Calviks AB (publ) (TENEO) - Net Assets

Latest as of March 2026: Skr-251.30 Million SEK ≈ $-27.04 Million USD

Based on the latest financial reports, Calviks AB (publ) (TENEO) has net assets worth Skr-251.30 Million SEK (≈ $-27.04 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr91.30 Million ≈ $9.83 Million USD) and total liabilities (Skr342.60 Million ≈ $36.87 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. Also explore balance sheet size of Calviks AB (publ) for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr-251.30 Million
% of Total Assets -275.25%
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. Check TENEO tangible net worth ratio to evaluate the tangible quality of the company's equity 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 TENEO market cap.

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
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
$1.92 Million
Visual International Holdings Ltd
JSE:VIS
$1.92 Million
Kwesst Micro Systems Inc
V:KWE
$1.92 Million
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
$1.92 Million
Jadestone Energy Inc
LSE:JSE
$1.91 Million
Binakarya Jaya Abadi Tbk PT
JK:BIKA
$1.91 Million
Direct Digital Holdings Inc
NASDAQ:DRCT
$1.91 Million
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
$1.91 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 73,353,000 reduced equity.
  • New share issuances of 60,000,000 increased equity.
  • Other factors increased equity by 6,299,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr-73.35 Million -32.12%
Share Issuances Skr60.00 Million +26.27%
Other Changes Skr6.30 Million +2.76%
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 Skr0.04 x
2015-12-31 Skr17.32 Skr0.04 x
2016-12-31 Skr80.08 Skr0.04 x
2017-12-31 Skr1034.70 Skr0.04 x
2018-12-31 Skr6.09 Skr0.04 x
2019-12-31 Skr-16.19 Skr0.04 x
2020-12-31 Skr-6.94 Skr0.04 x
2021-12-31 Skr-3.48 Skr0.04 x
2022-12-31 Skr-6.09 Skr0.04 x
2023-12-31 Skr-1.31 Skr0.04 x
2024-12-31 Skr-0.59 Skr0.04 x
2025-12-31 Skr-0.46 Skr0.04 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: -85.14%
  • • 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% -77.87% 0.98x 0.00x Skr-43.39 Million
2025 0.00% -85.14% 1.02x 0.00x Skr-50.51 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: $281,864,508
  • Average return on equity (ROE) among peers: 2391.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Calviks AB (publ) (TENEO) Skr-251.30 Million 1.14% N/A $1.91 Million
ACI Worldwide Inc (ACIW) $1.21 Billion 6.02% 1.81x $4.63 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $99.35 Million -153.25% 0.48x $855.27 Million
Aeva Technologies, Inc. Common Stock (AEVA) $329.93 Million -43.24% 0.08x $906.22 Million
Allied Gaming & Entertainment Inc. (AGAE) $87.90 Million -12.31% 0.11x $22.76 Million
Axe Compute Inc. (AGPU) $-2.19 Million 0.00% 0.00x $31.41 Million
C3 Ai Inc (AI) $1.06 Billion -5.25% 0.13x $1.26 Billion
All In FutureTech Alliance Inc. (AIFA) $24.02 Million -127.45% 1.73x $12.76 Million
AI Financial Corporation (AIFC) $-3.31 Million 0.00% 0.00x $74.16 Million
iLearningEngines, Inc. (AILE) $28.28K 24250.25% 3.12x $59.29 Million
PowerFleet, Inc. (AIOT) $15.14 Million 1.37% 0.05x $457.44 Million

About Calviks AB (publ)

ST:TENEO USA Software - Infrastructure
Market Cap
$1.91 Million
Skr17.75 Million SEK
Market Cap Rank
#30067 Global
#6052 in USA
Share Price
Skr0.04
Change (1 day)
+8.11%
52-Week Range
Skr0.03 - Skr0.63
All Time High
Skr0.63
About

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