Teneo AI AB (TENEO) — 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. See TENEO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teneo AI AB Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see total assets of Teneo AI AB.
Annual Working Capital to Net Assets for Teneo AI AB (2014–2025)
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. Read Teneo AI AB balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |