Teneo AI AB Total Assets
Teneo AI AB total assets. Based on the latest financial reports, Teneo AI AB (TENEO) holds total assets worth Skr67.10 Million SEK (≈ $7.22 Million USD) as of June 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. Also see market cap of Teneo AI AB for the company's overall valuation and market capitalisation.
Total Assets of Teneo AI AB (2014–2025)
Total assets of Teneo AI AB from 2014 to 2025. This chart illustrates how Teneo AI AB's total assets have evolved over time, based on quarterly financial data. See TENEO share price today for real-time trading data and today's change.
Teneo AI AB - Asset Composition Analysis
Teneo AI AB Total Assets Breakdown (December 2025)
Teneo AI AB total assets breakdown as of December 2025. Teneo AI AB's total assets of Skr67.10 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 Teneo AI AB'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 Teneo AI AB 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: Teneo AI AB'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.
Teneo AI AB Competitors by Total Assets
Key competitors of Teneo AI AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$1.47 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.69 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
LIGHTON
PA:ALTAI
|
France | €8.30 Million |
Teneo AI AB - 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 | 0.03 | 1.78 | 1.00 |
| Quick Ratio | 0.03 | 1.78 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-337.00 Million | Skr27.30 Million | Skr100.00K |
Teneo AI AB - Advanced Valuation Insights
This section examines the relationship between Teneo AI AB'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 | 0.02 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | Skr84.67 Million |
| Market Capitalization | $1.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teneo AI AB's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Teneo AI AB's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Teneo AI AB (2014–2025)
The table below shows the annual total assets of Teneo AI AB 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 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