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 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 | 17.28 | 18.43 | 15.21 | 18.2 | 112.1 |
Cash & Short-Term Investments | 21.7 | 17.28 | 18.43 | 15.21 | 18.2 | 112.1 |
Cash Growth | -59.74% | -6.27% | 21.19% | -16.43% | -83.77% | 458.72% |
Accounts Receivable | - | 6.26 | 7.28 | 9.81 | 8.3 | 7.11 |
Other Receivables | - | 3.46 | 1.75 | 2.2 | 2.7 | 2.03 |
Total Trade Receivables | - | 9.72 | 9.03 | 12.01 | 11 | 9.14 |
Other Current Assets | - | 5.26 | 10.3 | 10.87 | 24.83 | 16.58 |
Total Current Assets | 36.9 | 32.25 | 37.76 | 22.88 | 35.83 | 137.82 |
Net Property, Plant & Equipment | 0.5 | 0.47 | 0.59 | 0.64 | 0.93 | 0.89 |
Other Intangible Assets | 52.5 | 51.15 | 46.07 | 39.64 | 31.91 | 28.43 |
Other Long-Term Assets | 1.5 | 0.79 | 1.14 | 1.07 | 1.78 | 1.44 |
Total Assets | 91.3 | 84.67 | 85.56 | 79.43 | 88.66 | 168.58 |
Accounts Payable | - | 3.73 | 5.61 | 8.16 | 12.1 | 13.68 |
Accrued Expenses | 25.5 | 23.98 | 32.57 | 36.4 | 41.22 | 30.71 |
Short-Term Debt | 308.7 | 279.6 | - | - | - | - |
Other Current Liabilities | 8.5 | 5.68 | 3.94 | 4.98 | 5.15 | 5.96 |
Total Current Liabilities | 342.6 | 312.99 | 42.12 | 49.55 | 58.47 | 50.35 |
Long-Term Debt | - | - | 264.79 | 250.45 | 263.84 | 237.55 |
Total Long-Term Liabilities | - | - | 264.79 | 250.45 | 263.84 | 237.55 |
Total Liabilities | 342.6 | 312.99 | 306.91 | 300 | 322.31 | 287.9 |
Common Stock | 216.5 | 216.53 | 163.84 | 119.1 | 118.27 | 118.27 |
Additional Paid-in Capital | 1,403 | 1,403 | 1,400 | 1,376 | 1,311 | 1,311 |
Retained Earnings | -1,870 | -1,847 | -1,785 | -1,716 | -1,663 | -1,549 |
Shareholders' Equity | -251.3 | -228.32 | -221.35 | -220.57 | -233.66 | -119.32 |
Total Liabilities & Equity | 91.3 | 84.67 | 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 | -262.32 | -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 |
Book Value | -251.3 | -228.32 | -221.35 | -220.57 | -233.66 | -119.32 |
Book Value Per Share | -0.52 | -0.48 | -0.73 | -2.53 | -35.56 | -20.33 |
Tangible Book Value | -303.8 | -279.47 | -267.42 | -260.21 | -265.57 | -147.75 |
Tangible Book Value Per Share | -0.63 | -0.59 | -0.88 | -2.98 | -40.42 | -25.18 |