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 Balance Sheet
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 |
| Cash & Equivalents | 17.3 | 18.43 | 15.21 | 18.2 | 112.1 | Upgrade
|
| Cash & Short-Term Investments | 17.3 | 18.43 | 15.21 | 18.2 | 112.1 | Upgrade
|
| Cash Growth | -6.14% | 21.19% | -16.43% | -83.77% | 458.72% | Upgrade
|
| Accounts Receivable | 15 | 7.28 | 9.81 | 8.3 | 7.11 | Upgrade
|
| Other Receivables | - | 10.47 | 11.61 | 26.29 | 17.28 | Upgrade
|
| Receivables | 15 | 17.75 | 21.42 | 34.58 | 24.39 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.64 | 0.42 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.87 | 0.82 | 0.83 | 1.02 | Upgrade
|
| Total Current Assets | 32.3 | 37.76 | 38.09 | 54.03 | 137.82 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.59 | 0.64 | 0.93 | 0.89 | Upgrade
|
| Other Intangible Assets | 51.2 | 46.07 | 39.64 | 31.91 | 28.43 | Upgrade
|
| Other Long-Term Assets | 0.7 | 1.14 | 1.07 | 1.78 | 1.44 | Upgrade
|
| Total Assets | 84.7 | 85.56 | 79.43 | 88.66 | 168.58 | Upgrade
|
| Accounts Payable | - | 5.61 | 8.16 | 12.1 | 13.68 | Upgrade
|
| Accrued Expenses | 24 | 12.64 | 10.91 | 13.34 | 11.67 | Upgrade
|
| Short-Term Debt | 279.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.74 | 0.88 | 0.4 | Upgrade
|
| Current Unearned Revenue | - | 15.47 | 21.66 | 22.59 | 13.24 | Upgrade
|
| Other Current Liabilities | 9.4 | 8.4 | 8.07 | 9.56 | 11.36 | Upgrade
|
| Total Current Liabilities | 313 | 42.12 | 49.55 | 58.47 | 50.35 | Upgrade
|
| Long-Term Debt | - | 264.79 | 250.45 | 263.84 | 237.55 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 313 | 306.91 | 300 | 322.31 | 287.9 | Upgrade
|
| Common Stock | 216.5 | 163.84 | 119.1 | 118.27 | 118.27 | Upgrade
|
| Additional Paid-In Capital | 1,403 | 1,400 | 1,376 | 1,311 | 1,311 | Upgrade
|
| Comprehensive Income & Other | -1,847 | -1,785 | -1,716 | -1,663 | -1,549 | Upgrade
|
| Shareholders' Equity | -228.3 | -221.35 | -220.57 | -233.66 | -119.32 | Upgrade
|
| Total Liabilities & Equity | 84.7 | 85.56 | 79.43 | 88.66 | 168.58 | Upgrade
|
| Total Debt | 279.6 | 264.79 | 250.45 | 263.84 | 237.55 | Upgrade
|
| Net Cash (Debt) | -262.3 | -246.36 | -235.25 | -245.65 | -125.46 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.81 | -2.70 | -37.39 | -21.38 | Upgrade
|
| Filing Date Shares Outstanding | 493.14 | 493.14 | 273.14 | 102.43 | 6.57 | Upgrade
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| Total Common Shares Outstanding | 493.14 | 373.14 | 102.43 | 6.57 | 6.57 | Upgrade
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| Working Capital | -280.7 | -4.36 | -11.46 | -4.44 | 87.46 | Upgrade
|
| Book Value Per Share | -0.46 | -0.59 | -2.15 | -35.56 | -18.16 | Upgrade
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| Tangible Book Value | -279.5 | -267.42 | -260.21 | -265.57 | -147.75 | Upgrade
|
| Tangible Book Value Per Share | -0.57 | -0.72 | -2.54 | -40.42 | -22.49 | Upgrade
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| Machinery | - | 2.68 | 3.51 | 3.52 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.