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 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
Net Income	-64.3	-73.35	-65.52	-58	-85.36	-69.47
Depreciation & Amortization	17.7	0.41	4.93	0.74	0.64	0.63
Other Amortization	-	16.8	15.05	13.47	12.05	11.84
Loss (Gain) From Sale of Assets	-	-	-	-	-1.35	23.81
Other Operating Activities	11.5	25.63	14.99	-10.02	-7.5	-62.93
Change in Accounts Receivable	-	4.71	-1.17	3.97	-10.72	-3.16
Change in Other Net Operating Assets	2.3	-6.27	-8.69	-5.78	14.05	-19.59
Operating Cash Flow	-32.8	-32.07	-40.41	-55.63	-78.19	-118.86
Capital Expenditures	-	-0.21	-0.35	-0.11	-0.39	-0.39
Sale (Purchase) of Intangibles	-	-24.24	-24.49	-21.21	-13.88	-11.6
Investment in Securities	-	-	-	-	-	-2.36
Other Investing Activities	-24.4	-	-	-	-	-
Investing Cash Flow	-24.4	-24.44	-24.84	-21.32	-14.27	-14.34
Long-Term Debt Issued	-	-	-	-	-	270
Long-Term Debt Repaid	-	-	-	-	-	-158.84
Net Debt Issued (Repaid)	25	-	-	-	-	111.16
Issuance of Common Stock	-	60	75.61	95.86	-	120
Other Financing Activities	60	-4.65	-7.13	-21.91	-1.43	-5.93
Financing Cash Flow	25	55.35	68.47	73.95	-1.43	225.23
Net Cash Flow	-32.2	-1.16	3.22	-2.99	-93.9	92.03
Free Cash Flow	-32.8	-32.27	-40.76	-55.73	-78.59	-119.25
Free Cash Flow Margin	-34.06%	-29.25%	-37.61%	-68.40%	-133.52%	-235.74%
Free Cash Flow Per Share	-0.07	-0.07	-0.13	-0.64	-11.96	-20.32
Cash Income Tax Paid	-	-	-4.36	-5.42	-6.12	-7.22
Levered Free Cash Flow	-30.89	-48	-53.04	-57.93	-78.89	-76.48
Unlevered Free Cash Flow	-11.45	-38.37	-43.73	-48.35	-59.13	-58.94
Change in Working Capital	2.3	-1.55	-9.86	-1.81	3.33	-22.75