Skip to main content
Cereno Scientific AB (publ) (STO:CRNO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.04
+0.23 (3.01%)
At close: Dec 3, 2025

Cereno Scientific AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-113.29-99.53-48.11-27.65-16.25-16.02
Upgrade
Depreciation & Amortization
0.790.290.010.010.010.01
Upgrade
Other Operating Activities
3.961.432.480.360.911.1
Upgrade
Change in Accounts Receivable
1.11-3.860.050.02-0.08-0.19
Upgrade
Change in Other Net Operating Assets
-8.55-1.758.648.652.28-1.04
Upgrade
Operating Cash Flow
-115.99-103.42-36.92-18.62-13.14-16.14
Upgrade
Capital Expenditures
-2.67-3.87----0.01
Upgrade
Sale (Purchase) of Intangibles
-46.13-80.9-49.28-57.54-44.81-8.22
Upgrade
Other Investing Activities
-0-----0.01
Upgrade
Investing Cash Flow
-48.8-84.77-49.28-57.54-44.81-8.24
Upgrade
Long-Term Debt Issued
-15545--10
Upgrade
Total Debt Issued
18515545--10
Upgrade
Long-Term Debt Repaid
----5-5-
Upgrade
Net Debt Issued (Repaid)
16515545-5-510
Upgrade
Issuance of Common Stock
-76.6877.0161.2895.3159.22
Upgrade
Other Financing Activities
0.13-3.08-15.69-2.72-8.74-4.93
Upgrade
Financing Cash Flow
165.13228.61106.3153.5681.5764.29
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0-0---
Upgrade
Net Cash Flow
0.3440.4120.12-22.5923.6339.9
Upgrade
Free Cash Flow
-118.66-107.29-36.92-18.62-13.14-16.15
Upgrade
Free Cash Flow Margin
-254.33%-132.62%-74.91%-32.35%-29.32%-196.40%
Upgrade
Free Cash Flow Per Share
-0.41-0.38-0.16-0.14-0.13-0.22
Upgrade
Cash Interest Paid
---0.630.33-
Upgrade
Levered Free Cash Flow
-124.11-142.57-70.75-66.14-52.39-
Upgrade
Unlevered Free Cash Flow
-98.5-126.27-67.44-65.86-51.61-
Upgrade
Change in Working Capital
-7.45-5.618.78.672.2-1.24
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.