Teneo AI AB (TENEO) - Net Assets
Based on the latest financial reports, Teneo AI AB (TENEO) has net assets worth Skr-280.10 Million SEK (≈ $-30.14 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr67.10 Million ≈ $7.22 Million USD) and total liabilities (Skr347.20 Million ≈ $37.36 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. See TENEO net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-280.10 Million |
| % of Total Assets | -417.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -3799.84% |
| Growth Volatility | 534.87 |
Teneo AI AB - Net Assets Trend (2014–2025)
This chart illustrates how Teneo AI AB's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Teneo AI AB.
Annual Net Assets for Teneo AI AB (2014–2025)
The table below shows the annual net assets of Teneo AI AB from 2014 to 2025. Also explore TENEO net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr-228.32 Million ≈ $-24.57 Million |
-3.15% |
| 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 |
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Equity Component Analysis
This analysis shows how different components contribute to Teneo AI AB'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 |
|---|---|---|
| Common Stock | Skr216.53 Million | % |
| Other Comprehensive Income | Skr-1.85 Billion | % |
| Other Components | Skr1.40 Billion | % |
| Total Equity | Skr-228.32 Million | 100.00% |
Teneo AI AB Competitors by Market Cap
The table below lists competitors of Teneo AI AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brooks Macdonald Group
LSE:BRK
|
$3.08 Million |
|
1844 Resources Inc
V:EFF
|
$3.09 Million |
|
SPROUT AI INC.
F:5AU
|
$3.09 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
$3.09 Million |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
$3.08 Million |
|
Judges Scientific Plc
LSE:JDG
|
$3.08 Million |
|
Percheron Therapeutics Ltd
AU:PER
|
$3.08 Million |
|
HYDRIX Ltd
AU:HYD
|
$3.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teneo AI AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -221,346,000 to -228,317,000, a change of -6,971,000.
- Net loss of 73,353,000 reduced equity.
- New share issuances of 60,000,000 increased equity.
- Other comprehensive income decreased equity by 1,847,463,000.
- Other factors increased equity by 1,853,845,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-73.35 Million | -32.13% |
| Share Issuances | Skr60.00 Million | +26.28% |
| Other Comprehensive Income | Skr-1.85 Billion | -809.17% |
| Other Changes | Skr1.85 Billion | +811.96% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares Teneo AI AB'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-0.48 | Skr0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teneo AI AB 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-50.52 Million |
Industry Comparison
This section compares Teneo AI AB's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $293,408,521
- Average return on equity (ROE) among peers: -2818.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teneo AI AB (TENEO) | Skr-280.10 Million | 1.14% | N/A | $3.08 Million |
| ACI Worldwide Inc (ACIW) | $1.24 Billion | 10.27% | 1.54x | $5.08 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $13.21 Million | -1100.48% | 12.60x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $4.11 Million | -116.48% | 0.37x | $31.41 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $237.58 Million |
| All In FutureTech Alliance Inc. (AIFA) | $87.90 Million | -12.31% | 0.11x | $19.20 Million |
| AI Financial Corporation (AIFC) | $-3.31 Million | 0.00% | 0.00x | $71.32 Million |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $59.29 Million |
About Teneo AI AB
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, and orchestrates AI implementation; Teneo AI Call Guardian; Teneo agentless contact center; Teneo contact center and customer service automation; Teneo con… Read more