TENEO — Teneo AI AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	112	18.2	15.2	18.4	17.3
Net Total Accounts Receivable
Net Total Receivables	20.7	22.4	16.7	9.03	15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	54	38.1	37.8	32.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.894	0.931	0.637	0.591	0.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	88.7	79.4	85.6	84.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.4	58.5	49.5	42.1	313
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	288	322	300	307	313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-119	-234	-221	-221	-228
Total Liabilities & Shareholders' Equity	169	88.7	79.4	85.6	84.7
Total Common Shares Outstanding