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Teneo AI AB Class B (SE:TENEO)
:TENEO
Sweden Market
TENEO
Teneo AI AB Class B
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Teneo AI AB Class B (TENEO) Financial Statements

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Teneo AI AB Class B Financial Overview

Teneo AI AB Class B's market cap is currently kr72.28M. The company's EPS TTM is kr-0.1868; its P/E ratio is -0.10; Teneo AI AB Class B is scheduled to report earnings on October 21, 2026, and the estimated EPS forecast is kr-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 86.16Mkr 84.14Mkr 60.53Mkr 45.68Mkr 38.87M
Gross Profitkr -42.99Mkr 17.77Mkr -57.79Mkr 58.86Mkr 50.59M
Operating Incomekr -42.99Mkr -55.99Mkr -71.26Mkr -88.89Mkr -68.97M
EBITDAkr -25.79Mkr -30.65Mkr -41.94Mkr -52.86Mkr -28.94M
Net Incomekr -73.35Mkr -65.52Mkr -58.00Mkr -85.36Mkr -69.47M
Balance Sheet
Cash & Short-Term Investmentskr 17.28Mkr 18.43Mkr 15.21Mkr 18.20Mkr 112.09M
Total Assetskr 84.67Mkr 85.56Mkr 79.43Mkr 88.66Mkr 168.58M
Total Debtkr 279.60Mkr 264.79Mkr 250.45Mkr 263.84Mkr 237.55M
Net Debtkr 262.32Mkr 246.36Mkr 235.25Mkr 245.65Mkr 125.46M
Total Liabilitieskr 312.99Mkr 306.91Mkr 300.00Mkr 322.31Mkr 287.90M
Stockholders' Equitykr -228.32Mkr -221.35Mkr -220.57Mkr -233.66Mkr -119.32M
Cash Flow
Free Cash Flowkr -56.51Mkr -65.25Mkr -76.94Mkr -92.46Mkr -130.84M
Operating Cash Flowkr -32.07Mkr -40.41Mkr -55.63Mkr -78.19Mkr -118.86M
Investing Cash Flowkr -24.44Mkr -24.84Mkr -21.32Mkr -14.27Mkr -14.34M
Financing Cash Flowkr 55.35Mkr 68.47Mkr 73.95Mkr -1.43Mkr 225.23M
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 >