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	-51.6	-42.82	-55.99	-72.43	-88.89	-70.59
Depreciation & Amortization	17.7	17.21	19.98	14.2	12.69	12.48
Other Adjustments	-1.3	-4.9	1.1	-1.01	-11.44	-45.23
Change in Receivables	-	4.71	-1.17	3.97	-10.72	-3.16
Changes in Income Taxes Payable	0.2	-	4.36	5.42	6.12	7.22
Changes in Other Operating Activities	2.4	-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
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-0.21	-0.35	-0.11	-0.39	-0.39
Purchases of Intangible Assets	-	-24.24	-24.49	-21.21	-13.88	-11.6
Purchases of Investments	-	-	-	-	-	-2.36
Investing Cash Flow	-24.5	-24.44	-24.84	-21.32	-14.27	-14.34
Long-Term Debt Issued	-	-	-	-	-	270
Long-Term Debt Repaid	-	-	-	-	-	-158.84
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	111.16
Issuance of Common Stock	-	60	75.61	95.86	-	120
Net Common Stock Issued (Repurchased)	-	60	75.61	95.86	-	120
Other Financing Activities	-	-4.65	-7.02	-21.91	-1.43	-6.34
Financing Cash Flow	24.9	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 Growth	-	-	-	-	-	-
FCF Margin	-34.02%	-29.21%	-36.89%	-69.40%	-121.47%	-213.09%
Free Cash Flow Per Share	-0.07	-0.07	-0.13	-0.64	-11.96	-20.32
Levered Free Cash Flow	-44	-62.62	-50.22	-44.26	-52.9	41.41
Unlevered Free Cash Flow	-31.3	-32.09	-40.69	-58.69	-56.17	-70.86