Teneo AI AB (publ) (STO:TENEO)
Sweden
· Delayed Price · Currency is SEK 0.5940
-0.0030 (-0.50%)
At close: May 28, 2025
Teneo AI AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | -84.5 | -65.5 | -58 | -85.36 | -69.47 | -154.45 | Upgrade
|
| Depreciation & Amortization | 20.6 | 20 | 0.74 | 0.64 | 0.63 | 0.89 | Upgrade
|
| Other Amortization | - | - | 13.47 | 12.05 | 11.84 | 11.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.35 | 23.81 | - | Upgrade
|
| Other Operating Activities | 28.1 | 15 | -10.02 | -7.5 | -62.93 | 33.72 | Upgrade
|
| Change in Accounts Receivable | - | - | 3.97 | -10.72 | -3.16 | 11.87 | Upgrade
|
| Change in Other Net Operating Assets | -10.6 | -9.9 | -5.78 | 14.05 | -19.59 | 20.84 | Upgrade
|
| Operating Cash Flow | -46.4 | -40.4 | -55.63 | -78.19 | -118.86 | -75.9 | Upgrade
|
| Capital Expenditures | - | - | -0.11 | -0.39 | -0.39 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -21.21 | -13.88 | -11.6 | -10.28 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.36 | - | Upgrade
|
| Other Investing Activities | -25.2 | -24.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -25.2 | -24.8 | -21.32 | -14.27 | -14.34 | -10.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 270 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -158.84 | -20.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 111.16 | -5.93 | Upgrade
|
| Issuance of Common Stock | - | - | 95.86 | - | 120 | 118.63 | Upgrade
|
| Other Financing Activities | 101 | 68.5 | -21.91 | -1.43 | -5.93 | -10.73 | Upgrade
|
| Financing Cash Flow | 101 | 68.5 | 73.95 | -1.43 | 225.23 | 101.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 29.3 | 3.2 | -2.99 | -93.9 | 92.03 | 15.63 | Upgrade
|
| Free Cash Flow | -46.4 | -40.4 | -55.73 | -78.59 | -119.25 | -76.06 | Upgrade
|
| Free Cash Flow Margin | -39.66% | -37.30% | -68.40% | -133.52% | -235.74% | -119.83% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.13 | -0.54 | -11.96 | -20.32 | -17.84 | Upgrade
|
| Cash Income Tax Paid | 0.1 | -4.4 | -5.42 | -6.12 | -7.22 | -5.35 | Upgrade
|
| Levered Free Cash Flow | -26.6 | -24.97 | -57.93 | -78.89 | -76.48 | -46.93 | Upgrade
|
| Unlevered Free Cash Flow | -20.6 | -19.03 | -48.35 | -59.13 | -58.94 | -23.72 | Upgrade
|
| Change in Net Working Capital | 8.2 | 3.97 | -4.03 | 2 | 16.33 | -30.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.