Teneo AI AB (OSTO:TENEO) Days Payable: 25.24 (As of Mar. 2026) — 34% Below Median

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What is Teneo AI AB Days Payable?

Teneo AI AB OSTO:TENEO +0.23% Days Payable is 25.24 as of Mar. 2026, which is 34% below its 10-year median of 38.50. The stock has 3 warning signs investors should review. Among 2,604 Software companies, Teneo AI AB ranks worse than 68.93% on this metric.

Teneo AI AB's average Accounts Payable for the three months ended in Mar. 2026 was kr3.73 Mil. Teneo AI AB's Cost of Goods Sold for the three months ended in Mar. 2026 was kr13.50 Mil. Hence, Teneo AI AB's Days Payable for the three months ended in Mar. 2026 was 25.24.

The historical rank and industry rank for Teneo AI AB's Days Payable or its related term are showing as below:

OSTO:TENEO' s Days Payable Range Over the Past 10 Years
Min: 15.47   Med: 38.5   Max: 65.09
Current: 29.61

During the past 12 years, Teneo AI AB's highest Days Payable was 65.09. The lowest was 15.47. And the median was 38.50.

OSTO:TENEO's Days Payable is ranked worse than
68.93% of 2604 companies
in the Software industry
Industry Median: 52.745 vs OSTO:TENEO: 29.61

Teneo AI AB's Days Payable declined from Mar. 2025 (30.30) to Mar. 2026 (25.24). It may suggest that Teneo AI AB accelerated paying its suppliers.


Teneo AI AB Days Payable Historical Data

* Premium members only.

The historical data trend for Teneo AI AB's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teneo AI AB Days Payable Chart

Teneo AI AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.16 65.09 54.80 37.88 27.97

Teneo AI AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.30 0.00 0.00 21.70 25.24

OSTO:TENEO vs MSFT, ORCL, PLTR: Days Payable Comparison

For the Software - Infrastructure subindustry, Teneo AI AB's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teneo AI AB Days Payable vs Software Industry

For the Software industry and Technology sector, Teneo AI AB's Days Payable distribution charts can be found below:

* The bar in red indicates where Teneo AI AB's Days Payable falls into.



Teneo AI AB Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Teneo AI AB's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (5.612 + 3.734) / 2 ) / 60.973*365
=4.673 / 60.973*365
=27.97

Teneo AI AB's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (3.734 + 0) / 1 ) / 13.5*365 / 4
=3.734 / 13.5*365 / 4
=25.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 25.24 mean?
Teneo AI AB (OSTO:TENEO) has a Days Payable of 25.24 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Teneo AI AB and its competitors. This is 34% below median its historical median of 38.50. Over the past decade, Teneo AI AB's Days Payable has ranged from 15.47 to 65.09. According to the industry distribution chart, Teneo AI AB ranks #1795 out of 2604 companies in the Software industry, placing it in the top 68.9%.
Is Teneo AI AB's Days Payable too high?
Teneo AI AB's current Days Payable of 25.24 is 34% below median its 10-year median of 38.50. Over the past 10 years, this metric has ranged from a low of 15.47 to a high of 65.09. The Software industry median Days Payable is 52.75. Teneo AI AB's value of 25.24 is 52.1% below this industry median. Based on the distribution chart, Teneo AI AB ranks #1795 out of 2604 companies in the Software industry, which is below the industry midpoint.
How does Teneo AI AB's Days Payable compare to MSFT and ORCL?
According to the Software industry distribution chart, Teneo AI AB ranks #1795 out of 2604 companies for Days Payable. This places Teneo AI AB in the lower half of its industry. The industry median Days Payable is 52.75. Teneo AI AB's value of 25.24 is 52.1% below this benchmark. Historically, Teneo AI AB's own Days Payable has ranged from 15.47 to 65.09 over the past decade. While the company's 10-year median is 38.50 vs. the industry median of 52.75, Teneo AI AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Software company?
The median Days Payable among Software companies is 52.75, based on 2,604 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teneo AI AB's current Days Payable of 25.24 is 52.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Teneo AI AB and its competitors. For the Software industry, the median Days Payable is 52.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teneo AI AB's current Days Payable is 25.24, which is 34% below median its own 10-year median of 38.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teneo AI AB stock overvalued right now?
Based on GuruFocus' analysis, Teneo AI AB (OSTO:TENEO) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.35, compared to a current price of kr0.04 — trading 87.5% below its estimated fair value. The current Days Payable is 25.24, which is 34% below median its 10-year median of 38.50 and 52.1% below the Software industry median of 52.75. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Teneo AI AB (OSTO:TENEO), the current Days Payable is 25.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teneo AI AB Business Description

Other Exchanges 5JG:Germany
Address Svardvagen 21, 2nd Floor, Danderyd, SWE, 18233
Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments. Geographically, the company focuses on North America, with a plan to expand the sales coverage across the West, Mid and East regions.