T
Teneo AI
TENEO
Last Price
52 Week Range
SEK0.22 - SEK0.95
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Teneo AI Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| SEK-58.001M | SEK-11.3M | |
| SEK0.737M | SEK4.2M | |
| - | - | |
| - | - | |
| SEK-1.812M | SEK1.8M | |
| SEK6.734M | SEK-1.7M | |
| SEK-55.628M | SEK-7M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| SEK-21.316M | - | |
| - | - | |
| - | - | |
| - | - | |
| SEK-21.3M | SEK-6.5M | |
| SEK-21.316M | SEK-6.5M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| - | - | |
| SEK95.859M | - | |
| - | - | |
| SEK-21.905M | SEK49.5M | |
| SEK73.954M | SEK49.5M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| SEK18.198M | — | |
| SEK-2.99M | SEK35.9M | |
| SEK15.208M | SEK60.5M | |
| SEK-55.628M | SEK-7M | |
| SEK-21.316M | - | |
| SEK-76.944M | SEK-7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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