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Cereno Scientific AB (publ) (STO:CRNO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.948
+0.044 (0.90%)
At close: Jul 24, 2026

Cereno Scientific AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.2744.2780.949.2857.5444.81
Revenue Growth
-45.28%-45.28%64.18%-14.36%28.42%444.85%
Gross Profit
44.2744.2780.949.2857.5444.81
Operating Income
-74.6-74.6-75.84-44.65-27.5-15.01
Net Income
-117.75-117.75-99.53-48.11-27.65-16.25
Earnings Per Share
-0.38-0.38-0.35-0.21-0.20-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.6474.64127.5887.1767.0589.63
Total Debt
125125190.445.40.45.2
Net Cash (Debt)
-50.36-50.36-62.8241.7766.6584.43
Net Cash Growth
----37.33%-21.07%49.48%
Net Cash Per Share
-0.15-0.15-0.200.180.480.80

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-168.50%-168.50%-93.74%-90.61%-47.79%-33.49%
Pretax Margin
-265.97%-265.97%-123.02%-97.62%-48.05%-36.27%
Profit Margin
-265.97%-265.97%-123.02%-97.62%-48.04%-36.26%
FCF Margin
-252.98%-252.98%-132.62%-74.91%-32.35%-29.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
23.1146.7519.1517.225.0211.93