Cereno Scientific AB (publ) (STO: CRNO.B)
Sweden
· Delayed Price · Currency is SEK 5.10
-0.10 (-1.92%)
At close: Dec 20, 2024
Cereno Scientific AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.84 | 87.17 | 67.05 | 89.63 | 66 | - | Upgrade
|
| Cash & Short-Term Investments | 73.84 | 87.17 | 67.05 | 89.63 | 66 | - | Upgrade
|
| Cash Growth | 7.87% | 30.01% | -25.20% | 35.80% | - | - | Upgrade
|
| Other Receivables | 2.61 | 1.12 | 1.25 | 1.36 | 0.84 | - | Upgrade
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| Receivables | 2.61 | 1.12 | 1.25 | 1.36 | 0.84 | - | Upgrade
|
| Prepaid Expenses | 2.03 | 0.41 | 0.33 | 0.24 | 0.68 | - | Upgrade
|
| Total Current Assets | 78.48 | 88.7 | 68.63 | 91.24 | 67.52 | - | Upgrade
|
| Property, Plant & Equipment | 1.2 | 0.01 | 0.03 | 0.04 | 0.06 | - | Upgrade
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| Other Intangible Assets | 13.78 | 13.78 | 11.28 | 9.28 | 7.19 | - | Upgrade
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| Long-Term Deferred Charges | 251.81 | 182.48 | 135.71 | 80.16 | 37.45 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 345.28 | 284.99 | 215.65 | 180.74 | 112.23 | - | Upgrade
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| Accounts Payable | 6.56 | 6.93 | 9.41 | 2.88 | 1.07 | - | Upgrade
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| Accrued Expenses | 16.06 | 15 | 3.71 | 2.35 | 1.75 | - | Upgrade
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| Short-Term Debt | - | - | - | 4.8 | 9.12 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.21 | 0.03 | 0.03 | - | Upgrade
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| Other Current Liabilities | 1.53 | 1.23 | 0.41 | 0.2 | 0.12 | - | Upgrade
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| Total Current Liabilities | 24.15 | 23.16 | 13.74 | 10.27 | 12.09 | - | Upgrade
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| Long-Term Debt | 90.4 | 45.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Total Liabilities | 114.55 | 68.56 | 14.14 | 10.67 | 12.49 | - | Upgrade
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| Common Stock | 28.17 | 23.38 | 13.75 | 10.53 | 7.18 | - | Upgrade
|
| Additional Paid-In Capital | 260.27 | 299.08 | 245.73 | 189.76 | 106.21 | - | Upgrade
|
| Retained Earnings | -57.71 | -106.04 | -57.97 | -30.22 | -13.65 | - | Upgrade
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| Shareholders' Equity | 230.73 | 216.42 | 201.51 | 170.06 | 99.74 | - | Upgrade
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| Total Liabilities & Equity | 345.28 | 284.99 | 215.65 | 180.74 | 112.23 | - | Upgrade
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| Total Debt | 90.4 | 45.4 | 0.4 | 5.2 | 9.52 | - | Upgrade
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| Net Cash (Debt) | -16.56 | 41.77 | 66.65 | 84.43 | 56.48 | - | Upgrade
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| Net Cash Growth | - | -37.33% | -21.07% | 49.48% | - | - | Upgrade
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| Net Cash Per Share | -0.05 | 0.18 | 0.48 | 0.80 | 0.78 | - | Upgrade
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| Filing Date Shares Outstanding | 281.7 | 233.78 | 137.51 | 105.26 | 71.82 | - | Upgrade
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| Total Common Shares Outstanding | 281.7 | 233.78 | 137.51 | 105.26 | 71.82 | - | Upgrade
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| Working Capital | 54.33 | 65.54 | 54.89 | 80.96 | 55.43 | - | Upgrade
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| Book Value Per Share | 0.82 | 0.93 | 1.47 | 1.62 | 1.39 | - | Upgrade
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| Tangible Book Value | 216.95 | 202.64 | 190.23 | 160.78 | 92.55 | - | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.87 | 1.38 | 1.53 | 1.29 | - | Upgrade
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| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.