Cereno Scientific AB (publ) (STO:CRNO.B)
Sweden · Delayed Price · Currency is SEK 4.948
+0.044 (0.90%)
At close: Jul 24, 2026
Cereno Scientific AB Income 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 |
| 44.27 | 80.9 | 49.28 | 57.54 | 44.81 | |
Revenue Growth (YoY) | -45.28% | 64.18% | -14.36% | 28.42% | 444.85% |
Gross Profit | 44.27 | 80.9 | 49.28 | 57.54 | 44.81 |
Selling, General & Admin | 117.74 | 154.5 | 89.9 | 84.12 | 59.57 |
Depreciation & Amortization Expenses | 0.79 | 0.29 | 0.01 | 0.01 | 0.01 |
Other Operating Expenses | 0.35 | 1.96 | 4.01 | 0.9 | 0.23 |
Total Operating Expenses | 118.88 | 156.74 | 93.93 | 85.04 | 59.81 |
Operating Income | -74.6 | -75.84 | -44.65 | -27.5 | -15.01 |
Interest Income | 1.4 | 2.4 | - | - | - |
Interest Expense | -44.55 | -26.09 | -7.14 | -0.77 | -1.25 |
Total Non-Operating Income (Expense) | -43.15 | -23.69 | -7.14 | -0.77 | -1.25 |
Pretax Income | -117.75 | -99.53 | -48.11 | -27.65 | -16.25 |
Provision for Income Taxes | 0 | 0 | 0 | -0.01 | -0 |
Net Income | -117.75 | -99.53 | -48.11 | -27.64 | -16.25 |
Net Income to Common | -117.75 | -99.53 | -48.11 | -27.65 | -16.25 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 296 | 282 | 186 | 138 | 105 |
Shares Outstanding (Diluted) | 328 | 309 | 228 | 138 | 105 |
Shares Change (YoY) | 6.11% | 35.33% | 66.13% | 30.64% | 161.72% |
EPS (Basic) | -0.38 | -0.35 | -0.21 | -0.20 | -0.15 |
EPS (Diluted) | -0.38 | -0.35 | -0.21 | -0.20 | -0.15 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -112 | -107.29 | -36.92 | -18.62 | -13.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.34 | -0.35 | -0.16 | -0.14 | -0.12 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -168.50% | -93.74% | -90.61% | -47.79% | -33.49% |
Profit Margin | -265.97% | -123.02% | -97.62% | -48.04% | -36.26% |
FCF Margin | -252.98% | -132.62% | -74.91% | -32.35% | -29.32% |
EBITDA | -73.81 | -75.55 | -44.64 | -27.49 | -14.99 |
EBITDA Margin | -166.72% | -93.38% | -90.58% | -47.77% | -33.46% |
EBIT | -74.6 | -75.84 | -44.65 | -27.5 | -15.01 |
EBIT Margin | -168.50% | -93.74% | -90.61% | -47.79% | -33.49% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% |