Teneo AI AB (publ) (STO:TENEO)

Teneo AI AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	57.46	86.16	84.14	60.53	45.68	38.87
Revenue Growth	-46.32%	2.40%	39.00%	32.52%	17.53%	-27.71%
Gross Profit Gross Profit Growth	-24.39	1.02	-6.47	-27.89	-39.78	-31.93
Operating Income Operating Income Growth	-67.12	-42.82	-55.99	-72.43	-88.89	-68.97
Net Income Net Income Growth	-83.95	-73.35	-65.52	-58	-85.36	-69.47
Earnings Per Share EPS Growth	-	-0.20	-0.21	-0.67	-13.00	-11.84
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Europe and Rest of The World Europe and Rest of The World Growth	27.17	31.7	31.07	26.58	21.28
United States of America United States of America Growth	58.99	52.44	29.46	19.1	17.59
Total Total Growth	86.16	84.14	60.53	45.68	38.87

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.4	17.28	18.43	15.21	18.2	112.1
Total Debt Total Debt Growth	313.4	279.6	264.79	250.45	263.84	237.55
Net Cash (Debt) Net Cash Growth	-312	-262.32	-246.36	-235.25	-245.65	-125.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-0.56	-0.81	-2.70	-37.39	-21.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-40.37	-32.07	-40.41	-55.63	-78.19	-118.86
Capital Expenditures CapEx Growth	-0.21	-0.21	-0.35	-0.11	-0.39	-0.39
Free Cash Flow Free Cash Flow Growth	-40.57	-32.27	-40.76	-55.73	-78.59	-119.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-42.44%	1.18%	-7.69%	-46.06%	-87.09%	-82.15%
Operating Margin	-116.82%	-49.70%	-66.54%	-119.65%	-194.60%	-177.45%
Pretax Margin	-146.11%	-85.14%	-77.87%	-95.82%	-186.34%	-178.74%
Profit Margin	-146.11%	-85.14%	-77.87%	-95.82%	-186.88%	-178.75%
FCF Margin	-70.61%	-37.46%	-48.45%	-92.07%	-172.05%	-306.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.45	2.81	1.86	0.60	0.33	10.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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