Cereno Scientific AB Cash Flow Statement

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
Net Income	-81.12	-48.11	-27.65	-16.25	-16.02	-	Upgrade
Depreciation & Amortization	0.1	0.01	0.01	0.01	0.01	-	Upgrade
Other Operating Activities	3.95	2.48	0.36	0.91	1.1	-	Upgrade
Change in Accounts Receivable	-3.24	0.05	0.02	-0.08	-0.19	-	Upgrade
Change in Other Net Operating Assets	10.12	8.64	8.65	2.28	-1.04	-	Upgrade
Operating Cash Flow	-70.2	-36.92	-18.62	-13.14	-16.14	-	Upgrade
Capital Expenditures	-1.27	-	-	-	-0.01	-	Upgrade
Sale (Purchase) of Intangibles	-86.75	-49.28	-57.54	-44.81	-8.22	-	Upgrade
Other Investing Activities	-	-	-	-	-0.01	-	Upgrade
Investing Cash Flow	-88.02	-49.28	-57.54	-44.81	-8.24	-	Upgrade
Long-Term Debt Issued	-	45	-	-	10	-	Upgrade
Total Debt Issued	90	45	-	-	10	-	Upgrade
Long-Term Debt Repaid	-	-	-5	-5	-	-	Upgrade
Net Debt Issued (Repaid)	90	45	-5	-5	10	-	Upgrade
Issuance of Common Stock	76.68	77.01	61.28	95.31	59.22	-	Upgrade
Other Financing Activities	-3.08	-15.69	-2.72	-8.74	-4.93	-	Upgrade
Financing Cash Flow	163.61	106.31	53.56	81.57	64.29	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	5.39	20.12	-22.59	23.63	39.9	-	Upgrade
Free Cash Flow	-71.47	-36.92	-18.62	-13.14	-16.15	-	Upgrade
Free Cash Flow Margin	-82.39%	-74.91%	-32.35%	-29.32%	-196.40%	-	Upgrade
Free Cash Flow Per Share	-0.23	-0.16	-0.14	-0.12	-0.22	-	Upgrade
Cash Interest Paid	-	-	0.63	0.33	-	-	Upgrade
Levered Free Cash Flow	-130.48	-70.75	-66.14	-52.39	-	-	Upgrade
Unlevered Free Cash Flow	-120.5	-67.44	-65.86	-51.61	-	-	Upgrade
Change in Net Working Capital	-9.04	-9.47	-8.29	-2.42	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.