Financial statement out: Investors Relations | Teneo.ai
JANUARY TO DECEMBER 2020
— Order intake* was 44.9 MSEK (62.7)
— Order backlog* amounted to 35.2 MSEK (49.9)
— Net Sales amounted to 53.8 MSEK (49.1)
— Recurring Revenue amounted to 40.4 MSEK (27.1)
— Usage Revenue as % of sales increased to 31% (16)
— Gross Margin as % of sales increased to 66 % (61)
— Adjusted EBITDA was -78.0 MSEK (-112.8)
— Earnings per share amounted to -3.2 SEK (-7.4 SEK)
After a quick read, I couldn’t find any other guidance for the future, except for the opex guidance for 2021 (105 MSEK). Is it hidden somewhere or was it not given at all?
On page 9, a comment on the debt discussed here as well:
As also communicated in connection with the interim
report for the third quarter 2020, Artificial Solutions has
entered into agreement with existing creditors to extend
current credit facilities of 117.4 MSEK due in March 31,
2021 to March 31, 2023. On June 5, 2021, Artificial
Solutions has a 52 MSEK bond that will be due. The
> company has discussions with the bondholders and the
> intention is to extend and refinance the bond.