Teneo AI AB (publ) (STO:TENEO)
Sweden · Delayed Price · Currency is SEK 0.3650
-0.0345 (-8.64%)
Jun 15, 2026, 5:05 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Revenue | - | 0 | - | - | - | - |
| 96.3 | 110.33 | 108.39 | 81.48 | 58.86 | 50.59 | |
Revenue Growth (YoY) | -17.75% | 1.80% | 33.02% | 38.44% | 16.35% | -20.31% |
Cost of Revenue | 81.6 | 85.14 | 90.61 | 88.42 | 85.46 | 70.79 |
Gross Profit | 14.7 | 25.19 | 17.77 | -6.94 | -26.6 | -20.21 |
Selling, General & Admin | 48.8 | 50.97 | 55.9 | 50.11 | 55.44 | 41.6 |
Other Operating Expenses | -0.2 | -0.17 | -2.11 | 1.17 | -5.84 | -5.31 |
Operating Expenses | 66.3 | 68.01 | 73.76 | 65.49 | 62.29 | 48.76 |
Operating Income | -51.6 | -42.82 | -55.99 | -72.43 | -88.89 | -68.97 |
Interest Expense | -31.1 | -15.41 | -14.9 | -15.32 | -31.61 | -28.06 |
Interest & Investment Income | - | 0.71 | 0.74 | 0.76 | - | 0.04 |
Currency Exchange Gain (Loss) | 18.5 | -15.84 | 4.63 | 0.83 | 32.36 | 7.68 |
Other Non Operating Income (Expenses) | -0.1 | 0 | -0 | 28.16 | 3.02 | 21.46 |
EBT Excluding Unusual Items | -64.3 | -73.35 | -65.52 | -58 | -85.12 | -67.85 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.62 |
Pretax Income | -64.3 | -73.35 | -65.52 | -58 | -85.12 | -69.47 |
Income Tax Expense | - | - | - | - | 0.25 | 0 |
Net Income | -64.3 | -73.35 | -65.52 | -58 | -85.36 | -69.47 |
Net Income to Common | -64.3 | -73.35 | -65.52 | -58 | -85.36 | -69.47 |
Shares Outstanding (Basic) | 494 | 472 | 305 | 87 | 7 | 6 |
Shares Outstanding (Diluted) | 494 | 472 | 305 | 87 | 7 | 6 |
Shares Change (YoY) | 46.02% | 54.69% | 249.69% | 1227.09% | 11.97% | 37.61% |
EPS (Basic) | -0.13 | -0.16 | -0.21 | -0.67 | -12.99 | -11.84 |
EPS (Diluted) | -0.21 | -0.20 | -0.21 | -0.67 | -13.00 | -11.84 |
Free Cash Flow | -32.8 | -32.27 | -40.76 | -55.73 | -78.59 | -119.25 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.13 | -0.64 | -11.96 | -20.32 |
Gross Margin | 15.27% | 22.83% | 16.40% | -8.52% | -45.20% | -39.95% |
Operating Margin | -53.58% | -38.81% | -51.66% | -88.89% | -151.03% | -136.34% |
Profit Margin | -66.77% | -66.48% | -60.45% | -71.19% | -145.03% | -137.34% |
Free Cash Flow Margin | -34.06% | -29.25% | -37.61% | -68.40% | -133.52% | -235.74% |
EBITDA | -33.9 | -42.42 | -51.06 | -71.69 | -88.25 | -68.34 |
EBITDA Margin | -35.20% | -38.45% | -47.11% | -87.99% | -149.94% | -135.09% |
D&A For EBITDA | 17.7 | 0.41 | 4.93 | 0.74 | 0.64 | 0.63 |
EBIT | -51.6 | -42.82 | -55.99 | -72.43 | -88.89 | -68.97 |
EBIT Margin | -53.58% | -38.81% | -51.66% | -88.89% | -151.03% | -136.34% |
Revenue as Reported | 96.5 | 110.5 | 110.5 | 80.31 | 64.7 | 55.96 |