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

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