Teneo AI AB (publ) (FRA:5JG)
Germany
· Delayed Price · Currency is EUR 0.0255
-0.0002 (-0.78%)
At close: Dec 5, 2025
Teneo AI AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.3 | 18.43 | 15.21 | 18.2 | 112.1 | 20.06 | Upgrade
|
| Cash & Short-Term Investments | 33.3 | 18.43 | 15.21 | 18.2 | 112.1 | 20.06 | Upgrade
|
| Cash Growth | 5.71% | 21.19% | -16.43% | -83.77% | 458.72% | 352.18% | Upgrade
|
| Accounts Receivable | 17.1 | 7.28 | 9.81 | 8.3 | 7.11 | 1.75 | Upgrade
|
| Other Receivables | - | 10.47 | 11.61 | 26.29 | 17.28 | 19.11 | Upgrade
|
| Receivables | 17.1 | 17.75 | 21.42 | 34.58 | 24.39 | 20.86 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.64 | 0.42 | 0.32 | 1.16 | Upgrade
|
| Other Current Assets | - | 0.87 | 0.82 | 0.83 | 1.02 | 0.51 | Upgrade
|
| Total Current Assets | 50.4 | 37.76 | 38.09 | 54.03 | 137.82 | 42.6 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.59 | 0.64 | 0.93 | 0.89 | 1.25 | Upgrade
|
| Other Intangible Assets | 49.5 | 46.07 | 39.64 | 31.91 | 28.43 | 29.77 | Upgrade
|
| Other Long-Term Assets | 0.8 | 1.14 | 1.07 | 1.78 | 1.44 | 3.33 | Upgrade
|
| Total Assets | 101.2 | 85.56 | 79.43 | 88.66 | 168.58 | 76.95 | Upgrade
|
| Accounts Payable | - | 5.61 | 8.16 | 12.1 | 13.68 | 5.14 | Upgrade
|
| Accrued Expenses | 23.8 | 12.64 | 10.91 | 13.34 | 11.67 | 34.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 70.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.74 | 0.88 | 0.4 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 15.47 | 21.66 | 22.59 | 13.24 | 10.02 | Upgrade
|
| Other Current Liabilities | 11.9 | 8.4 | 8.07 | 9.56 | 11.36 | 13.82 | Upgrade
|
| Total Current Liabilities | 35.7 | 42.12 | 49.55 | 58.47 | 50.35 | 133.95 | Upgrade
|
| Long-Term Debt | 275.8 | 264.79 | 250.45 | 263.84 | 237.55 | 115.74 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 311.5 | 306.91 | 300 | 322.31 | 287.9 | 249.68 | Upgrade
|
| Common Stock | 216.5 | 163.84 | 119.1 | 118.27 | 118.27 | 87.42 | Upgrade
|
| Additional Paid-In Capital | 1,403 | 1,400 | 1,376 | 1,311 | 1,311 | 1,206 | Upgrade
|
| Comprehensive Income & Other | -1,829 | -1,785 | -1,716 | -1,663 | -1,549 | -1,466 | Upgrade
|
| Shareholders' Equity | -210.3 | -221.35 | -220.57 | -233.66 | -119.32 | -172.73 | Upgrade
|
| Total Liabilities & Equity | 101.2 | 85.56 | 79.43 | 88.66 | 168.58 | 76.95 | Upgrade
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| Total Debt | 275.8 | 264.79 | 250.45 | 263.84 | 237.55 | 186.19 | Upgrade
|
| Net Cash (Debt) | -242.5 | -246.36 | -235.25 | -245.65 | -125.46 | -166.12 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.81 | -2.70 | -37.39 | -21.38 | -38.96 | Upgrade
|
| Filing Date Shares Outstanding | 493.14 | 493.14 | 273.14 | 102.43 | 6.57 | 4.86 | Upgrade
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| Total Common Shares Outstanding | 493.14 | 373.14 | 102.43 | 6.57 | 6.57 | 4.86 | Upgrade
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| Working Capital | 14.7 | -4.36 | -11.46 | -4.44 | 87.46 | -91.35 | Upgrade
|
| Book Value Per Share | -0.43 | -0.59 | -2.15 | -35.56 | -18.16 | -35.57 | Upgrade
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| Tangible Book Value | -259.8 | -267.42 | -260.21 | -265.57 | -147.75 | -202.5 | Upgrade
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| Tangible Book Value Per Share | -0.53 | -0.72 | -2.54 | -40.42 | -22.49 | -41.70 | Upgrade
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| Machinery | - | 2.68 | 3.51 | 3.52 | 3.38 | 6.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.