speb/financial-data huggingface dataset:
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -528000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15936000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1649000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1735000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -3779000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4362000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Operating Income: -3098000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 8359000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138878786.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5114000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 464000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 173000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1646000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1118000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Payables: 1484000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -3615000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -528000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4093000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1139000.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -288000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 138878786.00
TEKNA.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 46000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22742000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15936000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 163000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 67512000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54532000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 34415000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22742000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 11457000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44770000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34997000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35002000.00
TEKNA.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2926000.00
TEKNA.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 22748000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 7618000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 9020000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3791000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6598000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 141498581.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7056000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -278000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2152000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 497260000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6935000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6935000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1162000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1007000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 503000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2672000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 497260000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18825000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4998000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 30217000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 655000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 11908000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12563000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21772000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 182000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 1231000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1231000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1231000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1231000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 141498581.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
TEKNA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3896000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — EBIT: -2658000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — EBITDA: -1427000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -102000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 6935000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -217000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 122000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -19000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6603000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 4022000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 654000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 654000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Interest Income: 782000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 782000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -18000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 32000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 15059000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51314000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -201000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 153000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1497000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20581000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22078000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 153000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -209000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 25554000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Income: -3896000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3896000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3897000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3896000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3896000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3896000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3896000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 128000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -56000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -56000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 128000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 23399000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -234000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12222000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1649000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1427000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -3896000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 400000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Operating Income: -3596000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 9020000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138878786.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3631000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 386000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 157000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2509000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1624000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Payables: 3791000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -3312000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -278000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4998000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1231000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -209000.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 44000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 138878786.00
TEKNA.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18825000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12222000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 585000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 64324000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39406000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 34641000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18825000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 12616000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45499000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34108000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23727000.00
TEKNA.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3439000.00
TEKNA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 8445000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 6047000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 8346000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3328000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7045000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 132771659.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6935000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -276000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2042000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 497260000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7217000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7217000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -637000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -545000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 756000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -426000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 383000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 497260000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17908000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3542000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 31674000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 656000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 24534000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25190000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35154000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 182000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -600000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 1236000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1236000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1236000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1236000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 132771659.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TEKNA.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — EBIT: -739000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — EBITDA: 497000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -101000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 7217000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 897000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -545000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6365000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 4804000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 584000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 584000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Interest Income: 210000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 210000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -17000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 31000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 15696000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51753000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -245000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 253000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1386000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9311000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10697000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 253000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -212000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 26628000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Income: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -853000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -853000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -374000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1056000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 41000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -374000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 22658000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -276000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1015000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11543000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1049000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 497000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -853000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -269000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Operating Income: -1243000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 8346000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138878786.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4714000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 328000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 293000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1593000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1716000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Payables: 3328000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -1323000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -276000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3542000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1236000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -212000.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 138878786.00
TEKNA.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17908000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11543000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -470000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 64808000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27219000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 35887000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17908000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 9589000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46900000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33134000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11746000.00
TEKNA.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -950000.00
TEKNA.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -3480000.00
TEKNA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 22954000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 6509000.00
TEKNA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 35576000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 9850000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2742000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2742000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6579000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6579000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27351000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27351000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Amortization: 1107000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 134859493.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 227462233.00
TEKNA.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.08
TEKNA.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
TEKNA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12352000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7217000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1451000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -369000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1911000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1911000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 522546000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 522546000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17424000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17424000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17424000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17424000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 17424000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17424000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 2867000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1302000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -568000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 296000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1981000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1490000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 318000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 108000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 5338000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10144000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 522546000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 522546000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55904000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55904000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40388000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 40388000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 20593000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3980000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 40288000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 40288000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 660000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 660000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 1876000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1876000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2536000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2536000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 11208000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11208000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 182000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 182000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -1254000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -654000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Depreciation: 4866000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 1260000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4866000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1260000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4866000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1260000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3759000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1260000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 134859493.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 227462233.00
TEKNA.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
TEKNA.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
TEKNA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2323000.00
TEKNA.OL income_statement (annual, 2025-12-31) — EBIT: -7735000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — EBIT: -558000.00
TEKNA.OL income_statement (annual, 2025-12-31) — EBITDA: -2869000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — EBITDA: 702000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -266000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 64000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 17424000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 17424000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11831000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11606000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 7774000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7774000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -6714000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1524000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19000.00
TEKNA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1243000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6018000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6018000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6681000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6681000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 49451000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49451000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Gross Profit: 14983000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 5870000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Interest Expense: 2220000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 1147000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2220000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1147000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Interest Income: 167000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Interest Income: 51000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 51000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -125000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -40000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 155000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 40000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Inventory: 14394000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 14394000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 61535000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61535000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1230000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -307000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40388000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 40388000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2109000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 33000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1251000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1251000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3755000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3755000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5006000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5006000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 613000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 33000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29944000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29112000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30448000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30448000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TEKNA.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 40388000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 40388000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Income: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Income: -2323000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2323000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2322000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2323000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2323000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11048000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2323000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11048000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2323000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -2053000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1096000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27835000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -28598000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29331000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29079000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2053000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1096000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 22100000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 22100000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1384000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -346000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1496000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 481000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49886000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49886000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2915000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 702000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Normalized Income: -11087100.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -2323000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5263000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1155000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Operating Income: -7971000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Operating Income: -639000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 35576000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 9850000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 227462233.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 227462233.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6018000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6018000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1720000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 417000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 652000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 1685000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1876000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 5419000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 5419000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 506000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 506000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Other Special Charges: -31000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Payables: 2742000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2742000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 815000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 815000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Pretax Income: -9955000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -1705000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Properties: 13584000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Properties: 13584000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1451000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -369000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 5998000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5998000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20593000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3980000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4866000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1260000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29944000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29112000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 67000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 731000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 1974000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 227462233.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 227462233.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1496000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Special Income Charges: 46000.00
TEKNA.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 167000.00
TEKNA.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 55000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55904000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55904000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49886000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49886000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6900.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEKNA.OL income_statement (annual, 2025-12-31) — Tax Provision: 1093000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 617000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TEKNA.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TEKNA.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 570000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 570000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 72513000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 72513000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 59659000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59659000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 7542000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 7542000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55904000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55904000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Total Expenses: 43547000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 10489000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16609000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16609000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32225000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32225000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5401000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5401000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7925000.00
TEKNA.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -610000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 46000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Work In Process: 622000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 622000.00
TEKNA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 29080000.00
TEKNA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 29080000.00
TEKNA.OL income_statement (annual, 2025-12-31) — Write Off: -15000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6908000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 9953000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4624000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7920000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227462233.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17424000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -205000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1790000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 522546000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18833000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18833000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 184000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 131000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3314000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3629000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1419000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 522546000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54400000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4554000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 41384000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 622000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 496000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1118000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13104000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 182000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 1109000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1109000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1109000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1109000.00