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Teneo AI AB Class B (TENEO) Financial Statements
Teneo AI AB Class B Financial Overview
Teneo AI AB Class B's market cap is currently $72.28M. The company's EPS TTM is $-0.19; its P/E ratio is -0.10; Teneo AI AB Class B is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.16M | $ 84.14M | $ 60.53M | $ 45.68M | $ 38.87M |
| Gross Profit | $ -42.99M | $ 17.77M | $ -57.79M | $ 58.86M | $ 50.59M |
| Operating Income | $ -42.99M | $ -55.99M | $ -71.26M | $ -88.89M | $ -68.97M |
| EBITDA | $ -25.79M | $ -30.65M | $ -41.94M | $ -52.86M | $ -28.94M |
| Net Income | $ -73.35M | $ -65.52M | $ -58.00M | $ -85.36M | $ -69.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.28M | $ 18.43M | $ 15.21M | $ 18.20M | $ 112.09M |
| Total Assets | $ 84.67M | $ 85.56M | $ 79.43M | $ 88.66M | $ 168.58M |
| Total Debt | $ 279.60M | $ 264.79M | $ 250.45M | $ 263.84M | $ 237.55M |
| Net Debt | $ 262.32M | $ 246.36M | $ 235.25M | $ 245.65M | $ 125.46M |
| Total Liabilities | $ 312.99M | $ 306.91M | $ 300.00M | $ 322.31M | $ 287.90M |
| Stockholders' Equity | $ -228.32M | $ -221.35M | $ -220.57M | $ -233.66M | $ -119.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.51M | $ -65.25M | $ -76.94M | $ -92.46M | $ -130.84M |
| Operating Cash Flow | $ -32.07M | $ -40.41M | $ -55.63M | $ -78.19M | $ -118.86M |
| Investing Cash Flow | $ -24.44M | $ -24.84M | $ -21.32M | $ -14.27M | $ -14.34M |
| Financing Cash Flow | $ 55.35M | $ 68.47M | $ 73.95M | $ -1.43M | $ 225.23M |
Currency in SEK