Teneo AI AB (publ) (STO:TENEO)
Sweden
· Delayed Price · Currency is SEK 0.6700
+0.0350 (5.51%)
At close: Apr 1, 2025
Teneo AI AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 18.4 | 15.21 | 18.2 | 112.1 | 20.06 | Upgrade
|
Cash & Short-Term Investments | 18.4 | 15.21 | 18.2 | 112.1 | 20.06 | Upgrade
|
Cash Growth | 20.99% | -16.43% | -83.77% | 458.72% | 352.18% | Upgrade
|
Accounts Receivable | 19.3 | 9.81 | 8.3 | 7.11 | 1.75 | Upgrade
|
Other Receivables | - | 11.61 | 26.29 | 17.28 | 19.11 | Upgrade
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Receivables | 19.3 | 21.42 | 34.58 | 24.39 | 20.86 | Upgrade
|
Prepaid Expenses | - | 0.64 | 0.42 | 0.32 | 1.16 | Upgrade
|
Other Current Assets | 0.1 | 0.82 | 0.83 | 1.02 | 0.51 | Upgrade
|
Total Current Assets | 37.8 | 38.09 | 54.03 | 137.82 | 42.6 | Upgrade
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Property, Plant & Equipment | 0.6 | 0.64 | 0.93 | 0.89 | 1.25 | Upgrade
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Other Intangible Assets | 46.1 | 39.64 | 31.91 | 28.43 | 29.77 | Upgrade
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Other Long-Term Assets | 1.1 | 1.07 | 1.78 | 1.44 | 3.33 | Upgrade
|
Total Assets | 85.6 | 79.43 | 88.66 | 168.58 | 76.95 | Upgrade
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Accounts Payable | - | 8.16 | 12.1 | 13.68 | 5.14 | Upgrade
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Accrued Expenses | 32.6 | 10.91 | 13.34 | 11.67 | 34.5 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 70.45 | Upgrade
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Current Income Taxes Payable | - | 0.74 | 0.88 | 0.4 | 0.02 | Upgrade
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Current Unearned Revenue | - | 21.66 | 22.59 | 13.24 | 10.02 | Upgrade
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Other Current Liabilities | 9.5 | 8.07 | 9.56 | 11.36 | 13.82 | Upgrade
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Total Current Liabilities | 42.1 | 49.55 | 58.47 | 50.35 | 133.95 | Upgrade
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Long-Term Debt | 264.8 | 250.45 | 263.84 | 237.55 | 115.74 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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Total Liabilities | 306.9 | 300 | 322.31 | 287.9 | 249.68 | Upgrade
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Common Stock | 163.8 | 119.1 | 118.27 | 118.27 | 87.42 | Upgrade
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Additional Paid-In Capital | 1,400 | 1,376 | 1,311 | 1,311 | 1,206 | Upgrade
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Comprehensive Income & Other | -1,785 | -1,716 | -1,663 | -1,549 | -1,466 | Upgrade
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Shareholders' Equity | -221.3 | -220.57 | -233.66 | -119.32 | -172.73 | Upgrade
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Total Liabilities & Equity | 85.6 | 79.43 | 88.66 | 168.58 | 76.95 | Upgrade
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Total Debt | 264.8 | 250.45 | 263.84 | 237.55 | 186.19 | Upgrade
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Net Cash (Debt) | -246.4 | -235.25 | -245.65 | -125.46 | -166.12 | Upgrade
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Net Cash Per Share | -0.81 | -2.30 | -37.39 | -21.38 | -38.96 | Upgrade
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Filing Date Shares Outstanding | 447.77 | 273.14 | 102.43 | 6.57 | 4.86 | Upgrade
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Total Common Shares Outstanding | 373.14 | 102.43 | 6.57 | 6.57 | 4.86 | Upgrade
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Working Capital | -4.3 | -11.46 | -4.44 | 87.46 | -91.35 | Upgrade
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Book Value Per Share | -0.59 | -2.15 | -35.56 | -18.16 | -35.57 | Upgrade
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Tangible Book Value | -267.4 | -260.21 | -265.57 | -147.75 | -202.5 | Upgrade
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Tangible Book Value Per Share | -0.72 | -2.54 | -40.42 | -22.49 | -41.70 | Upgrade
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Machinery | - | 3.51 | 3.52 | 3.38 | 6.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.