YOLFTbeta
Teneo AI AB

Teneo AI AB

TENEO · ST · Technology / Software - Infrastructure

0.0199SEK-0.00 (-4.33%)

Price History

Full chart

Market Stats

Previous Close0.0208
Open0.0205
Day Range0.0199 – 0.0214
52-Week Range0.0311 – 0.799
Volume2.32M
Market Cap99.62M
P/E (TTM)0.00
Forward P/E55.87
EPS-0.16
Dividend Yield0.00%
Beta1.24
50-Day Avg0.051
200-Day Avg0.3059

About

Teneo AI AB (publ) provides Al-powered and automated d voice phone calls conversations solutions through its Teneo platform in Europe, the United States, and internationally. The company offers Teneo which connects voice with digital channels, and orchestrates AI implementation; Teneo AI Call Guardian; Teneo agentless contact center; Teneo contact center and customer service automation; Teneo conversational IVR; Teneo LLM orchestrator; Teneo Voice AI; and Teneo Accuracy Booster solutions. It also provides Teneo Engine, an API calls generation platform; and Teneo Data, an analytics platform to review users' conversations and enhance the conversational AI solutions. The company was formerly known as Artificial Solutions International AB (publ) and changed its name to Teneo AI AB (publ) in August 2024. Teneo AI AB (publ) was incorporated in 2011 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Per Ottosson
  • Employees61
  • HeadquartersStureplan 15, Stockholm, Sweden, 111 45, Sweden
  • Websitehttps://www.teneo.ai

Leadership

  • Mr. Per OttossonCEO & MD · b. 1970
  • Mr. Fredrik TorgrenChief Financial Officer · b. 1976
  • Mr. Andreas WiewegChief Technology Officer · b. 1975
  • Ms. Marie Angselius-SchonbeckChief Marketing Officer · b. 1970
  • Patrik RosenbergGlobal VP of Sales & Engagement
  • Michael KenneySenior Vice President of Corporate Development, Strategy and M&A
  • Ms. Nuria Vilanova PlanellChief People Officer · b. 1973

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.89M15.17M15.74M16.61M16.04M49.14M53.76M38.87M45.68M60.53M84.14M86.16M
Growth (%)-+17.74%+3.74%+5.51%-3.44%+206.41%+9.41%-27.71%+17.53%+32.52%+39.00%+2.40%
Cost of Revenue-1.30M-767.00K-8.51M-10.32M-4.88M-12.03M-9.72M-11.72M-13.18M118.32M66.37M129.15M
Gross Profit14.19M15.94M24.25M26.93M20.91M61.17M63.48M50.59M58.86M-57.79M17.77M-42.99M
Gross Margin110.11%105.06%154.05%162.12%130.40%124.49%118.07%130.15%128.85%-95.47%21.12%-49.90%
Operating Expense14.21M15.60M23.85M44.63M47.88M207.15M161.31M119.55M147.75M13.47M73.76M0
Operating Income-21.00K345.00K394.00K-17.70M-26.96M-145.98M-97.84M-68.97M-88.89M-71.26M-55.99M-42.99M
Operating Margin-0.16%2.27%2.50%-106.58%-168.14%-297.07%-181.98%-177.45%-194.60%-117.71%-66.54%-49.90%
EBITDA530.00K1.37M447.00K-16.91M-115.44M-139.00M-104.96M-28.94M-52.86M-41.94M-30.65M-25.79M
EBITDA Margin4.11%9.01%2.84%-101.84%-719.83%-282.88%-195.24%-74.45%-115.73%-69.29%-36.43%-29.93%
Net Income14.00K108.00K53.00K-17.98M-27.52M-223.70M-154.45M-69.47M-85.36M-58.00M-65.52M-73.35M
Net Income Margin0.11%0.71%0.34%-108.26%-171.62%-455.24%-287.28%-178.74%-186.88%-95.82%-77.87%-85.14%
R&D-8.72M8.58M12.30M15.14M10.84M11.24M11.84M12.05M13.47M--
R&D as % of Total Revenue-57.44%54.53%74.08%94.42%22.06%20.90%30.47%26.37%22.25%--
Interest Expense64.00K181.00K290.00K420.00K25.89M41.95M37.14M28.06M31.61M15.32M14.89M15.40M
Interest Expense % of Total Revenue0.50%1.19%1.84%2.53%161.47%85.37%69.08%72.19%69.20%25.31%17.70%17.88%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.47M8.75M18.32M44.14M43.58M75.29M76.95M168.58M88.66M79.43M85.56M84.67M
Total Liabilities3.25M7.42M12.15M16.29M24.52M265.65M249.68M287.90M322.31M300.00M306.91M312.99M
Total Equity1.23M1.33M6.17M27.85M19.05M-190.36M-172.73M-119.32M-233.66M-220.57M-221.35M-228.32M
Cash-1.34M7.77M12.69M81.00K4.44M20.06M112.09M18.20M15.21M18.43M17.28M
Total Debt-98.45M70.22M5.32M9.28M222.90M186.19M237.55M263.84M250.45M264.79M279.60M
Net Debt-97.11M62.45M-7.37M9.20M218.47M166.12M125.46M245.65M235.25M246.36M262.32M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30M-845.00K1.88M-14.59M-21.24M-143.38M-75.90M-118.86M-78.19M-55.63M-40.41M-32.07M
Investing Cash Flow-1.68M-866.00K-8.38M-10.07M-4.85M-13.65M-10.44M-14.34M-14.27M-21.32M-24.84M-24.44M
Financing Cash Flow809.00K3.90M6.38M34.70M13.38M114.66M101.97M225.23M-1.43M73.95M68.47M55.35M
Capital Expenditure01.23M1.07M10.07M4.88M13.64M10.44M11.98M14.27M21.32M24.84M24.44M
Free Cash Flow1.30M-2.07M810.50K-24.66M-26.11M-157.03M-86.34M-130.84M-92.46M-76.94M-65.25M-56.51M
Dividends Paid-----21.77M------
FCF to OCF100.00%245.32%43.04%169.03%122.95%109.52%113.76%110.08%118.25%138.32%161.46%176.22%
Dividend Paid to FCF------13.86%------

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 14, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 18, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021May 6, 2021Aug 10, 2021Oct 28, 2021Feb 17, 2022Apr 29, 2022Aug 17, 2022Oct 17, 2022Mar 20, 2023Apr 28, 2023Aug 23, 2023Oct 26, 2023Mar 12, 2024Apr 26, 2024Aug 21, 2024Oct 24, 2024Feb 20, 2025May 6, 2025Aug 19, 2025Oct 23, 2025Feb 19, 2026May 13, 2026Aug 31, 2026
EPS Estimate-----13.30-10.50-14.00-11.00--8.40-6.30-6.90-----4.20-4.10---0.20--0.20--0.05--0.04--0.02-0.03-0.03-0.03-0.03-
EPS Actual-26.44-32.89-13.30-19.84-15.07-18.93-17.00-15.00-1.13-9.00-7.00-10.00-0.28-0.27-0.42-0.32-4.00-2.40-0.38-0.390.10-0.05-0.30-0.06-0.02-0.03-0.10-0.02-0.08-0.01-0.03-0.09-0.03-0.03
Surprise-----13.31%-80.29%-21.43%-36.36%--7.14%-11.11%-44.93%----4.76%41.46%--150.00%--50.00%-51.60%--150.00%--300.00%75.56%0.00%-200.00%10.67%-
Timing----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-market--Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap99.62M
Enterprise Value420.42M
Trailing P/E0.00
Forward P/E55.87
Price / Sales1.76
Price / Book21.44
EPS-0.16
Book Value-0.568
Revenue (TTM)56.56M
Gross Profit (TTM)-25.29M
EBITDA-65.52M
Profit Margin-148.43%
Operating Margin-369.23%
Return on Equity0.00%
Return on Assets-46.93%
Shares Outstanding3.14B
Shares Float257.34M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 21, 20221:10
  • Mar 12, 20191:30