Teneo AI AB Working Capital to Net Assets Ratio
Teneo AI AB working capital to net assets ratio. Teneo AI AB (TENEO) has a Working Capital to Net Assets ratio of 120.3% as of June 2026. Working capital of Skr-337.00 Million (current assets of Skr10.20 Million minus current liabilities of Skr347.20 Million) is measured against net assets of Skr-280.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Teneo AI AB to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teneo AI AB (2014–2025)
Working capital to net assets ratio of Teneo AI AB from 2014 to 2025. This chart shows how Teneo AI AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 120.3%, reflecting working capital of Skr-337.00 Million against net assets of Skr-280.10 Million SEK. See TENEO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Teneo AI AB Working Capital to Net Assets Ratio by Year (2014–2025)
Teneo AI AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Teneo AI AB from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Teneo AI AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.0% | Skr-280.74 Million | Skr-228.32 Million | Skr32.25 Million | Skr312.99 Million | ▲ +121.0 pp |
| 2024 | 2.0% | Skr-4.36 Million | Skr-221.35 Million | Skr37.76 Million | Skr42.12 Million | ▼ -3.2 pp |
| 2023 | 5.2% | Skr-11.46 Million | Skr-220.57 Million | Skr38.09 Million | Skr49.55 Million | ▲ +3.3 pp |
| 2022 | 1.9% | Skr-4.44 Million | Skr-233.66 Million | Skr54.03 Million | Skr58.47 Million | ▲ +75.2 pp |
| 2021 | -73.3% | Skr87.46 Million | Skr-119.32 Million | Skr137.82 Million | Skr50.35 Million | ▼ -126.2 pp |
| 2020 | 52.9% | Skr-91.35 Million | Skr-172.73 Million | Skr42.60 Million | Skr133.95 Million | ▼ -61.3 pp |
| 2019 | 114.1% | Skr-217.28 Million | Skr-190.36 Million | Skr36.28 Million | Skr253.57 Million | ▲ +155.8 pp |
| 2018 | -41.7% | Skr-7.94 Million | Skr19.05 Million | Skr11.97 Million | Skr19.91 Million | ▼ -84.1 pp |
| 2017 | 42.4% | Skr11.81 Million | Skr27.85 Million | Skr24.51 Million | Skr12.70 Million | ▲ +22.4 pp |
| 2016 | 20.0% | Skr1.24 Million | Skr6.17 Million | Skr8.01 Million | Skr6.78 Million | ▼ -239.5 pp |
| 2015 | 259.6% | Skr3.46 Million | Skr1.33 Million | Skr6.96 Million | Skr3.49 Million | ▲ +237.8 pp |
| 2014 | 21.8% | Skr267.00K | Skr1.23 Million | Skr2.42 Million | Skr2.16 Million | — |