Teneo AI AB (publ) (STO:TENEO)
Sweden
· Delayed Price · Currency is SEK 0.525
-0.018 (-3.31%)
Mar 9, 2026, 5:29 PM CET
Teneo AI AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 110.4 | 108.39 | 81.48 | 58.86 | 50.59 | Upgrade
|
| Other Revenue | -0.1 | - | - | - | - | Upgrade
|
| Revenue | 110.3 | 108.39 | 81.48 | 58.86 | 50.59 | Upgrade
|
| Revenue Growth (YoY) | 1.77% | 33.02% | 38.44% | 16.35% | -20.31% | Upgrade
|
| Cost of Revenue | 85.1 | 90.61 | 88.42 | 85.46 | 70.79 | Upgrade
|
| Gross Profit | 25.2 | 17.77 | -6.94 | -26.6 | -20.21 | Upgrade
|
| Selling, General & Admin | 51 | 55.9 | 50.11 | 55.44 | 41.6 | Upgrade
|
| Other Operating Expenses | -0.2 | -2.11 | 1.17 | -5.84 | -5.31 | Upgrade
|
| Operating Expenses | 68 | 73.76 | 65.49 | 62.29 | 48.76 | Upgrade
|
| Operating Income | -42.8 | -55.99 | -72.43 | -88.89 | -68.97 | Upgrade
|
| Interest Expense | -30.5 | -14.9 | -15.32 | -31.61 | -28.06 | Upgrade
|
| Interest & Investment Income | - | 0.74 | 0.76 | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.63 | 0.83 | 32.36 | 7.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0 | 28.16 | 3.02 | 21.46 | Upgrade
|
| EBT Excluding Unusual Items | -73.4 | -65.52 | -58 | -85.12 | -67.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.62 | Upgrade
|
| Pretax Income | -73.4 | -65.52 | -58 | -85.12 | -69.47 | Upgrade
|
| Income Tax Expense | - | - | - | 0.25 | 0 | Upgrade
|
| Net Income | -73.4 | -65.52 | -58 | -85.36 | -69.47 | Upgrade
|
| Net Income to Common | -73.4 | -65.52 | -58 | -85.36 | -69.47 | Upgrade
|
| Shares Outstanding (Basic) | 472 | 305 | 87 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 472 | 305 | 87 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 54.69% | 249.69% | 1227.09% | 11.97% | 37.61% | Upgrade
|
| EPS (Basic) | -0.16 | -0.21 | -0.67 | -12.99 | -11.84 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.21 | -0.67 | -13.00 | -11.84 | Upgrade
|
| Free Cash Flow | -32.1 | -40.76 | -55.73 | -78.59 | -119.25 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.64 | -11.96 | -20.32 | Upgrade
|
| Gross Margin | 22.85% | 16.40% | -8.52% | -45.20% | -39.95% | Upgrade
|
| Operating Margin | -38.80% | -51.66% | -88.89% | -151.03% | -136.34% | Upgrade
|
| Profit Margin | -66.55% | -60.45% | -71.19% | -145.03% | -137.34% | Upgrade
|
| Free Cash Flow Margin | -29.10% | -37.61% | -68.40% | -133.52% | -235.74% | Upgrade
|
| EBITDA | -25.6 | -51.06 | -71.69 | -88.25 | -68.34 | Upgrade
|
| EBITDA Margin | -23.21% | -47.11% | -87.99% | -149.94% | -135.09% | Upgrade
|
| D&A For EBITDA | 17.2 | 4.93 | 0.74 | 0.64 | 0.63 | Upgrade
|
| EBIT | -42.8 | -55.99 | -72.43 | -88.89 | -68.97 | Upgrade
|
| EBIT Margin | -38.80% | -51.66% | -88.89% | -151.03% | -136.34% | Upgrade
|
| Revenue as Reported | 110.5 | 110.5 | 80.31 | 64.7 | 55.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.