Teneo AI AB (publ) (TENEO.ST)
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No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 54 | 39 | 46 | 61 | - | 86 | 50 | 30 |
| Operating profit | SEK m | -43 | -43 | ||||||
| Net profit | SEK m | -154 | -69 | -85 | -58 | - | -73 | -59 | -65 |
| EPS reported | SEK | -0.16 | -0.12 | ||||||
| Operating cashflow per share | SEK | -0.07 | -0.05 | ||||||
| Capex per share | SEK | 0.05 | 0.05 | ||||||
| FCF per share | SEK | -0.12 | 0.00 | ||||||
| Free cash flow | SEK m | -57 | 0 | ||||||
| Net debt | SEK m | 262 | 287 | ||||||
| Book value equity | SEK m | -228 | -251 | ||||||
| Book value per share | SEK | -0.48 | -0.51 | ||||||
| Number of shares | m | 471.67 | 493.14 | ||||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -1.02 | -0.92 | ||||||
| P/S LTM | x | 2.69 | 4.64 | ||||||
| P/FCF LTM | x | -4.10 | 0.00 | ||||||
| EV/EBITDA LTM | x | -19.16 | -16.47 | ||||||
| EV/Sales LTM | x | 5.74 | 6.34 | ||||||
| Earnings Yield LTM | % | -31.64% | -1.99% | ||||||
| FCF Yield | % | -24.38% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +32.13% | +25.87% | ||||||
| ROIC | % | -83.84% | -75.26% | ||||||
| Operating margin | % | -49.90% | -86.40% | ||||||
| Gross margin | % | -49.90% | -86.40% | ||||||
| FCF/Sales | % | -65.59% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +42.33% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.20 | 0.00 | ||||||
| Net Debt/EBITDA | x | -10.17 | -9.57 | ||||||
| EBIT/Net interest | x | -2.79 | -2.62 | ||||||
| Net debt/market cap | % | +1.21% | +10.31% | ||||||
| Net debt/Equity | x | -1.15 | -1.14 | ||||||
| Gross debt/equity | x | -1.22 | -1.23 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Stockholm, Sweden, and established in 2011, Teneo AI AB (which rebranded from Artificial Solutions International AB in August 2024) delivers advanced, AI-driven automated voice communication solutions. Operating across Europe, the United States, and other international territories, the company utilizes its core Teneo platform. This versatile platform seamlessly integrates voice capabilities with digital channels, performs comprehensive data analysis, and orchestrates voice interactions, chat functionalities, and Large Language Models. Teneo AI's diverse product suite includes specialized tools like Teno.ai, the Teneo Accuracy Booster, solutions for both agentless and automated contact centers, conversational virtual reality applications, an LLM orchestrator, and dedicated Teneo Voice AI offerings. Furthermore, the company provides the Teneo Engine, a platform for generating API calls, and Teneo Data, an analytical tool designed to review user conversations and continuously enhance its conversational AI solutions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Stockholm, Sweden, and established in 2011, Teneo AI AB (which rebranded from Artificial Solutions International AB in August 2024) delivers advanced, AI-driven automated voice communication solutions. Operating across Europe, the United States, and other international territories, the company utilizes its core Teneo platform. This versatile platform seamlessly integrates voice capabilities with digital channels, performs comprehensive data analysis, and orchestrates voice interactions, chat functionalities, and Large Language Models. Teneo AI's diverse product suite includes specialized tools like Teno.ai, the Teneo Accuracy Booster, solutions for both agentless and automated contact centers, conversational virtual reality applications, an LLM orchestrator, and dedicated Teneo Voice AI offerings. Furthermore, the company provides the Teneo Engine, a platform for generating API calls, and Teneo Data, an analytical tool designed to review user conversations and continuously enhance its conversational AI solutions.
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