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Cereno Scientific AB
Previous close
kr 4.93
Day range
kr 4.82 - kr 5.15
Year range
kr 3.41 - kr 9.50
Market cap
1.40B SEK
Avg Volume
766.12K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.82M | 310.80% |
Operating expense | 39.08M | 131.55% |
Net income | -22.72M | -105.09% |
Net profit margin | -95.37 | 50.08% |
Earnings per share | — | — |
EBITDA | -15.19M | -37.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.84M | 7.87% |
Total assets | 345.28M | 38.94% |
Total liabilities | 114.55M | 850.04% |
Total equity | 230.73M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -11.25% | — |
Return on capital | -12.30% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -22.72M | -105.09% |
Cash from operations | -32.58M | -197.87% |
Cash from investing | -24.18M | -316.94% |
Cash from financing | 45.00M | — |
Net change in cash | -11.75M | 29.76% |
Free cash flow | -48.19M | -283.16% |
About
Founded
2012
Website
Employees
5
