Calviks AB (publ) (TENEO) - Total Liabilities

Latest as of December 2025: Skr313.10 Million SEK ≈ $33.69 Million USD

Based on the latest financial reports, Calviks AB (publ) (TENEO) has total liabilities worth Skr313.10 Million SEK (≈ $33.69 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Calviks AB (publ) generate cash to assess how effectively this company generates cash.

Calviks AB (publ) - Total Liabilities Trend (2014–2025)

This chart illustrates how Calviks AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Calviks AB (publ) shareholders equity for net asset value and shareholders' equity analysis.

Calviks AB (publ) Competitors by Total Liabilities

The table below lists competitors of Calviks AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Invoicery Group AB ST:FRILAN	Sweden	Skr269.63 Million
BRAINCOOL AB F:5YL	Germany	€16.58 Million
OneSavings Bank PLC LSE:OSB	UK	GBX28.11 Billion
Sunrise New Energy Co. Ltd NASDAQ:EPOW	USA	$150.12 Million
Transtema Group AB ST:TRANS	Sweden	Skr1.00 Billion
Shenzhen Shenbao Industrial Co Ltd SHE:200019	China	HK$2.43 Billion
Jui Li Enterprise Co Ltd TW:1512	Taiwan	NT$2.10 Billion
ALUMEXX N.V. NAM. EO-10 F:NE8F	Germany	€32.15 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Calviks AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TENEO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	3.70	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Calviks AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Calviks AB (publ) (2014–2025)

The table below shows the annual total liabilities of Calviks AB (publ) from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr313.10 Million ≈ $33.69 Million	+2.02%
2024-12-31	Skr306.91 Million ≈ $33.03 Million	+2.30%
2023-12-31	Skr300.00 Million ≈ $32.29 Million	-6.92%
2022-12-31	Skr322.31 Million ≈ $34.69 Million	+11.95%
2021-12-31	Skr287.90 Million ≈ $30.98 Million	+15.31%
2020-12-31	Skr249.68 Million ≈ $26.87 Million	-6.01%
2019-12-31	Skr265.65 Million ≈ $28.59 Million	+983.27%
2018-12-31	Skr24.52 Million ≈ $2.64 Million	+50.53%
2017-12-31	Skr16.29 Million ≈ $1.75 Million	+34.12%
2016-12-31	Skr12.15 Million ≈ $1.31 Million	+63.79%
2015-12-31	Skr7.42 Million ≈ $798.08K	+128.33%
2014-12-31	Skr3.25 Million ≈ $349.54K	--

About Calviks AB (publ)

ST:TENEO USA Software - Infrastructure

Market Cap

$21.55 Million

Skr200.22 Million SEK

Market Cap Rank

#24903 Global

#5169 in USA

Share Price

Skr0.41

Change (1 day)

-1.46%

52-Week Range

Skr0.26 - Skr0.63

All Time High

Skr0.63