Teneo AI AB (publ) (STO:TENEO)
Sweden · Delayed Price · Currency is SEK 0.0849
-0.0021 (-2.41%)
Jul 24, 2026, 4:31 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 | 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 |
| 96.4 | 110.5 | 110.5 | 80.31 | 64.7 | 55.96 | |
Revenue Growth (YoY) | -18.24% | 0.00% | 37.59% | 24.13% | 15.61% | -24.24% |
Gross Profit | 96.4 | 110.5 | 110.5 | 80.31 | 64.7 | 55.96 |
Selling, General & Admin | 118.3 | 136.12 | 146.51 | 138.53 | 140.9 | 112.39 |
Depreciation & Amortization Expenses | 17.7 | 17.21 | 19.98 | 14.2 | 12.69 | 12.48 |
Other Operating Expenses | - | - | - | 0 | - | 1.68 |
Total Operating Expenses | 136 | 153.32 | 166.49 | 152.74 | 153.59 | 126.55 |
Operating Income | -51.6 | -42.82 | -55.99 | -72.43 | -88.89 | -70.59 |
Interest Income | - | 1.7 | 14.74 | 35.29 | 37.54 | 38.48 |
Interest Expense | - | -32.23 | -24.27 | -20.87 | -33.77 | -37.37 |
Other Non-Operating Income (Expense) | -12.6 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -12.6 | -30.53 | -9.53 | 14.43 | 3.78 | 1.12 |
Pretax Income | -64.3 | -73.35 | -65.52 | -58 | -85.12 | -69.47 |
Provision for Income Taxes | - | - | - | - | -0.25 | -0 |
Net Income | -64.3 | -73.35 | -65.52 | -58 | -84.87 | -69.47 |
Net Income to Common | -64.3 | -73.35 | -65.52 | -58 | -85.36 | -69.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 482 | 472 | 305 | 87 | 7 | 6 |
Shares Outstanding (Diluted) | 482 | 472 | 305 | 87 | 7 | 6 |
Shares Change (YoY) | 54.14% | 54.69% | 249.69% | 1227.09% | 11.97% | 31.45% |
EPS (Basic) | -0.21 | -0.20 | -0.20 | -0.60 | -13.00 | -10.60 |
EPS (Diluted) | -0.21 | -0.20 | -0.20 | -0.60 | -13.00 | -10.60 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -32.8 | -32.27 | -40.76 | -55.73 | -78.59 | -119.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.13 | -0.64 | -11.96 | -20.32 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -53.53% | -38.75% | -50.67% | -90.19% | -137.39% | -126.14% |
Profit Margin | -66.70% | -66.38% | -59.30% | -72.22% | -131.18% | -124.14% |
FCF Margin | -34.02% | -29.21% | -36.89% | -69.40% | -121.47% | -213.09% |
EBITDA | -33.9 | -25.62 | -36.01 | -58.23 | -76.2 | -58.11 |
EBITDA Margin | -35.17% | -23.18% | -32.59% | -72.50% | -117.78% | -103.84% |
EBIT | -51.6 | -42.82 | -55.99 | -72.43 | -88.89 | -70.59 |
EBIT Margin | -53.53% | -38.75% | -50.67% | -90.19% | -137.39% | -126.14% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% |