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Teneo AI AB Class B (TENEO) Cash flow

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Teneo AI AB Class B Cash Flow

SE:TENEO's free cash flow for Q3 2026 was kr0.00. For the 2026 fiscal year, SE:TENEO's free cash flow was increased by kr19.40M and operating cash flow was kr-19.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr -32.07Mkr -40.41Mkr -55.63Mkr -78.19Mkr -118.86M
kr -24.44Mkr -24.84Mkr -21.32Mkr -14.27Mkr -14.34M
kr 55.35Mkr 68.47Mkr 73.95Mkr -1.43Mkr 225.23M
kr 17.28Mkr 18.43Mkr 15.21Mkr 18.20Mkr 112.09M
kr -56.51Mkr -65.25Mkr -76.94Mkr -92.46Mkr -130.84M

Currency in SEK

Teneo AI AB Class B Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing