Teneo AI AB (publ) (STO:TENEO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5970
+0.0300 (5.29%)
At close: May 27, 2025

Teneo AI AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
117108.381.4858.8650.5963.48
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Revenue
117108.381.4858.8650.5963.48
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Revenue Growth (YoY)
35.14%32.92%38.44%16.35%-20.31%3.77%
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Cost of Revenue
92.590.688.4285.4670.79102.56
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Gross Profit
24.517.7-6.94-26.6-20.21-39.08
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Selling, General & Admin
57.555.950.1155.4441.643.78
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Other Operating Expenses
-0.8-2.11.17-5.84-5.31-6.24
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Operating Expenses
77.373.865.4962.2948.7649.66
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Operating Income
-52.8-56.1-72.43-88.89-68.97-88.74
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Interest Expense
-9.6-9.5-15.32-31.61-28.06-37.14
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Interest & Investment Income
--0.76-0.040.42
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Currency Exchange Gain (Loss)
-14.8-0.8332.367.68-19.67
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Other Non Operating Income (Expenses)
-7.30.128.163.0221.46-
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EBT Excluding Unusual Items
-84.5-65.5-58-85.12-67.85-145.13
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Merger & Restructuring Charges
------13.24
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Gain (Loss) on Sale of Assets
-----1.62-
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Other Unusual Items
-----4.14
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Pretax Income
-84.5-65.5-58-85.12-69.47-154.23
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Income Tax Expense
---0.2500.22
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Net Income to Company
--65.5-58-85.36-69.47-154.45
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Net Income
-84.5-65.5-58-85.36-69.47-154.45
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Net Income to Common
-84.5-65.5-58-85.36-69.47-154.45
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Shares Outstanding (Basic)
338305102764
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Shares Outstanding (Diluted)
338305102764
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Shares Change (YoY)
23.75%197.69%1458.91%11.97%37.61%118.61%
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EPS (Basic)
-0.25-0.21-0.57-12.99-11.84-36.22
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EPS (Diluted)
-0.28-0.21-0.57-13.00-11.84-36.22
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Free Cash Flow
-46.4-40.4-55.73-78.59-119.25-76.06
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Free Cash Flow Per Share
-0.14-0.13-0.54-11.96-20.32-17.84
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Gross Margin
20.94%16.34%-8.52%-45.20%-39.95%-61.57%
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Operating Margin
-45.13%-51.80%-88.89%-151.03%-136.34%-139.80%
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Profit Margin
-72.22%-60.48%-71.19%-145.03%-137.34%-243.31%
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Free Cash Flow Margin
-39.66%-37.30%-68.40%-133.52%-235.74%-119.83%
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EBITDA
-32.2-36.1-71.69-88.25-68.34-87.86
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EBITDA Margin
-27.52%-33.33%-87.99%-149.94%-135.09%-138.41%
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D&A For EBITDA
20.6200.740.640.630.89
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EBIT
-52.8-56.1-72.43-88.89-68.97-88.74
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EBIT Margin
-45.13%-51.80%-88.89%-151.03%-136.34%-139.80%
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Revenue as Reported
117.9110.580.3164.755.9673.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.