Teneo AI AB (publ) (FRA:5JG)
Germany · Delayed Price · Currency is EUR 0.0290
-0.0017 (-5.54%)
At close: Dec 1, 2025
Teneo AI AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 118.39 | 108.39 | 81.48 | 58.86 | 50.59 | 63.48 | Upgrade |
| 118.39 | 108.39 | 81.48 | 58.86 | 50.59 | 63.48 | Upgrade | |
Revenue Growth (YoY) | 17.59% | 33.02% | 38.44% | 16.35% | -20.31% | 3.77% | Upgrade |
Cost of Revenue | 84.71 | 90.61 | 88.42 | 85.46 | 70.79 | 102.56 | Upgrade |
Gross Profit | 33.67 | 17.77 | -6.94 | -26.6 | -20.21 | -39.08 | Upgrade |
Selling, General & Admin | 53.4 | 55.9 | 50.11 | 55.44 | 41.6 | 43.78 | Upgrade |
Other Operating Expenses | -0.01 | -2.11 | 1.17 | -5.84 | -5.31 | -6.24 | Upgrade |
Operating Expenses | 70.26 | 73.76 | 65.49 | 62.29 | 48.76 | 49.66 | Upgrade |
Operating Income | -36.59 | -55.99 | -72.43 | -88.89 | -68.97 | -88.74 | Upgrade |
Interest Expense | -15.4 | -14.9 | -15.32 | -31.61 | -28.06 | -37.14 | Upgrade |
Interest & Investment Income | 0.74 | 0.74 | 0.76 | - | 0.04 | 0.42 | Upgrade |
Currency Exchange Gain (Loss) | -5.07 | 4.63 | 0.83 | 32.36 | 7.68 | -19.67 | Upgrade |
Other Non Operating Income (Expenses) | -3.2 | -0 | 28.16 | 3.02 | 21.46 | - | Upgrade |
EBT Excluding Unusual Items | -59.52 | -65.52 | -58 | -85.12 | -67.85 | -145.13 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -13.24 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.62 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 4.14 | Upgrade |
Pretax Income | -59.52 | -65.52 | -58 | -85.12 | -69.47 | -154.23 | Upgrade |
Income Tax Expense | - | - | - | 0.25 | 0 | 0.22 | Upgrade |
Net Income to Company | - | -65.52 | -58 | -85.36 | -69.47 | -154.45 | Upgrade |
Net Income | -59.52 | -65.52 | -58 | -85.36 | -69.47 | -154.45 | Upgrade |
Net Income to Common | -59.52 | -65.52 | -58 | -85.36 | -69.47 | -154.45 | Upgrade |
Shares Outstanding (Basic) | 442 | 305 | 87 | 7 | 6 | 4 | Upgrade |
Shares Outstanding (Diluted) | 442 | 305 | 87 | 7 | 6 | 4 | Upgrade |
Shares Change (YoY) | 86.26% | 249.69% | 1227.09% | 11.97% | 37.61% | 118.61% | Upgrade |
EPS (Basic) | -0.13 | -0.21 | -0.67 | -12.99 | -11.84 | -36.22 | Upgrade |
EPS (Diluted) | -0.13 | -0.21 | -0.67 | -13.00 | -11.84 | -36.22 | Upgrade |
Free Cash Flow | -29.16 | -40.76 | -55.73 | -78.59 | -119.25 | -76.06 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.13 | -0.64 | -11.96 | -20.32 | -17.84 | Upgrade |
Gross Margin | 28.44% | 16.40% | -8.52% | -45.20% | -39.95% | -61.57% | Upgrade |
Operating Margin | -30.91% | -51.66% | -88.89% | -151.03% | -136.34% | -139.80% | Upgrade |
Profit Margin | -50.28% | -60.45% | -71.19% | -145.03% | -137.34% | -243.31% | Upgrade |
Free Cash Flow Margin | -24.63% | -37.61% | -68.40% | -133.52% | -235.74% | -119.83% | Upgrade |
EBITDA | -34.76 | -51.06 | -71.69 | -88.25 | -68.34 | -87.86 | Upgrade |
EBITDA Margin | -29.36% | -47.11% | -87.99% | -149.94% | -135.09% | -138.41% | Upgrade |
D&A For EBITDA | 1.83 | 4.93 | 0.74 | 0.64 | 0.63 | 0.89 | Upgrade |
EBIT | -36.59 | -55.99 | -72.43 | -88.89 | -68.97 | -88.74 | Upgrade |
EBIT Margin | -30.91% | -51.66% | -88.89% | -151.03% | -136.34% | -139.80% | Upgrade |
Revenue as Reported | 118.3 | 110.5 | 80.31 | 64.7 | 55.96 | 73.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.