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Cereno Scientific AB
Previous close
kr 10.74
Year range
kr 4.15 - kr 11.90
Market cap
3.02B SEK
Avg Volume
1.61M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.42M | -24.02% |
Operating expense | 33.96M | -4.21% |
Net income | -25.01M | -62.00% |
Net profit margin | -152.30 | -113.22% |
Earnings per share | — | — |
EBITDA | -17.34M | -25.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.00M | 56.57% |
Total assets | 378.22M | 40.22% |
Total liabilities | 211.21M | 207.28% |
Total equity | 167.01M | — |
Shares outstanding | 281.70M | — |
Price to book | 18.20 | — |
Return on assets | -11.07% | — |
Return on capital | -12.02% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -25.01M | -62.00% |
Cash from operations | -24.43M | -49.14% |
Cash from investing | -16.15M | 25.27% |
Cash from financing | -10.00M | — |
Net change in cash | -50.58M | -33.13% |
Free cash flow | -31.29M | 2.85% |
About
Founded
2012
Website
Employees
10
