Cereno Scientific AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-117.75	-99.53	-48.11	-27.65	-16.25
Depreciation & Amortization	0.79	0.29	0.01	0.01	0.01
Other Adjustments	-0.03	1.42	2.48	0.36	-14.43
Change in Receivables	1.83	-3.86	0.05	0.02	-0.08
Changes in Other Operating Activities	1.93	-1.75	8.64	8.65	2.28
Operating Cash Flow	-111.93	-103.42	-36.92	-18.62	-13.14
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.07	-3.87	-	-	-
Purchases of Intangible Assets	-44.27	-80.9	-49.28	-57.54	-44.81
Investing Cash Flow	-44.34	-84.77	-49.28	-57.54	-44.81
Long-Term Debt Issued	200	155	45	-	-
Long-Term Debt Repaid	-	-	-	-5	-5
Net Long-Term Debt Issued (Repaid)	200	155	45	-5	-5
Issuance of Common Stock	104.34	76.68	77.01	61.68	95.31
Net Common Stock Issued (Repurchased)	104.34	76.68	77.01	61.68	95.31
Other Financing Activities	-1	-3.08	-15.69	-3.11	-8.74
Financing Cash Flow	-200	228.61	106.31	53.56	81.57
Net Cash Flow	-52.94	40.41	20.12	-22.59	23.63
Free Cash Flow	-112	-107.29	-36.92	-18.62	-13.14
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-252.98%	-132.62%	-74.91%	-32.35%	-29.32%
Free Cash Flow Per Share	-0.34	-0.35	-0.16	-0.14	-0.12
Levered Free Cash Flow	84.89	50.14	5.55	-23.99	-18.96
Unlevered Free Cash Flow	-71.95	-81.17	-35.99	-18.83	-12.71