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Teneo AI AB Class B (SE:TENEO)
:TENEO
Sweden Market
TENEO
Teneo AI AB Class B
RESEARCH TOOLSreports

Teneo AI AB Class B (TENEO) Financial Statements

2 Followers

Teneo AI AB Class B Financial Overview

Teneo AI AB Class B's market cap is currently kr100.60M. The company's EPS TTM is kr-0.0868; its P/E ratio is -0.28; Teneo AI AB Class B is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is kr-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 86.16Mkr 60.53Mkr 45.68Mkr 38.87Mkr 53.76M
Gross Profitkr -42.99Mkr -57.79Mkr 58.86Mkr 50.59Mkr 63.48M
Operating Incomekr -42.99Mkr -71.26Mkr -88.89Mkr -68.97Mkr -97.84M
EBITDAkr -25.79Mkr -41.94Mkr -52.86Mkr -28.94Mkr -104.96M
Net Incomekr -73.35Mkr -58.00Mkr -85.36Mkr -69.47Mkr -154.45M
Balance Sheet
Cash & Short-Term Investmentskr 17.28Mkr 15.21Mkr 18.20Mkr 112.09Mkr 20.06M
Total Assetskr 84.67Mkr 79.43Mkr 88.66Mkr 168.58Mkr 76.95M
Total Debtkr 279.60Mkr 250.45Mkr 263.84Mkr 237.55Mkr 186.19M
Net Debtkr 262.32Mkr 235.25Mkr 245.65Mkr 125.46Mkr 166.12M
Total Liabilitieskr 312.99Mkr 300.00Mkr 322.31Mkr 287.90Mkr 249.68M
Stockholders' Equitykr -228.32Mkr -220.57Mkr -233.66Mkr -119.32Mkr -172.73M
Cash Flow
Free Cash Flowkr -56.51Mkr -76.94Mkr -92.46Mkr -130.84Mkr -86.34M
Operating Cash Flowkr -32.07Mkr -55.63Mkr -78.19Mkr -118.86Mkr -75.90M
Investing Cash Flowkr -24.44Mkr -21.32Mkr -14.27Mkr -14.34Mkr -10.44M
Financing Cash Flowkr 55.35Mkr 73.95Mkr -1.43Mkr 225.23Mkr 101.97M
Currency in SEK

Teneo AI AB Class B Earnings and Revenue History

Income Statement >

Teneo AI AB Class B Debt to Assets

Balance Sheet >

Teneo AI AB Class B Cash Flow

Cash Flow >

Teneo AI AB Class B Forecast EPS vs Actual EPS

Earnings >