Teneo AI AB Cash Flow 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
Net Income	-73.4	-65.52	-58	-85.36	-69.47	Upgrade
Depreciation & Amortization	17.2	4.93	0.74	0.64	0.63	Upgrade
Other Amortization	-	15.05	13.47	12.05	11.84	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.35	23.81	Upgrade
Other Operating Activities	25.7	14.99	-10.02	-7.5	-62.93	Upgrade
Change in Accounts Receivable	-	-1.17	3.97	-10.72	-3.16	Upgrade
Change in Other Net Operating Assets	-1.6	-8.69	-5.78	14.05	-19.59	Upgrade
Operating Cash Flow	-32.1	-40.41	-55.63	-78.19	-118.86	Upgrade
Capital Expenditures	-	-0.35	-0.11	-0.39	-0.39	Upgrade
Sale (Purchase) of Intangibles	-	-24.49	-21.21	-13.88	-11.6	Upgrade
Investment in Securities	-	-	-	-	-2.36	Upgrade
Other Investing Activities	-24.4	-	-	-	-	Upgrade
Investing Cash Flow	-24.4	-24.84	-21.32	-14.27	-14.34	Upgrade
Long-Term Debt Issued	-	-	-	-	270	Upgrade
Long-Term Debt Repaid	-	-	-	-	-158.84	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	111.16	Upgrade
Issuance of Common Stock	-	75.61	95.86	-	120	Upgrade
Other Financing Activities	55.4	-7.13	-21.91	-1.43	-5.93	Upgrade
Financing Cash Flow	55.4	68.47	73.95	-1.43	225.23	Upgrade
Net Cash Flow	-1.1	3.22	-2.99	-93.9	92.03	Upgrade
Free Cash Flow	-32.1	-40.76	-55.73	-78.59	-119.25	Upgrade
Free Cash Flow Margin	-29.10%	-37.61%	-68.40%	-133.52%	-235.74%	Upgrade
Free Cash Flow Per Share	-0.07	-0.13	-0.64	-11.96	-20.32	Upgrade
Cash Income Tax Paid	-	-4.36	-5.42	-6.12	-7.22	Upgrade
Levered Free Cash Flow	-33	-53.04	-57.93	-78.89	-76.48	Upgrade
Unlevered Free Cash Flow	-13.94	-43.73	-48.35	-59.13	-58.94	Upgrade
Change in Working Capital	-1.6	-9.86	-1.81	3.33	-22.75	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.