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Teneo AI AB
Previous close
kr 0.62
Day range
kr 0.56 - kr 0.62
Year range
kr 0.29 - kr 0.95
Market cap
290.46M SEK
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 31.30M | 38.50% |
Operating expense | 18.90M | 22.73% |
Net income | -28.90M | -191.92% |
Net profit margin | -92.33 | -110.75% |
Earnings per share | -0.08 | — |
EBITDA | -5.90M | 39.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.90M | 119.11% |
Total assets | 123.00M | 50.37% |
Total liabilities | 306.20M | 3.62% |
Total equity | -183.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -25.17% | — |
Return on capital | -40.79% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -28.90M | -191.92% |
Cash from operations | -13.90M | -75.95% |
Cash from investing | -6.00M | -7.14% |
Cash from financing | 55.40M | 141.92% |
Net change in cash | 35.50M | 277.66% |
Free cash flow | -20.50M | -312.06% |
About
Founded
2001
Website
Employees
57