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Teneo AI financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR0.4
2024-10-29
Market Capitalization
KR116.4 M
2024-10-29
Revenue
KR86.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| SEK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.0M | 49.1M | 53.8M | 38.9M | 45.7M | 60.5M | 84.1M | 86.2M |
| Gross profit | 16.3M | 56.5M | 64.1M | 44.2M | 51.5M | 59.4M | 86.3M | 86.4M |
| Gross profit margin, % | 115.0% | 119.3% | 113.8% | 112.8% | 98.1% | 102.5% | 100.2% | |
| Operating expense total | 38.5M | 190.8M | 149.9M | 100.7M | 127.7M | 117.6M | 122.3M | 112.0M |
| Depreciation and amortization | 4.7M | 11.6M | 12.1M | 12.5M | 12.7M | 14.2M | 20.0M | 17.2M |
| EBITDA | (22.2M) | (134.3M) | (85.7M) | (56.5M) | (76.2M) | (58.2M) | (36.0M) | (25.6M) |
| EBITDA margin, % | -273.4% | -159.4% | -145.4% | -166.8% | -96.2% | -42.8% | -29.7% | |
| EBIT | (27.0M) | (146.0M) | (97.8M) | (69.0M) | (88.9M) | (72.4M) | (56.0M) | (42.8M) |
| EBIT margin, % | -297.1% | -182.0% | -177.5% | -194.6% | -119.6% | -66.5% | -49.7% | |
| Interest income | 1.5M | 417.0K | 40.0K | 36.0K | 763.0K | 735.0K | ||
| Interest expense | 675.0K | 42.0M | 37.1M | 28.1M | 31.6M | 15.3M | 14.9M | 30.6M |
| Pre tax profit | (27.6M) | (181.7M) | (154.2M) | (69.5M) | (85.1M) | (58.0M) | (65.5M) | (73.4M) |
| Income tax expense | (117.0K) | 223.0K | 1.0K | 247.0K | ||||
| Net Income | (27.5M) | (181.7M) | (154.4M) | (69.5M) | (85.4M) | (58.0M) | (65.5M) | (73.4M) |