Calviks AB (publ) (TENEO) — Tangible Net Worth Ratio

Latest as of December 2018: -43.5%

Calviks AB (publ) (TENEO) has a Tangible Net Worth Ratio of -43.5% as of December 2018. This metric is calculated by deducting intangible assets (Skr27.35 Million) from net assets (Skr19.05 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TENEO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-43.5%
Tangible equity / total equity

Net Assets (Equity)

Skr19.05 Million
SEK

Intangible Assets

Skr27.35 Million
Goodwill, patents, brand value

Total Assets

Skr43.58 Million
SEK

Calviks AB (publ) Tangible Net Worth Ratio (2014–2018)

This chart shows how Calviks AB (publ)'s Tangible Net Worth Ratio has changed across 5 annual periods from 2014 to 2018. As of December 2018, the ratio stands at -43.5%, reflecting net assets of Skr19.05 Million with intangible assets of Skr27.35 Million SEK. See TENEO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Calviks AB (publ) (2014–2018)

The table below presents the year-by-year Tangible Net Worth Ratio for Calviks AB (publ) from 2014 to 2018, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Calviks AB (publ) worth.

Year Tangible NW Ratio Net Assets (SEK) Intangible Assets Total Assets Change (pp)
2018 -43.5% Skr19.05 Million Skr27.35 Million Skr43.58 Million ▼ -33.8 pp
2017 -9.8% Skr27.85 Million Skr30.57 Million Skr44.14 Million ▲ +430.8 pp
2016 -440.6% Skr6.17 Million Skr33.36 Million Skr18.32 Million ▲ +2031.8 pp
2015 -2472.4% Skr1.33 Million Skr34.34 Million Skr8.75 Million ▼ -2572.4 pp
2014 100.0% Skr1.23 Million Skr0.00 Skr4.47 Million
pp = percentage points