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Cereno Scientific AB
Previous close
kr 5.46
Day range
kr 5.30 - kr 5.60
Year range
kr 2.50 - kr 9.50
Market cap
1.51B SEK
Avg Volume
1.99M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 23.89M | 124.75% |
Operating expense | 43.51M | 104.22% |
Net income | -21.23M | -98.71% |
Net profit margin | -88.88 | 11.59% |
Earnings per share | — | — |
EBITDA | -19.60M | -83.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.60M | 0.36% |
Total assets | 332.78M | 28.14% |
Total liabilities | 79.29M | 557.06% |
Total equity | 253.49M | — |
Shares outstanding | 281.70M | — |
Price to book | 6.06 | — |
Return on assets | -16.28% | — |
Return on capital | -17.99% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -21.23M | -98.71% |
Cash from operations | -12.38M | -23.59% |
Cash from investing | -24.81M | -133.39% |
Cash from financing | 73.61M | 20.05% |
Net change in cash | 36.42M | -10.45% |
Free cash flow | -29.35M | -76.75% |
About
Founded
2012
Website
Employees
5