Teneo AI AB (publ) (STO:TENEO)
Sweden
· Delayed Price · Currency is SEK 0.5970
+0.0300 (5.29%)
At close: May 27, 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 | Mar '25 Mar 31, 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 | 117 | 108.3 | 81.48 | 58.86 | 50.59 | 63.48 | Upgrade
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| Revenue | 117 | 108.3 | 81.48 | 58.86 | 50.59 | 63.48 | Upgrade
|
| Revenue Growth (YoY) | 35.14% | 32.92% | 38.44% | 16.35% | -20.31% | 3.77% | Upgrade
|
| Cost of Revenue | 92.5 | 90.6 | 88.42 | 85.46 | 70.79 | 102.56 | Upgrade
|
| Gross Profit | 24.5 | 17.7 | -6.94 | -26.6 | -20.21 | -39.08 | Upgrade
|
| Selling, General & Admin | 57.5 | 55.9 | 50.11 | 55.44 | 41.6 | 43.78 | Upgrade
|
| Other Operating Expenses | -0.8 | -2.1 | 1.17 | -5.84 | -5.31 | -6.24 | Upgrade
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| Operating Expenses | 77.3 | 73.8 | 65.49 | 62.29 | 48.76 | 49.66 | Upgrade
|
| Operating Income | -52.8 | -56.1 | -72.43 | -88.89 | -68.97 | -88.74 | Upgrade
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| Interest Expense | -9.6 | -9.5 | -15.32 | -31.61 | -28.06 | -37.14 | Upgrade
|
| Interest & Investment Income | - | - | 0.76 | - | 0.04 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.8 | - | 0.83 | 32.36 | 7.68 | -19.67 | Upgrade
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| Other Non Operating Income (Expenses) | -7.3 | 0.1 | 28.16 | 3.02 | 21.46 | - | Upgrade
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| EBT Excluding Unusual Items | -84.5 | -65.5 | -58 | -85.12 | -67.85 | -145.13 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -13.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.62 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 4.14 | Upgrade
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| Pretax Income | -84.5 | -65.5 | -58 | -85.12 | -69.47 | -154.23 | Upgrade
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| Income Tax Expense | - | - | - | 0.25 | 0 | 0.22 | Upgrade
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| Net Income to Company | - | -65.5 | -58 | -85.36 | -69.47 | -154.45 | Upgrade
|
| Net Income | -84.5 | -65.5 | -58 | -85.36 | -69.47 | -154.45 | Upgrade
|
| Net Income to Common | -84.5 | -65.5 | -58 | -85.36 | -69.47 | -154.45 | Upgrade
|
| Shares Outstanding (Basic) | 338 | 305 | 102 | 7 | 6 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 338 | 305 | 102 | 7 | 6 | 4 | Upgrade
|
| Shares Change (YoY) | 23.75% | 197.69% | 1458.91% | 11.97% | 37.61% | 118.61% | Upgrade
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| EPS (Basic) | -0.25 | -0.21 | -0.57 | -12.99 | -11.84 | -36.22 | Upgrade
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| EPS (Diluted) | -0.28 | -0.21 | -0.57 | -13.00 | -11.84 | -36.22 | Upgrade
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| Free Cash Flow | -46.4 | -40.4 | -55.73 | -78.59 | -119.25 | -76.06 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.13 | -0.54 | -11.96 | -20.32 | -17.84 | Upgrade
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| Gross Margin | 20.94% | 16.34% | -8.52% | -45.20% | -39.95% | -61.57% | Upgrade
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| Operating Margin | -45.13% | -51.80% | -88.89% | -151.03% | -136.34% | -139.80% | Upgrade
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| Profit Margin | -72.22% | -60.48% | -71.19% | -145.03% | -137.34% | -243.31% | Upgrade
|
| Free Cash Flow Margin | -39.66% | -37.30% | -68.40% | -133.52% | -235.74% | -119.83% | Upgrade
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| EBITDA | -32.2 | -36.1 | -71.69 | -88.25 | -68.34 | -87.86 | Upgrade
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| EBITDA Margin | -27.52% | -33.33% | -87.99% | -149.94% | -135.09% | -138.41% | Upgrade
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| D&A For EBITDA | 20.6 | 20 | 0.74 | 0.64 | 0.63 | 0.89 | Upgrade
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| EBIT | -52.8 | -56.1 | -72.43 | -88.89 | -68.97 | -88.74 | Upgrade
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| EBIT Margin | -45.13% | -51.80% | -88.89% | -151.03% | -136.34% | -139.80% | Upgrade
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| Revenue as Reported | 117.9 | 110.5 | 80.31 | 64.7 | 55.96 | 73.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.