Teneo AI AB (publ) (STO:TENEO)
Sweden · Delayed Price · Currency is SEK 0.0205
-0.0001 (-0.49%)
Nov 3, 2026, 5:29 PM CET
Teneo AI AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -155.35 | -73.35 | -65.52 | -58 | -85.36 | -69.47 |
Depreciation & Amortization | 56.81 | 0.41 | 4.93 | 0.74 | 0.64 | 0.63 |
Other Amortization | 16.8 | 16.8 | 15.05 | 13.47 | 12.05 | 11.84 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.35 | 23.81 |
Other Operating Activities | 7.63 | 25.63 | 14.99 | -10.02 | -7.5 | -62.93 |
Change in Accounts Receivable | 4.71 | 4.71 | -1.17 | 3.97 | -10.72 | -3.16 |
Change in Other Net Operating Assets | 11.33 | -6.27 | -8.69 | -5.78 | 14.05 | -19.59 |
Operating Cash Flow | -58.07 | -32.07 | -40.41 | -55.63 | -78.19 | -118.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.21 | -0.21 | -0.35 | -0.11 | -0.39 | -0.39 |
Sale (Purchase) of Intangibles | -24.24 | -24.24 | -24.49 | -21.21 | -13.88 | -11.6 |
Investment in Securities | - | - | - | - | - | -2.36 |
Other Investing Activities | 2 | - | - | - | - | - |
Investing Cash Flow | -22.44 | -24.44 | -24.84 | -21.32 | -14.27 | -14.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 47.85 | -4.65 | -7.13 | -21.91 | -1.43 | -5.93 |
Financing Cash Flow | 72.85 | 55.35 | 68.47 | 73.95 | -1.43 | 225.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | -7.56 | -1.16 | 3.22 | -2.99 | -93.9 | 92.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -58.27 | -32.27 | -40.76 | -55.73 | -78.59 | -119.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -139.55% | -37.46% | -48.45% | -92.07% | -172.05% | -306.82% |
Free Cash Flow Per Share | -0.10 | -0.07 | -0.13 | -0.64 | -11.96 | -20.32 |
Levered Free Cash Flow | -37.37 | -48 | -53.04 | -57.93 | -78.89 | -76.48 |
Unlevered Free Cash Flow | -25.36 | -38.37 | -43.73 | -48.35 | -59.13 | -58.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | - | - | -4.36 | -5.42 | -6.12 | -7.22 |
Change in Working Capital | 16.05 | -1.55 | -9.86 | -1.81 | 3.33 | -22.75 |