Calviks AB (publ) (TENEO) - Total Assets
Based on the latest financial reports, Calviks AB (publ) (TENEO) holds total assets worth Skr91.30 Million SEK (≈ $9.83 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Calviks AB (publ) stock quote for real-time trading data and today's change.
Calviks AB (publ) - Total Assets Trend (2014–2025)
This chart illustrates how Calviks AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see cash flow conversion of Calviks AB (publ) for how efficiently the company converts equity into cash flow.
Calviks AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Calviks AB (publ)'s total assets of Skr91.30 Million consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 20.4% |
| Accounts Receivable | Skr13.55 Million | 16.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr51.15 Million | 60.4% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Calviks AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Calviks AB (publ) short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calviks AB (publ)'s current assets represent 38.1% of total assets in 2025, a decrease from 54.2% in 2014.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 60.4% of total assets.
Calviks AB (publ) Competitors by Total Assets
Key competitors of Calviks AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $1.21 Billion |
|
Dlocal Ltd
NASDAQ:DLO
|
USA | $1.83 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
Datawalk SA
WAR:DAT
|
Poland | zł111.50 Million |
Calviks AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 2.01 | 1.05 |
| Quick Ratio | 0.11 | 2.01 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-305.70 Million | Skr38.30 Million | Skr6.80 Million |
Calviks AB (publ) - Advanced Valuation Insights
This section examines the relationship between Calviks AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 21.44 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | Skr84.67 Million |
| Market Capitalization | $3.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calviks AB (publ)'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Calviks AB (publ)'s assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Calviks AB (publ) (2014–2025)
The table below shows the annual total assets of Calviks AB (publ) from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr84.67 Million ≈ $9.11 Million |
-1.04% |
| 2024-12-31 | Skr85.56 Million ≈ $9.21 Million |
+7.72% |
| 2023-12-31 | Skr79.43 Million ≈ $8.55 Million |
-10.41% |
| 2022-12-31 | Skr88.66 Million ≈ $9.54 Million |
-47.41% |
| 2021-12-31 | Skr168.58 Million ≈ $18.14 Million |
+119.07% |
| 2020-12-31 | Skr76.95 Million ≈ $8.28 Million |
+2.21% |
| 2019-12-31 | Skr75.29 Million ≈ $8.10 Million |
+72.77% |
| 2018-12-31 | Skr43.58 Million ≈ $4.69 Million |
-1.28% |
| 2017-12-31 | Skr44.14 Million ≈ $4.75 Million |
+140.98% |
| 2016-12-31 | Skr18.32 Million ≈ $1.97 Million |
+109.32% |
| 2015-12-31 | Skr8.75 Million ≈ $941.75K |
+95.55% |
| 2014-12-31 | Skr4.47 Million ≈ $481.58K |
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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, and orchestrates AI implementation; Teneo AI Call Guardian; Teneo agentless contact center; Teneo contact center and customer service automation; Teneo con… Read more