Teneo AI AB (TENEO) - 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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Teneo AI AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Teneo AI AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Teneo AI AB asset portfolio.
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 |
|---|---|---|
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL220.27 Million |
|
SPROUT AI INC.
F:5AU
|
Germany | €6.97 Million |
|
1844 Resources Inc
V:EFF
|
Canada | CA$791.47K |
|
Brooks Macdonald Group
LSE:BRK
|
UK | GBX78.21 Million |
|
Judges Scientific Plc
LSE:JDG
|
UK | GBX104.20 Million |
|
Percheron Therapeutics Ltd
AU:PER
|
Australia | AU$2.43 Million |
|
HYDRIX Ltd
AU:HYD
|
Australia | AU$14.24 Million |
|
Mountain Province Diamonds Inc
TO:MPVD
|
Canada | CA$762.30 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. See TENEO equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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