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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) Ratios

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Teneo AI AB Class B Ratios

SE:TENEO's free cash flow for Q1 2026 was kr-1.72. For the 2026 fiscal year, SE:TENEO's free cash flow was decreased by kr and operating cash flow was kr-1.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.10 ― 0.77 0.92
Quick Ratio
 0.03 0.10 ― 0.77 0.92
Cash Ratio
 <0.01 0.06 ― 0.31 0.31
Solvency Ratio
 -0.19 -0.18 ― -0.19 -0.26
Operating Cash Flow Ratio
 -0.09 -0.10 ― -1.12 -1.34
Short-Term Operating Cash Flow Coverage
 -0.10 -0.11 ― 0.00 0.00
Net Current Asset Value
kr -337.00Mkr -280.74Mkr ―kr -261.91Mkr -268.28M
Leverage Ratios
Debt-to-Assets Ratio
 4.67 3.30 ― 3.15 2.98
Debt-to-Equity Ratio
 -1.12 -1.22 ― -1.14 -1.13
Debt-to-Capital Ratio
 9.38 5.45 ― 8.38 8.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 8.38 8.74
Financial Leverage Ratio
 -0.24 -0.37 ― -0.36 -0.38
Debt Service Coverage Ratio
 -0.15 -0.09 ― -2.77 -1.68
Interest Coverage Ratio
 -3.96 -2.79 ― -4.65 -2.81
Debt to Market Cap
 18.97 1.21 ― 7.21 8.67
Interest Debt Per Share
 0.45 0.63 ― 1.58 7.70
Net Debt to EBITDA
 -6.38 -10.17 ― -5.61 -4.65
Profitability Margins
Gross Profit Margin
-119.33%-49.90%―-95.47%128.85%
EBIT Margin
-119.33%-49.90%―-70.50%-117.14%
EBITDA Margin
-86.70%-29.93%―-69.29%-115.73%
Operating Profit Margin
-119.33%-49.90%―-117.71%-194.60%
Pretax Profit Margin
-149.11%-85.14%―-95.82%-186.34%
Net Profit Margin
-149.11%-85.14%―-95.82%-186.88%
Continuous Operations Profit Margin
-149.11%-85.14%―-95.82%-186.88%
Net Income Per EBT
100.00%100.00%―100.00%100.29%
EBT Per EBIT
124.96%170.62%―81.40%95.75%
Return on Assets (ROA)
-125.34%-86.63%―-73.02%-96.28%
Return on Equity (ROE)
34.68%32.13%―26.30%36.53%
Return on Capital Employed (ROCE)
24.03%18.83%―-238.47%-294.45%
Return on Invested Capital (ROIC)
-202.10%-83.84%―-238.47%-294.44%
Return on Tangible Assets
-695.04%-218.84%―-145.75%-150.43%
Earnings Yield
-339.38%-31.64%―-167.07%-280.38%
Efficiency Ratios
Receivables Turnover
 6.41 6.36 ― 2.84 1.33
Payables Turnover
 10.22 34.59 ― 14.49 -1.09
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 112.80 182.15 ― 95.03 49.06
Asset Turnover
 0.84 1.02 ― 0.76 0.52
Working Capital Turnover Ratio
 -0.18 -0.60 ― -7.62 1.10
Cash Conversion Cycle
 21.25 46.87 ― 103.29 610.28
Days of Sales Outstanding
 56.95 57.42 ― 128.47 275.22
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 35.70 10.55 ― 25.18 -335.06
Operating Cycle
 56.95 57.42 ― 128.47 275.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.07 ― -0.33 -2.04
Free Cash Flow Per Share
 0.00 -0.12 ― -0.46 -2.41
CapEx Per Share
 0.04 0.05 ― 0.13 0.37
Free Cash Flow to Operating Cash Flow
 0.00 1.76 ― 1.38 1.18
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.31 ― -2.61 -5.48
Capital Expenditure Coverage Ratio
 -1.00 -1.31 ― -2.61 -5.48
Operating Cash Flow Coverage Ratio
 -0.10 -0.11 ― -0.22 -0.30
Operating Cash Flow to Sales Ratio
 -0.55 -0.37 ― -0.92 -1.71
Free Cash Flow Yield
0.00%-24.38%―-221.64%-303.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.22 -3.07 ― -0.61 -0.36
Price-to-Sales (P/S) Ratio
 0.29 2.69 ― 0.57 0.67
Price-to-Book (P/B) Ratio
 -0.09 -1.02 ― -0.16 -0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.10 ― -0.45 -0.33
Price-to-Operating Cash Flow Ratio
 -0.80 -7.23 ― -0.62 -0.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.13 ― <0.01 -0.04
Price-to-Fair Value
 -0.09 -1.02 ― -0.16 -0.13
Enterprise Value Multiple
 -6.72 -19.16 ― -6.44 -5.22
Enterprise Value
 328.52M 494.14M ― 269.96M 276.09M
EV to EBITDA
 -6.72 -19.16 ― -6.44 -5.22
EV to Sales
 5.82 5.74 ― 4.46 6.04
EV to Free Cash Flow
 0.00 -8.74 ― -3.51 -2.99
EV to Operating Cash Flow
 -10.54 -15.41 ― -4.85 -3.53
Tangible Book Value Per Share
 -0.45 -0.59 ― -1.55 -6.92
Shareholders’ Equity Per Share
 -0.38 -0.48 ― -1.31 -6.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― >-0.01 >-0.01
Revenue Per Share
 0.08 0.18 ― 0.36 1.19
Net Income Per Share
 -0.11 -0.16 ― -0.34 -2.23
Tax Burden
 1.00 1.00 ― 1.00 1.00
Interest Burden
 1.25 1.71 ― 1.36 1.59
Research & Development to Revenue
 0.00 0.00 ― 0.22 0.26
SG&A to Revenue
 0.00 0.00 ― 0.83 1.21
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.65 0.44 ― 0.96 0.88
Currency in SEK