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Teneo AI AB (publ) (5JG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0190-0.0019 (-9.09%)
As of 08:23AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,528
-55,628
-78,193
-118,860
-75,901
Investing Cash Flow
-27,916
-21,316
-14,270
-14,340
-10,443
Financing Cash Flow
68,454
73,954
-1,434
225,232
101,969
End Cash Position
31,310
15,208
18,198
112,095
20,063
Capital Expenditure
-4,275
-21,316
-14,270
-11,982
-10,443
Issuance of Capital Stock
10,845
95,859
0
120,000
118,629
Issuance of Debt
-
-
0
270,000
15,000
Repayment of Debt
-
-
0
-158,843
-20,931
Free Cash Flow
-67,844
-76,944
-92,463
-130,842
-86,344