Calviks AB (publ) (TENEO) - Total Liabilities
Based on the latest financial reports, Calviks AB (publ) (TENEO) has total liabilities worth Skr342.60 Million SEK (≈ $36.87 Million USD) as of March 2026. 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. For the complete balance sheet picture, see Calviks AB (publ) (TENEO) total assets.
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) (TENEO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tesoro Minerals Corp.
V:TES
|
Canada | CA$40.62K |
|
Kitwave Group PLC
LSE:KITW
|
UK | GBX255.86 Million |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
USA | $325.00K |
|
Engold Mines Inc
V:EGM
|
Canada | CA$2.59 Million |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
|
Australian Silica Quartz Group Ltd
F:4B4
|
Germany | €254.55K |
|
Argentum Silver Corp
V:ASL
|
Canada | CA$472.82K |
|
BigBen Interactive
PA:BIG
|
France | €334.58 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. See Calviks AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.75 | 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 | Skr312.99 Million ≈ $33.68 Million |
+1.98% |
| 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 |
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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