Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
252.60
191.93
216.42
201.51
170.06
99.74
Shareholder's Funds
252.60
191.93
216.42
201.51
170.06
99.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.00
190.40
45.40
0.40
5.20
9.52
Secured Loans
125.00
190.40
45.40
0.40
5.20
9.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
125.00
190.40
45.40
0.40
0.40
0.40
Current Liabilities
Trade Payables
10.09
13.95
6.93
9.41
2.88
1.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25.08
31.45
23.16
13.74
10.27
12.09
Total Liabilities
402.67
413.77
284.99
215.65
180.74
112.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.01
3.94
0.07
0.07
0.07
0.00
Less: Accumulated Depreciation
1.13
0.34
0.06
0.04
0.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.88
3.60
0.01
0.03
0.04
0.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
324.32
280.78
196.29
147.03
89.50
44.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
74.64
127.58
87.17
67.05
89.63
66.00
Other Current Assets
78.35
133.00
88.70
68.63
91.24
67.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
78.35
133.00
88.70
68.63
91.24
67.52
Net Current Assets (Including Current Investments)
53.27
101.55
65.54
54.89
80.96
55.43
Total Current Assets Excluding Current Investments
78.35
133.00
88.70
68.63
91.24
67.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
402.67
413.77
284.99
215.65
180.74
112.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.00
190.40
45.40
0.40
5.20
9.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cereno Scientific AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
252.60
280.00
-27.40
-9.79%
Shareholder's Funds
252.60
280.00
-27.40
-9.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.00
45.04
79.96
177.53%
Secured Loans
125.00
45.04
79.96
177.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.19
0.19
100.00%
Other Long Term Liabilities
0
0.11
-0.11
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.11
-0.11
-100.00%
Total Non-Current Liabilities
125.00
45.16
79.84
176.79%
Current Liabilities
Trade Payables
10.09
11.96
-1.87
-15.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.11
-0.11
-100.00%
Total Current Liabilities
25.08
27.48
-2.40
-8.73%
Total Liabilities
402.67
352.64
50.03
14.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.01
79.66
-75.65
-94.97%
Less: Accumulated Depreciation
1.13
26.96
-25.83
-95.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.88
52.70
-49.82
-94.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.00
7.34
-7.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
324.32
60.23
264.09
438.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
74.64
277.19
-202.55
-73.07%
Other Current Assets
78.35
281.82
-203.47
-72.20%
Short Term Loans and Advances
0
4.64
-4.64
-100.00%
Total Current Assets
78.35
292.40
-214.05
-73.20%
Net Current Assets (Including Current Investments)
53.27
264.92
-211.65
-79.89%
Total Current Assets Excluding Current Investments
78.35
292.40
-214.05
-73.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
402.67
352.64
50.03
14.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.00
45.04
79.96
177.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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