Teneo AI AB (publ) (STO:TENEO)
Sweden · Delayed Price · Currency is SEK 0.3910
-0.0090 (-2.25%)
May 26, 2026, 5:24 PM CET
Teneo AI AB Balance Sheet
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 |
Cash & Equivalents | 21.7 | 17.3 | 18.43 | 15.21 | 18.2 | 112.1 |
Cash & Short-Term Investments | 21.7 | 17.3 | 18.43 | 15.21 | 18.2 | 112.1 |
Cash Growth | -59.74% | -6.14% | 21.19% | -16.43% | -83.77% | 458.72% |
Accounts Receivable | 15.1 | 15 | 7.28 | 9.81 | 8.3 | 7.11 |
Other Receivables | - | - | 10.47 | 11.61 | 26.29 | 17.28 |
Receivables | 15.1 | 15 | 17.75 | 21.42 | 34.58 | 24.39 |
Prepaid Expenses | - | - | 0.71 | 0.64 | 0.42 | 0.32 |
Other Current Assets | 0.1 | - | 0.87 | 0.82 | 0.83 | 1.02 |
Total Current Assets | 36.9 | 32.3 | 37.76 | 38.09 | 54.03 | 137.82 |
Property, Plant & Equipment | 0.5 | 0.5 | 0.59 | 0.64 | 0.93 | 0.89 |
Other Intangible Assets | 52.5 | 51.2 | 46.07 | 39.64 | 31.91 | 28.43 |
Other Long-Term Assets | 1.4 | 0.7 | 1.14 | 1.07 | 1.78 | 1.44 |
Total Assets | 91.3 | 84.7 | 85.56 | 79.43 | 88.66 | 168.58 |
Accounts Payable | - | - | 5.61 | 8.16 | 12.1 | 13.68 |
Accrued Expenses | 25.5 | 24 | 12.64 | 10.91 | 13.34 | 11.67 |
Short-Term Debt | 308.7 | 279.6 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 0.74 | 0.88 | 0.4 |
Current Unearned Revenue | - | - | 15.47 | 21.66 | 22.59 | 13.24 |
Other Current Liabilities | 8.4 | 9.4 | 8.4 | 8.07 | 9.56 | 11.36 |
Total Current Liabilities | 342.6 | 313 | 42.12 | 49.55 | 58.47 | 50.35 |
Long-Term Debt | - | - | 264.79 | 250.45 | 263.84 | 237.55 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 342.6 | 313 | 306.91 | 300 | 322.31 | 287.9 |
Common Stock | 216.5 | 216.5 | 163.84 | 119.1 | 118.27 | 118.27 |
Additional Paid-In Capital | 1,403 | 1,403 | 1,400 | 1,376 | 1,311 | 1,311 |
Comprehensive Income & Other | -1,870 | -1,847 | -1,785 | -1,716 | -1,663 | -1,549 |
Shareholders' Equity | -251.3 | -228.3 | -221.35 | -220.57 | -233.66 | -119.32 |
Total Liabilities & Equity | 91.3 | 84.7 | 85.56 | 79.43 | 88.66 | 168.58 |
Total Debt | 308.7 | 279.6 | 264.79 | 250.45 | 263.84 | 237.55 |
Net Cash (Debt) | -287 | -262.3 | -246.36 | -235.25 | -245.65 | -125.46 |
Net Cash Per Share | - | -0.56 | -0.81 | -2.70 | -37.39 | -21.38 |
Filing Date Shares Outstanding | - | 493.14 | 493.14 | 273.14 | 102.43 | 6.57 |
Total Common Shares Outstanding | - | 493.14 | 373.14 | 102.43 | 6.57 | 6.57 |
Working Capital | -305.7 | -280.7 | -4.36 | -11.46 | -4.44 | 87.46 |
Book Value Per Share | - | -0.46 | -0.59 | -2.15 | -35.56 | -18.16 |
Tangible Book Value | -303.8 | -279.5 | -267.42 | -260.21 | -265.57 | -147.75 |
Tangible Book Value Per Share | - | -0.57 | -0.72 | -2.54 | -40.42 | -22.49 |
Machinery | - | - | 2.68 | 3.51 | 3.52 | 3.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.