Fredag 18 September | 13:47:02 Europe / Stockholm
Est. tid*
2027-02-24 07:35 Bokslutskommuniké 2026
2026-10-21 07:30 Kvartalsrapport 2026-Q3
2026-09-10 - Extra Bolagsstämma 2026
2026-08-31 - Kvartalsrapport 2026-Q2
2026-06-25 - X-dag ordinarie utdelning TENEO 0.00 SEK
2026-06-17 - Årsstämma
2026-05-12 - Kvartalsrapport 2026-Q1
2026-02-19 - Bokslutskommuniké 2025
2025-10-23 - Kvartalsrapport 2025-Q3
2025-08-19 - Kvartalsrapport 2025-Q2
2025-06-26 - X-dag ordinarie utdelning TENEO 0.00 SEK
2025-06-25 - Årsstämma
2025-05-06 - Kvartalsrapport 2025-Q1
2025-02-27 - Extra Bolagsstämma 2025
2025-02-20 - Bokslutskommuniké 2024
2024-10-24 - Kvartalsrapport 2024-Q3
2024-08-21 - Kvartalsrapport 2024-Q2
2024-06-26 - Årsstämma
2024-06-26 - X-dag ordinarie utdelning TENEO 0.00 SEK
2024-04-26 - Kvartalsrapport 2024-Q1
2024-03-12 - Bokslutskommuniké 2023
2023-10-26 - Kvartalsrapport 2023-Q3
2023-08-23 - Kvartalsrapport 2023-Q2
2023-06-27 - Årsstämma
2023-06-14 - X-dag ordinarie utdelning TENEO 0.00 SEK
2023-04-28 - Kvartalsrapport 2023-Q1
2023-03-20 - Bokslutskommuniké 2022
2023-01-30 - Extra Bolagsstämma 2022
2022-10-17 - Kvartalsrapport 2022-Q3
2022-08-17 - Kvartalsrapport 2022-Q2
2022-06-21 - Split TENEO 10:1
2022-05-31 - X-dag ordinarie utdelning TENEO 0.00 SEK
2022-05-30 - Årsstämma
2022-04-29 - Kvartalsrapport 2022-Q1
2022-02-17 - Bokslutskommuniké 2021
2021-10-28 - Kvartalsrapport 2021-Q3
2021-08-10 - Kvartalsrapport 2021-Q2
2021-06-18 - Årsstämma
2021-05-24 - Extra Bolagsstämma 2021
2021-05-20 - X-dag ordinarie utdelning TENEO 0.00 SEK
2021-04-27 - Kvartalsrapport 2021-Q1
2021-02-18 - Bokslutskommuniké 2020
2020-10-29 - Kvartalsrapport 2020-Q3
2020-07-30 - Kvartalsrapport 2020-Q2
2020-06-18 - X-dag ordinarie utdelning TENEO 0.00 SEK
2020-06-17 - Årsstämma
2020-05-18 - Kvartalsrapport 2020-Q1
2020-02-27 - Bokslutskommuniké 2019
2020-01-08 - Extra Bolagsstämma 2019
2019-11-14 - Kvartalsrapport 2019-Q3
2019-08-14 - Kvartalsrapport 2019-Q2
2019-05-14 - Kvartalsrapport 2019-Q1
2019-03-12 - Split TENEO 30:1
2019-03-01 - X-dag ordinarie utdelning TENEO 0.00 SEK
2019-02-05 - Bokslutskommuniké 2018
2018-11-06 - Kvartalsrapport 2018-Q3
2018-08-16 - Kvartalsrapport 2018-Q2
2018-05-24 - Kvartalsrapport 2018-Q1
2018-04-27 - X-dag ordinarie utdelning TENEO 0.00 SEK
2018-04-26 - Årsstämma
2018-02-14 - Bokslutskommuniké 2017
2018-02-13 - Extra Bolagsstämma 2018
LandSverige
ListaFirst North Stockholm
SektorInformationsteknik
IndustriProgramvara
Teneo.ai är ett teknikbolag inom AI. Bolagets plattform används av globala företagskunder. Bolaget erbjuder en röstbaserad lösning som ersätter traditionella knapptrycksmenyer när kunder ringer kundtjänst. Lösningen bygger på bolagets SaaS-plattform som finns tillgänglig på 86 språk och dialekter och som är fullt integrerbar med callcenter- och kontaktcentersystem. Bolaget grundades under 2001 och driver verksamhet i Europa och USA.

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Teneo AI announces the outcome of directed share issues and the completion of refinancing

2026-09-16 19:30:00

NOT FOR DISCLOSURE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, HONG KONG, JAPAN, NEW ZEALAND, SINGAPORE, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE THE DISCLOSURE, PUBLICATION OR DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL OR WOULD REQUIRE REGISTRATION OR OTHER MEASURES UNDER APPLICABLE LAWS AND REGULATIONS. PLEASE REFER TO ‘IMPORTANT INFORMATION’ AT THE END OF THE PRESS RELEASE.

Teneo AI AB (publ) (“Teneo" or the “Company") hereby announces that subscription and allotment have been completed in the directed share issues to Capital Four, Arpeggio AB (“Arpeggio") and SEB-Stiftelsen, Skandinaviska Enskilda Bankens Pensionsstiftelse (“SEB-Stiftelsen"), as well as Pareto Securities AB (“Pareto Securities") (together, the “Directed Issues") as resolved by the extraordinary general meeting on 10 September 2026. Payment in all three Directed Issues was made by setting off the respective subscribers’ claims against the Company. The Directed Issues were carried out as part of the refinancing agreement announced by the Company on 27 July 2026, which also included the rights issue of approximately SEK 74 million resolved by the board of directors of Teneo on 10 August 2026 (the “Rights Issue" and, together with the Directed Issues, the “Refinancing"). The Refinancing has thus been completed, meaning that the Company’s interest-bearing debt has been eliminated in its entirety.

Background
Teneo announced in a press release on 27 July 2026 that the Company had reached an agreement with its lender, Capital Four, on a comprehensive restructuring of the Company’s total senior loan financing of approximately SEK 290 million, including accrued interest, and that the Company had entered into an agreement with the holders of a subordinated loan of SEK 25 million to set off this loan against shares in the Company.

Furthermore, the Company announced in a press release on 10 August 2026 that the Company’s board of directors had resolved to carry out the Rights Issue, which formed a central part of the agreement with the lenders. In connection with the announcement of the Rights Issue, the Company also convened an extraordinary general meeting to, amongst other things, resolve on the Directed Issues.

In connection with the announcement of the Rights Issue, the Company entered into an underwriting agreement with Pareto Securities for a total of approximately SEK 59.5 million, corresponding to approximately 80 per cent of the Rights Issue. Under the underwriting agreement, the underwriting fee payable to Pareto Securities amounts to 9 per cent of the guaranteed amount in the case of cash payment, or 12 per cent of the guaranteed amount in the case of payment in the form of shares in the Company, or a combination thereof.

The Rights Issue has now been carried out and the extraordinary general meeting approved the Directed Issues in accordance with the board’s proposal.

Completion of the Refinancing
Subscription and allotment in the Directed Issues have now been completed, whereby Capital Four has subscribed for and been allotted 939,642,102 shares, Arpeggio and the SEB Foundation have subscribed for and been allotted 76,289,999 and 135,626,665 shares respectively, and Pareto Securities has subscribed for and been allotted 18,480,000 shares. Payment in all three Directed Issues was made by way of set-off against the respective subscribers’ claims against the Company.

Through the completion of the Directed Issues, all conditions for the entry into effect of the agreement with Capital Four have been satisfied,1 meaning that the debt to Capital Four has been settled in its entirety. Capital Four does, however, retain a right to a future profit share of SEK 25,000,000, to be paid out of the first SEK 25,000,000 realised upon a sale of the Company or another transaction that generates value for the shareholders.

The Refinancing has thus been completed, and the Company’s interest-bearing debt has been eliminated in its entirety.

Number of shares and share capital
As a result of the Directed Issues, the Company’s share capital increases by a total of SEK 57,676,489.30, from SEK 97,237,217.46 to SEK 154,913,706.76, and the number of shares in the Company will increase by a total of 1,170,038,766 shares, from 1,972,576,960 shares to 3,142,615,726 shares.2

Advisers
Pareto Securities is Sole Manager and Bookrunner, Advokatfirman Schjødt is acting as legal adviser to Teneo, and Advokatfirman Lindahl is acting as legal adviser to Pareto Securities in connection with the Rights Issue and the Refinancing.

1 Subject to the remaining registration of the Directed Issues with the Swedish Companies Registration Office. Such registration is expected to take place within a couple of working days.
2 In connection with the registration of the Directed Issues with the Swedish Companies Registration Office, a reduction in share capital of SEK 56,000,000 will also be carried out for allocation to non-restricted equity, in accordance with the resolution passed at the extraordinary general meeting on 10 September 2026.