TENEO — Teneo AI AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Teneo AI AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.1	112	18.2	15.2	18.4
Net Total Accounts Receivable
Net Total Receivables	16.4	20.7	22.4	16.7	9.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	138	54	38.1	37.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.25	0.894	0.931	0.637	0.591
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77	169	88.7	79.4	85.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	134	50.4	58.5	49.5	42.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	288	322	300	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-173	-119	-234	-221	-221
Total Liabilities & Shareholders' Equity	77	169	88.7	79.4	85.6
Total Common Shares Outstanding