Teneo AI AB (publ) (STO:TENEO)

Sweden · Delayed Price · Currency is SEK

0.0849

-0.0021 (-2.41%)

Jul 24, 2026, 4:31 PM CET

Teneo AI AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	96.4	110.5	110.5	80.31	64.7	55.96
Revenue Growth	-18.24%	0.00%	37.59%	24.13%	15.61%	-24.24%
Gross Profit	96.4	110.5	110.5	80.31	64.7	55.96
Operating Income	-51.6	-42.82	-55.99	-72.43	-88.89	-70.59
Net Income	-64.3	-73.35	-65.52	-58	-85.36	-69.47
Earnings Per Share	-0.21	-0.20	-0.20	-0.60	-13.00	-10.60
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Europe and Rest of The World	27.17	31.7	31.07	26.58	21.28
United States of America	58.99	52.44	29.46	19.1	17.59
Total	86.16	84.14	60.53	45.68	38.87

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	21.7	17.28	18.43	15.21	18.2	112.1
Total Debt	308.7	279.6	264.79	250.45	263.84	237.55
Net Cash (Debt)	-287	-262.32	-246.36	-235.25	-245.65	-125.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.56	-0.81	-2.70	-37.39	-21.38

Cash Flow & CapEx

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
Operating Cash Flow	-32.8	-32.07	-40.41	-55.63	-78.19	-118.86
Capital Expenditures	-	-0.21	-0.35	-0.11	-0.39	-0.39
Free Cash Flow	-32.8	-32.27	-40.76	-55.73	-78.59	-119.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-53.53%	-38.75%	-50.67%	-90.19%	-137.39%	-126.14%
Pretax Margin	-66.70%	-66.38%	-59.30%	-72.22%	-131.56%	-124.14%
Profit Margin	-66.70%	-66.38%	-59.30%	-72.22%	-131.18%	-124.14%
FCF Margin	-34.02%	-29.21%	-36.89%	-69.40%	-121.47%	-213.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PS Ratio	0.43	2.19	1.42	0.22	0.04	25.26