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Teneo AI AB Class B (SE:TENEO)
:TENEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 60.53M | kr 45.68M | kr 38.87M | kr 53.76M | kr 49.14M |
| Gross Profit | kr -57.79M | kr 58.86M | kr 50.59M | kr 63.48M | kr 61.17M |
| Operating Income | kr -71.26M | kr -88.89M | kr -68.97M | kr -97.84M | kr -145.98M |
| EBITDA | kr -41.94M | kr -52.86M | kr -28.94M | kr -104.96M | kr -139.00M |
| Net Income | kr -58.00M | kr -85.36M | kr -69.47M | kr -154.45M | kr -223.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.21M | kr 18.20M | kr 112.09M | kr 20.06M | kr 4.44M |
| Total Assets | kr 79.43M | kr 88.66M | kr 168.58M | kr 76.95M | kr 75.29M |
| Total Debt | kr 250.45M | kr 263.84M | kr 237.55M | kr 186.19M | kr 222.90M |
| Net Debt | kr 235.25M | kr 245.65M | kr 125.46M | kr 166.12M | kr 218.47M |
| Total Liabilities | kr 300.00M | kr 322.31M | kr 287.90M | kr 249.68M | kr 265.65M |
| Stockholders' Equity | kr -220.57M | kr -233.66M | kr -119.32M | kr -172.73M | kr -190.36M |
| Cash Flow | |||||
| Free Cash Flow | kr -76.94M | kr -92.46M | kr -130.84M | kr -86.34M | kr -157.03M |
| Operating Cash Flow | kr -55.63M | kr -78.19M | kr -118.86M | kr -75.90M | kr -143.38M |
| Investing Cash Flow | kr -21.32M | kr -14.27M | kr -14.34M | kr -10.44M | kr -13.65M |
| Financing Cash Flow | kr 73.95M | kr -1.43M | kr 225.23M | kr 101.97M | kr 114.66M |