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Cereno Scientific AB (publ) (STO:CRNO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.362
+0.124 (2.93%)
At close: Sep 4, 2026

Cereno Scientific AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.29-----
Revenue Growth
------
Gross Profit
-0.29-----
Operating Income
-81.29-74.25-73.88-44.24-26.6-14.78
Net Income
-125.25-117.75-99.53-48.11-27.65-16.25
Earnings Per Share
-0.41-0.40-0.35-0.21-0.20-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.9874.64127.5887.1767.0589.63
Total Debt
175125190.445.40.45.2
Net Cash (Debt)
-136.02-50.36-62.8241.7766.6584.43
Net Cash Growth
----37.33%-21.07%49.48%
Net Cash Per Share
-0.44-0.15-0.200.180.480.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-52.79-111.93-103.42-36.92-18.62-13.14
Capital Expenditures
--0.07-3.87---
Free Cash Flow
-52.79-112-107.29-36.92-18.62-13.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
------
Profit Margin
------
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-4507.64-----