Calviks AB (publ) (TENEO) - Total Liabilities

Latest as of March 2026: Skr342.60 Million SEK ≈ $36.87 Million USD

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. Also explore TENEO net asset momentum to track the company's year-over-year net asset growth rate.

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	India	Rs228.60 Million
Kwesst Micro Systems Inc V:KWE	Canada	CA$5.52 Million
Visual International Holdings Ltd JSE:VIS	South Africa	ZAC25.30 Million
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	USA	$349.01K
Jadestone Energy Inc LSE:JSE	UK	GBX1.06 Billion
Binakarya Jaya Abadi Tbk PT JK:BIKA	Indonesia	Rp3.41 Trillion
Direct Digital Holdings Inc NASDAQ:DRCT	USA	$28.98 Million
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	USA	$41.60 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 Calviks AB (publ) market capitalisation.

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	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

$1.91 Million

Skr17.75 Million SEK

Market Cap Rank

#30067 Global

#6052 in USA

Share Price

Skr0.04

Change (1 day)

+8.11%

52-Week Range

Skr0.03 - Skr0.63

All Time High

Skr0.63