TENEO — Teneo AI AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK248.81m
- SEK511.11m
- SEK86.20m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.6 | -88.9 | -72.4 | -56 | -42.8 |
| Depreciation | |||||
| Non-Cash Items | 27.2 | 4.45 | 3.32 | 7.18 | -3.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.9 | -6.45 | -0.718 | -11.6 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -78.2 | -55.6 | -40.4 | -32.2 |
| Capital Expenditures | -12 | -14.3 | -21.3 | -24.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.36 | 0 | — | — | -24.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -14.3 | -21.3 | -24.8 | -24.4 |
| Financing Cash Flow Items | -5.92 | -1.43 | -21.9 | -7.13 | 55.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | -1.43 | 74 | 68.5 | 55.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92 | -93.9 | -2.99 | 3.22 | -1.2 |