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Cereno Scientific AB
Previous close
kr 5.80
Day range
kr 5.10 - kr 5.79
Year range
kr 3.49 - kr 9.50
Market cap
1.56B SEK
Avg Volume
532.73K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.58M | -33.54% |
Operating expense | 38.82M | 9.37% |
Net income | -40.26M | -83.56% |
Net profit margin | -347.76 | -176.22% |
Earnings per share | — | — |
EBITDA | -27.05M | -49.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.58M | 46.36% |
Total assets | 413.77M | 45.19% |
Total liabilities | 221.85M | 223.57% |
Total equity | 191.93M | — |
Shares outstanding | 281.70M | — |
Price to book | 8.52 | — |
Return on assets | -17.95% | — |
Return on capital | -19.36% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -40.26M | -83.56% |
Cash from operations | -42.09M | -374.73% |
Cash from investing | -14.18M | 18.63% |
Cash from financing | 110.00M | 144.44% |
Net change in cash | 53.74M | 187.16% |
Free cash flow | -34.12M | -63.62% |
About
Founded
2012
Website
Employees
5
