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
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
Operating Revenue	110.4	108.39	81.48	58.86	50.59
Other Revenue	-0.1	-	-	-	-
Revenue	110.3	108.39	81.48	58.86	50.59
Revenue Growth (YoY)	1.77%	33.02%	38.44%	16.35%	-20.31%
Cost of Revenue	85.1	90.61	88.42	85.46	70.79
Gross Profit	25.2	17.77	-6.94	-26.6	-20.21
Selling, General & Admin	51	55.9	50.11	55.44	41.6
Other Operating Expenses	-0.2	-2.11	1.17	-5.84	-5.31
Operating Expenses	68	73.76	65.49	62.29	48.76
Operating Income	-42.8	-55.99	-72.43	-88.89	-68.97
Interest Expense	-30.5	-14.9	-15.32	-31.61	-28.06
Interest & Investment Income	-	0.74	0.76	-	0.04
Currency Exchange Gain (Loss)	-	4.63	0.83	32.36	7.68
Other Non Operating Income (Expenses)	-0.1	-0	28.16	3.02	21.46
EBT Excluding Unusual Items	-73.4	-65.52	-58	-85.12	-67.85
Gain (Loss) on Sale of Assets	-	-	-	-	-1.62
Pretax Income	-73.4	-65.52	-58	-85.12	-69.47
Income Tax Expense	-	-	-	0.25	0
Net Income	-73.4	-65.52	-58	-85.36	-69.47
Net Income to Common	-73.4	-65.52	-58	-85.36	-69.47
Shares Outstanding (Basic)	472	305	87	7	6
Shares Outstanding (Diluted)	472	305	87	7	6
Shares Change (YoY)	54.69%	249.69%	1227.09%	11.97%	37.61%
EPS (Basic)	-0.16	-0.21	-0.67	-12.99	-11.84
EPS (Diluted)	-0.20	-0.21	-0.67	-13.00	-11.84
Free Cash Flow	-32.1	-40.76	-55.73	-78.59	-119.25
Free Cash Flow Per Share	-0.07	-0.13	-0.64	-11.96	-20.32
Gross Margin	22.85%	16.40%	-8.52%	-45.20%	-39.95%
Operating Margin	-38.80%	-51.66%	-88.89%	-151.03%	-136.34%
Profit Margin	-66.55%	-60.45%	-71.19%	-145.03%	-137.34%
Free Cash Flow Margin	-29.10%	-37.61%	-68.40%	-133.52%	-235.74%
EBITDA	-25.6	-51.06	-71.69	-88.25	-68.34
EBITDA Margin	-23.21%	-47.11%	-87.99%	-149.94%	-135.09%
D&A For EBITDA	17.2	4.93	0.74	0.64	0.63
EBIT	-42.8	-55.99	-72.43	-88.89	-68.97
EBIT Margin	-38.80%	-51.66%	-88.89%	-151.03%	-136.34%
Revenue as Reported	110.5	110.5	80.31	64.7	55.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.