Financials data is unavailable for this security.
View more
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 | 137.42% |
---|---|
Net profit margin | -103.50% |
Operating margin | -80.09% |
Return on assets | -80.66% |
---|---|
Return on equity | -- |
Return on investment | -166.45% |
More ▼
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 | -0.231 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.5679 |
---|---|
Tangible book value per share | -0.6834 |
More ▼
Balance sheet in SEKView more
Current ratio | 1.10 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 5.31 |
More ▼