Calviks AB (publ) (TENEO) - Net Assets
Based on the latest financial reports, Calviks AB (publ) (TENEO) has net assets worth Skr-228.40 Million SEK (≈ $-24.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr84.70 Million ≈ $9.12 Million USD) and total liabilities (Skr313.10 Million ≈ $33.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Calviks AB (publ) for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-228.40 Million |
| % of Total Assets | -269.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -3801.18% |
| Growth Volatility | 534.87 |
Calviks AB (publ) - Net Assets Trend (2014–2025)
This chart illustrates how Calviks AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore Calviks AB (publ) (TENEO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Calviks AB (publ) (2014–2025)
The table below shows the annual net assets of Calviks AB (publ) from 2014 to 2025. For live valuation and market cap data, see market value of Calviks AB (publ).
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr-228.40 Million ≈ $-24.58 Million |
-3.19% |
| 2024-12-31 | Skr-221.35 Million ≈ $-23.82 Million |
-0.35% |
| 2023-12-31 | Skr-220.57 Million ≈ $-23.74 Million |
+5.60% |
| 2022-12-31 | Skr-233.66 Million ≈ $-25.15 Million |
-95.82% |
| 2021-12-31 | Skr-119.32 Million ≈ $-12.84 Million |
+30.92% |
| 2020-12-31 | Skr-172.73 Million ≈ $-18.59 Million |
+9.26% |
| 2019-12-31 | Skr-190.36 Million ≈ $-20.49 Million |
-1099.12% |
| 2018-12-31 | Skr19.05 Million ≈ $2.05 Million |
-31.59% |
| 2017-12-31 | Skr27.85 Million ≈ $3.00 Million |
+351.32% |
| 2016-12-31 | Skr6.17 Million ≈ $664.10K |
+362.25% |
| 2015-12-31 | Skr1.33 Million ≈ $143.67K |
+8.80% |
| 2014-12-31 | Skr1.23 Million ≈ $132.04K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Calviks AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | Skr-228.40 Million | 100.00% |
Calviks AB (publ) Competitors by Market Cap
The table below lists competitors of Calviks AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
$21.55 Million |
|
OneSavings Bank PLC
LSE:OSB
|
$21.56 Million |
|
BRAINCOOL AB
F:5YL
|
$21.56 Million |
|
Invoicery Group AB
ST:FRILAN
|
$21.57 Million |
|
Transtema Group AB
ST:TRANS
|
$21.54 Million |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
$21.54 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
$21.53 Million |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
$21.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calviks AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -221,346,000 to -228,400,000, a change of -7,054,000.
- Net loss of 73,400,000 reduced equity.
- Other factors increased equity by 66,346,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-73.40 Million | -32.14% |
| Other Changes | Skr66.35 Million | +29.05% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares Calviks AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Skr15.92 | Skr0.41 | x |
| 2015-12-31 | Skr17.32 | Skr0.41 | x |
| 2016-12-31 | Skr80.08 | Skr0.41 | x |
| 2017-12-31 | Skr1034.70 | Skr0.41 | x |
| 2018-12-31 | Skr6.09 | Skr0.41 | x |
| 2019-12-31 | Skr-16.19 | Skr0.41 | x |
| 2020-12-31 | Skr-6.94 | Skr0.41 | x |
| 2021-12-31 | Skr-3.48 | Skr0.41 | x |
| 2022-12-31 | Skr-6.09 | Skr0.41 | x |
| 2023-12-31 | Skr-1.31 | Skr0.41 | x |
| 2024-12-31 | Skr-0.59 | Skr0.41 | x |
| 2025-12-31 | Skr-0.46 | Skr0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calviks AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -85.15%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-16.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.14% | 0.11% | 2.88x | 3.65x | Skr-108.70K |
| 2015 | 8.09% | 0.71% | 1.73x | 6.56x | Skr-25.50K |
| 2016 | 0.86% | 0.34% | 0.86x | 2.97x | Skr-564.10K |
| 2017 | -64.55% | -108.26% | 0.38x | 1.58x | Skr-20.76 Million |
| 2018 | -144.45% | -171.62% | 0.37x | 2.29x | Skr-29.43 Million |
| 2019 | 0.00% | -455.24% | 0.65x | 0.00x | Skr-204.66 Million |
| 2020 | 0.00% | -287.28% | 0.70x | 0.00x | Skr-137.17 Million |
| 2021 | 0.00% | -178.74% | 0.23x | 0.00x | Skr-57.54 Million |
| 2022 | 0.00% | -186.88% | 0.52x | 0.00x | Skr-62.00 Million |
| 2023 | 0.00% | -95.82% | 0.76x | 0.00x | Skr-35.94 Million |
| 2024 | 0.00% | -77.88% | 0.98x | 0.00x | Skr-43.37 Million |
| 2025 | 0.00% | -85.15% | 1.02x | 0.00x | Skr-50.56 Million |
Industry Comparison
This section compares Calviks AB (publ)'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $734,930,786
- Average return on equity (ROE) among peers: -44.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calviks AB (publ) (TENEO) | Skr-228.40 Million | 1.14% | N/A | $21.55 Million |
| ACI Worldwide Inc (ACIW) | $654.40 Million | 13.06% | 2.04x | $4.32 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.28 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $37.45 Million | -20.02% | 0.48x | $440.00 Million |
| Airship AI Holdings Inc (AISP) | $-8.41 Million | 0.00% | 0.00x | $80.43 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $16.56 Million | -108.04% | 0.38x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $4.88 Billion | 10.35% | 1.13x | $15.43 Billion |
About Calviks AB (publ)
Teneo AI AB (publ) provides Al-powered and automated d voice phone calls conversations solutions through its Teneo platform in Europe, the United States, and internationally. The company offers Teneo which connects voice with digital channels, analyzes data, and orchestrates voice, chat implementation, and Large Language Model; Teno.ai.; Teneo Accuracy Booster; Teneo agentless contact center; Ten… Read more