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Teneo AI AB
Previous close
€0.032
Day range
€0.033 - €0.034
Year range
€0.0070 - €0.052
Market cap
201.50M SEK
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.50M | 30.64% |
Operating expense | 17.90M | 7.91% |
Net income | -9.10M | 53.34% |
Net profit margin | -28.00 | 64.28% |
Earnings per share | 0.00 | 100.00% |
EBITDA | -3.20M | 46.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.40M | 20.99% |
Total assets | 85.60M | 7.77% |
Total liabilities | 306.90M | 2.30% |
Total equity | -221.30M | — |
Shares outstanding | 447.77M | — |
Price to book | -0.05 | — |
Return on assets | -19.00% | — |
Return on capital | -37.22% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.10M | 53.34% |
Cash from operations | -6.60M | 48.15% |
Cash from investing | -6.40M | 32.03% |
Cash from financing | — | — |
Net change in cash | -13.10M | 40.70% |
Free cash flow | -6.15M | 84.24% |
About
Founded
2001
Website
Employees
57
