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 Income 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 | 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 |
Other Revenue | 0.1 | 0 | - | - | - | - |
| 41.76 | 86.16 | 84.14 | 60.53 | 45.68 | 38.87 | |
Revenue Growth | -55.74% | 2.40% | 39.00% | 32.52% | 17.53% | -27.71% |
Cost of Revenue | 90.34 | 85.14 | 90.61 | 88.42 | 85.46 | 70.79 |
Gross Profit | -48.59 | 1.02 | -6.47 | -27.89 | -39.78 | -31.93 |
Selling, General & Admin | 47.17 | 50.97 | 55.9 | 50.11 | 55.44 | 41.6 |
Other Operating Expenses | -22.44 | -24.34 | -26.35 | -19.77 | -19.02 | -17.03 |
Operating Expenses | 97.54 | 43.84 | 49.52 | 44.54 | 49.11 | 37.04 |
Operating Income | -146.12 | -42.82 | -55.99 | -72.43 | -88.89 | -68.97 |
Interest Expense | -19.21 | -15.41 | -14.9 | -15.32 | -31.61 | -28.06 |
Interest & Investment Income | 0.71 | 0.71 | 0.74 | 0.76 | - | 0.04 |
Currency Exchange Gain (Loss) | 9.76 | -15.84 | 4.63 | 0.83 | 32.36 | 7.68 |
Other Non Operating Income (Expenses) | -0.5 | 0 | -0 | 28.16 | 3.02 | 21.46 |
EBT Excluding Unusual Items | -155.35 | -73.35 | -65.52 | -58 | -85.12 | -67.85 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.62 |
Pretax Income | -155.35 | -73.35 | -65.52 | -58 | -85.12 | -69.47 |
Income Tax Expense | - | - | - | - | 0.25 | 0 |
Net Income | -155.35 | -73.35 | -65.52 | -58 | -85.36 | -69.47 |
Net Income to Common | -155.35 | -73.35 | -65.52 | -58 | -85.36 | -69.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 566 | 472 | 305 | 87 | 7 | 6 |
Shares Outstanding (Diluted) | 566 | 472 | 305 | 87 | 7 | 6 |
Shares Change | 28.13% | 54.69% | 249.69% | 1227.09% | 11.97% | 37.61% |
EPS (Basic) | -0.27 | -0.16 | -0.21 | -0.67 | -12.99 | -11.84 |
EPS (Diluted) | -0.32 | -0.20 | -0.21 | -0.67 | -13.00 | -11.84 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -58.27 | -32.27 | -40.76 | -55.73 | -78.59 | -119.25 |
Free Cash Flow Per Share | -0.10 | -0.07 | -0.13 | -0.64 | -11.96 | -20.32 |
Gross Margin | -116.35% | 1.18% | -7.69% | -46.06% | -87.09% | -82.15% |
Operating Margin | -349.92% | -49.70% | -66.54% | -119.65% | -194.60% | -177.45% |
Profit Margin | -372.02% | -85.14% | -77.87% | -95.82% | -186.88% | -178.75% |
Free Cash Flow Margin | -139.55% | -37.46% | -48.45% | -92.07% | -172.05% | -306.82% |
EBITDA | -89.32 | -42.42 | -51.06 | -71.69 | -88.25 | -68.34 |
EBITDA Margin | -213.88% | -49.23% | -60.68% | -118.43% | -193.19% | -175.83% |
D&A For EBITDA | 56.81 | 0.41 | 4.93 | 0.74 | 0.64 | 0.63 |
EBIT | -146.12 | -42.82 | -55.99 | -72.43 | -88.89 | -68.97 |
EBIT Margin | - | -49.70% | -66.54% | -119.65% | -194.60% | -177.45% |
Revenue as Reported | 64.2 | 110.5 | 110.5 | 80.31 | 64.7 | 55.96 |