Cereno Scientific AB Cash Flow 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	2020 - 2016
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	2020 - 2016
Net Income	-117.75	-99.53	-48.11	-27.65	-16.25	Upgrade
Depreciation & Amortization	0.79	0.29	0.01	0.01	0.01	Upgrade
Other Operating Activities	1.28	1.43	2.48	0.36	0.91	Upgrade
Change in Accounts Receivable	1.83	-3.86	0.05	0.02	-0.08	Upgrade
Change in Other Net Operating Assets	2	-1.75	8.64	8.65	2.28	Upgrade
Operating Cash Flow	-111.86	-103.42	-36.92	-18.62	-13.14	Upgrade
Capital Expenditures	-0.07	-3.87	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-44.27	-80.9	-49.28	-57.54	-44.81	Upgrade
Other Investing Activities	-0.07	-	-	-	-	Upgrade
Investing Cash Flow	-44.41	-84.77	-49.28	-57.54	-44.81	Upgrade
Short-Term Debt Issued	200	-	-	-	-	Upgrade
Long-Term Debt Issued	-	155	45	-	-	Upgrade
Total Debt Issued	200	155	45	-	-	Upgrade
Short-Term Debt Repaid	-200	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-5	-5	Upgrade
Total Debt Repaid	-200	-	-	-5	-5	Upgrade
Net Debt Issued (Repaid)	-	155	45	-5	-5	Upgrade
Issuance of Common Stock	104.18	76.68	77.01	61.28	95.31	Upgrade
Other Financing Activities	-0.84	-3.08	-15.69	-2.72	-8.74	Upgrade
Financing Cash Flow	103.34	228.61	106.31	53.56	81.57	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-	Upgrade
Net Cash Flow	-52.94	40.41	20.12	-22.59	23.63	Upgrade
Free Cash Flow	-111.93	-107.29	-36.92	-18.62	-13.14	Upgrade
Free Cash Flow Margin	-252.82%	-132.62%	-74.91%	-32.35%	-29.32%	Upgrade
Free Cash Flow Per Share	-0.38	-0.38	-0.16	-0.14	-0.13	Upgrade
Cash Interest Paid	-	-	-	0.63	0.33	Upgrade
Levered Free Cash Flow	-122.56	-142.57	-70.75	-66.14	-52.39	Upgrade
Unlevered Free Cash Flow	-94.71	-126.27	-67.44	-65.86	-51.61	Upgrade
Change in Working Capital	3.83	-5.61	8.7	8.67	2.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.