Teneo AI AB Total Liabilities

Latest as of June 2026: Skr347.20 Million SEK ≈ $37.36 Million USD

Teneo AI AB total liabilities. Based on the latest financial reports, Teneo AI AB (TENEO) has total liabilities worth Skr347.20 Million SEK (≈ $37.36 Million USD) as of June 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. See Teneo AI AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Teneo AI AB (2014–2025)

Total liabilities of Teneo AI AB from 2014 to 2025. This chart illustrates how Teneo AI AB's total liabilities have evolved over time, based on quarterly financial data.

Teneo AI AB Competitors by Total Liabilities

The table below lists competitors of Teneo AI AB ranked by their total liabilities.

Company	Country	Total Liabilities
Personal Group Holdings PLC LSE:PGH	UK	GBX20.55 Million
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	Indonesia	Rp8.10 Trillion
OFAL NASDAQ:OFAL	USA	$8.89 Million
Champion Bear Resources Ltd. V:CBA	Canada	CA$3.28 Million
Ree Automotive Holding Inc NASDAQ:REE	USA	$31.43 Million
Induct AS OL:INDCT	Norway	Nkr14.77 Million
Ordinary Fully Paid Deferred Settlement AU:CDEDC	Australia	AU$4.02 Million
Baumart Holdings Ltd AU:BMH	Australia	AU$1.10 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Teneo AI AB'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 complete balance sheet picture, see Teneo AI AB assets under control.

Liquidity & Leverage Metrics

Teneo AI AB Total Liabilities Ratios Explained

Teneo AI AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.03	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	-1.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	5.17	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 Teneo AI AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teneo AI AB (2014–2025)

The table below shows the annual total liabilities of Teneo AI AB 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	--

About Teneo AI AB

ST:TENEO USA Software - Infrastructure

Market Cap

$1.63 Million

Skr15.16 Million SEK

Market Cap Rank

#30256 Global

#6169 in USA

Share Price

Skr0.02

Change (1 day)

-0.49%

52-Week Range

Skr0.02 - Skr0.63

All Time High

Skr0.63