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Year on year Teneo AI AB grew revenues 32.52% from 45.68m to 60.53m while net income improved from a loss of 85.36m to a smaller loss of 58.00m.
Gross margin | 135.21% |
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Net profit margin | -114.47% |
Operating margin | -96.87% |
Return on assets | -66.94% |
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Return on equity | -- |
Return on investment | -115.53% |
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Cash flow in SEKView more
In 2023, cash reserves at Teneo AI AB fell by 2.99m. Cash Flow from Financing totalled 73.95m or 122.17% of revenues. In addition the company used 55.63m for operations while cash used for investing totalled 21.32m.
Cash flow per share | -0.3047 |
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Price/Cash flow per share | -- |
Book value per share | -0.7824 |
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Tangible book value per share | -0.9383 |
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Balance sheet in SEKView more
Current ratio | 1.02 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 6.30 |
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