%-74.91%-32.35%-29.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
22.8246.6119.1521.705.3911.94