speb/financial-data huggingface dataset:
TEK.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55080244.00
TEK.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55080244.00
TEK.L income_statement (annual, 2025-12-31) — Total Expenses: 1883437.00
TEK.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 882250.00
TEK.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 882250.00
TEK.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54258010.00
TEK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54258010.00
TEK.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TEK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TEK.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17079137.00
TEK.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15774.00
TEK.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15774.00
TEK.L income_statement (annual, 2025-12-31) — Total Unusual Items: -16209115.00
TEK.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16209115.00
TEK.L balance_sheet (annual, 2025-12-31) — Working Capital: 822234.00
TEK.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 822234.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 941000.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10000.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23480000.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -515000.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1296000.00
TEKNA.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -129000.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -23480000.00
TEKNA.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3100000.00
TEKNA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 28878000.00
TEKNA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 26889000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7852000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5634000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17535000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Amortization: 1172000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 136443725.00
TEKNA.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.16
TEKNA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38649000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -5965000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1620000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 494956000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11364000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11364000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 11364000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -6177000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1070000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4699000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2548000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -27106000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 494956000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54022000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -42000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 18696000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 40003000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 459000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 1729000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2188000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 15006000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 260000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Depreciation: 3978000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3978000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3978000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2806000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 136443725.00
TEKNA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
TEKNA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21688000.00
TEKNA.OL income_statement (annual, 2022-12-31) — EBIT: -22072000.00
TEKNA.OL income_statement (annual, 2022-12-31) — EBITDA: -18094000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -180000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 11364000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -398000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 9039000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -25892000.00
TEKNA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5717000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8537000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5676000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 36775000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Gross Profit: 8193000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Interest Expense: 332000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 332000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Interest Income: 20000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Inventory: 20591000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 59870000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6781000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3317000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1161000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4119000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5280000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3317000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -263000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 579000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21200000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -609000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Minority Interests: 829000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -42000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Income: -21688000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21688000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22518000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21688000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21688000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22517000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22517000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -312000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 518000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3054000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -312000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -816000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 19240000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5965000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2536000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45485000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TEKNA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -18073000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Normalized Income: -21672504.10
TEKNA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19927000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Operating Income: -20685000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 26889000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136443725.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8537000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -350000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2313000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 3115000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 167000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Other Special Charges: -12000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Payables: 7852000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1208000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Pretax Income: -22404000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Properties: 12460000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5965000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 10840000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18696000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3978000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2799000.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TEKNA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1616000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 7333000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 136443725.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TEKNA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2536000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -21000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54022000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45485000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5504.10
TEKNA.OL income_statement (annual, 2022-12-31) — Tax Provision: 114000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TEKNA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1039000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 73699000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 58141000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 7468000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53413000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Total Expenses: 47574000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20286000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33696000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5280000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -20706000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -21000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Work In Process: 712000.00
TEKNA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 24997000.00
TEKNA.OL income_statement (annual, 2022-12-31) — Write Off: 33000.00
TEKNA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 24898000.00
TEKNA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 40888000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4875000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5855000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20631000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4075000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Amortization: 1130000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1130000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 136443725.00
TEKNA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.11
TEKNA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11364000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -8205000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1368000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 494956000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10148000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10148000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 10148000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 2985000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3443000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2504000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2962000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1065000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 494956000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39551000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TEKNA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 24338000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 40054000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 595000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 402000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 997000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 11311000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 137000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 1163000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Depreciation: 3092000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4222000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4222000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3092000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 136443725.00
TEKNA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
TEKNA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14422000.00
TEKNA.OL income_statement (annual, 2023-12-31) — EBIT: -12011000.00
TEKNA.OL income_statement (annual, 2023-12-31) — EBITDA: -7789000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -150000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 10148000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18420000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 6886000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -19849000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000.00
TEKNA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1071000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7785000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9930000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 44525000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Gross Profit: 16550000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Interest Expense: 1532000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1532000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Interest Income: 364000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 364000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -138000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 364000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Inventory: 17608000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 64615000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7841000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21159000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 773000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 24662000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25435000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21159000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -839000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27909000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -1197000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Minority Interests: 587000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 14916000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Income: -14422000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14422000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15010000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14422000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14422000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15009000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15009000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -754000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19123000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20320000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -754000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 23894000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8205000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1197000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31766000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1163000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -3747000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Normalized Income: -11996800.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11644000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Operating Income: -8348000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 40888000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136443725.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7785000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 325000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 991000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 2024000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 3471000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4839000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Other Special Charges: 9000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Payables: 4875000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1074000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Pretax Income: -13543000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Properties: 13145000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8205000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 10336000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24338000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4222000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2036000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TEKNA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1439000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 2510000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 136443725.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1197000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -4042000.00
TEKNA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39551000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31766000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1616800.00
TEKNA.OL income_statement (annual, 2023-12-31) — Tax Provision: 1467000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TEKNA.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 530000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 76264000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 64213000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 26432000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38354000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Total Expenses: 49236000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37910000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36210000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26599000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12391000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -414000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -4042000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4042000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Work In Process: 386000.00
TEKNA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 28743000.00
TEKNA.OL income_statement (annual, 2023-12-31) — Write Off: 4033000.00
TEKNA.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
TEKNA.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TEKNA.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 23903000.00
TEKNA.OL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TEKNA.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
TEKNA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
TEKNA.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TEKNA.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TEKNA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 23891000.00
TEKNA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 37166000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3741000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4687000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23653000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23653000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -136000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -136000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Amortization: 1111000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1111000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 127028689.00
TEKNA.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.09
TEKNA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10148000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2891000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2284000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 497260000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12352000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12352000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 12352000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12352000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 345000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4823000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 339000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 5507000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 2216000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 497260000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26537000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TEKNA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 24742000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 37536000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 647000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 420000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1067000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 11721000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 182000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 486000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Depreciation: 2909000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4020000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4021000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2910000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 127028689.00
TEKNA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
TEKNA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11036000.00
TEKNA.OL income_statement (annual, 2024-12-31) — EBIT: -7749000.00
TEKNA.OL income_statement (annual, 2024-12-31) — EBITDA: -3728000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 12352000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4840000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 8664000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8664000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -2963000.00
TEKNA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1348000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6962000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4823000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4823000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 48099000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48099000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Gross Profit: 12424000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Interest Expense: 2550000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2550000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Interest Income: 341000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 341000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -108000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 334000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Inventory: 17261000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 58443000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2552000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6873000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1637000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 31486000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33123000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6873000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1263000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29607000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29607000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TEKNA.OL income_statement (annual, 2024-12-31) — Minority Interests: 114000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 19554000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 19554000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Income: -11036000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11036000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11150000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11036000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11036000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11150000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11150000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -2209000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5610000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5610000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2209000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 24446000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2887000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19575000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1649000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -7182000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Normalized Income: -13971900.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -72000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Operating Income: -11467000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 37166000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138878786.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6962000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6962000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1046000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3914000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 2083000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 5105000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 5105000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1502000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Other Special Charges: -2941000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Payables: 3741000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 726000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 726000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Pretax Income: -10299000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Properties: 13387000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 13387000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2891000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 8104000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8104000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24742000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4020000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1263000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1020000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 2368000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 138878786.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TEKNA.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TEKNA.OL income_statement (annual, 2024-12-31) — Special Income Charges: 3454000.00
TEKNA.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26537000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19575000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 518100.00
TEKNA.OL income_statement (annual, 2024-12-31) — Tax Provision: 851000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TEKNA.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1008000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1008000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 73029000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 58023000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 34190000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26537000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Total Expenses: 48633000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46492000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35493000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34771000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8014000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 3454000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3454000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Work In Process: 493000.00
TEKNA.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 493000.00
TEKNA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 25815000.00
TEKNA.OL income_statement (annual, 2024-12-31) — Write Off: -513000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 7364000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 8359000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1484000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8120000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125966667.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12352000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -528000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2215000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 497260000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7056000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7056000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1040000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1326000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1947000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2233000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5169000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 497260000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22742000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4093000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 32516000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 652000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 410000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1062000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9768000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 182000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1139000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1139000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1139000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1139000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125966667.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TEKNA.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3779000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — EBIT: -2874000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — EBITDA: -1735000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -127000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 7056000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -331000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4890000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6806000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 4266000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 741000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 741000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Interest Income: 52000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 52000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -50000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 52000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 16221000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54942000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -476000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 175000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1563000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31790000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33353000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 175000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -288000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 25144000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Income: -3779000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3779000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3778000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3779000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3779000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3779000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3779000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -689000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -113000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -113000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -689000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 24095000.00