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Cereno Scientific AB Class B (DE:4A1)
FRANKFURT:4A1
Germany Market
4A1
Cereno Scientific AB Class B
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Cereno Scientific AB Class B (4A1) Financial Statements

1 Followers

Cereno Scientific AB Class B Financial Overview

Cereno Scientific AB Class B's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cereno Scientific AB Class B is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 0.00-kr 0.00kr 0.00kr 0.00
Gross Profitkr 10.95M-kr 8.15Mkr 15.81Mkr 9.28M
EBITkr -7.14M-kr -5.11Mkr -3.81Mkr -3.09M
EBITDAkr -7.13M-kr -5.11Mkr -3.81Mkr -3.08M
Net Income Common Stockholderskr -7.25M-kr -5.25Mkr -4.24Mkr -3.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 36.57M-kr 77.27Mkr 89.63Mkr 28.58M
Total Assetskr 225.32M-kr 176.41Mkr 180.74Mkr 199.23M
Total Debtkr 5.38Mkr 0.00kr 5.26Mkr 5.20Mkr 9.88M
Net Debtkr -31.19Mkr 0.00kr -72.01Mkr -84.43Mkr -18.70M
Total Liabilitieskr 15.30M-kr 11.59Mkr 10.67Mkr 20.21M
Stockholders Equitykr 210.02M-kr 164.82Mkr 170.06Mkr 179.02M
Cash Flow-
Free Cash Flowkr -27.09M-kr -12.37Mkr -20.52Mkr -12.84M
Operating Cash Flowkr -16.14M-kr -4.21Mkr -4.71Mkr -3.56M
Investing Cash Flowkr -10.95M-kr -8.15Mkr -15.81Mkr -9.28M
Financing Cash Flowkr 398.67K-kr 0.00kr 81.57Mkr 0.00
Currency in SEK

Cereno Scientific AB Class B Earnings and Revenue History

Income Statement >

Cereno Scientific AB Class B Debt to Assets

Balance Sheet >

Cereno Scientific AB Class B Cash Flow

Cash Flow >

Cereno Scientific AB Class B Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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