Teqnion AB (publ) (STO:TEQ)
Sweden
· Delayed Price · Currency is SEK 160.00
-2.00 (-1.23%)
Apr 28, 2026, 5:29 PM CET
Teqnion AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,868 | 1,800 | 1,567 | 1,476 | 1,325 | 920.2 | Upgrade
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| Other Revenue | 2.6 | 2.6 | 2 | 1.4 | - | - | Upgrade
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| Revenue | 1,871 | 1,803 | 1,569 | 1,477 | 1,325 | 920.2 | Upgrade
|
| Revenue Growth (YoY) | 17.40% | 14.89% | 6.23% | 11.49% | 43.97% | 39.62% | Upgrade
|
| Cost of Revenue | 963.7 | 944 | 862.5 | 806.1 | 759.4 | 520.6 | Upgrade
|
| Gross Profit | 907 | 858.6 | 706.5 | 670.9 | 565.4 | 399.6 | Upgrade
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| Selling, General & Admin | 644.3 | 630.4 | 509.1 | 447 | 391.4 | 272.3 | Upgrade
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| Other Operating Expenses | 4.3 | 6.3 | 23.3 | 10.4 | 4.6 | -1.6 | Upgrade
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| Operating Expenses | 795.3 | 782 | 596.8 | 513.7 | 436.5 | 306.5 | Upgrade
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| Operating Income | 111.7 | 76.6 | 109.7 | 157.2 | 128.9 | 93.1 | Upgrade
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| Interest Expense | -59.2 | -32.6 | -27.1 | -17 | -8.7 | -4.4 | Upgrade
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| Interest & Investment Income | - | 2.1 | 4.5 | 2.6 | 0.2 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 51.4 | 51.4 | 2 | 16.9 | 11.3 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | -1.1 | -1.3 | - | -1.9 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 102.8 | 96.2 | 89.1 | 157.8 | 131.7 | 93.8 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.5 | - | -0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 1 | 2.1 | 1.1 | - | Upgrade
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| Other Unusual Items | 37.8 | 37.8 | 28.4 | 0.5 | 5.4 | 9.5 | Upgrade
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| Pretax Income | 141.8 | 135.2 | 118.5 | 160.5 | 138.2 | 103 | Upgrade
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| Income Tax Expense | 45.1 | 36.9 | 22.7 | 35.4 | 27.8 | 23.2 | Upgrade
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| Earnings From Continuing Operations | 96.7 | 98.3 | 95.8 | 125.1 | 110.4 | 79.8 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -0.3 | Upgrade
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| Net Income | 96.8 | 98.4 | 95.6 | 125 | 110.3 | 79.5 | Upgrade
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| Net Income to Common | 96.8 | 98.4 | 95.6 | 125 | 110.3 | 79.5 | Upgrade
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| Net Income Growth | -12.79% | 2.93% | -23.52% | 13.33% | 38.74% | 82.39% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.03% | 3.16% | 2.36% | -0.27% | 0.49% | Upgrade
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| EPS (Basic) | 5.64 | 5.73 | 5.57 | 7.55 | 6.84 | 4.93 | Upgrade
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| EPS (Diluted) | 5.64 | 5.73 | 5.57 | 7.51 | 6.79 | 4.88 | Upgrade
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| EPS Growth | -12.82% | 2.86% | -25.79% | 10.60% | 39.18% | 81.50% | Upgrade
|
| Free Cash Flow | 175.1 | 173.8 | 83 | 116.5 | 97.9 | 114 | Upgrade
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| Free Cash Flow Per Share | 10.20 | 10.12 | 4.84 | 7.00 | 6.02 | 7.00 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
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| Gross Margin | 48.48% | 47.63% | 45.03% | 45.42% | 42.68% | 43.43% | Upgrade
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| Operating Margin | 5.97% | 4.25% | 6.99% | 10.64% | 9.73% | 10.12% | Upgrade
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| Profit Margin | 5.17% | 5.46% | 6.09% | 8.46% | 8.33% | 8.64% | Upgrade
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| Free Cash Flow Margin | 9.36% | 9.64% | 5.29% | 7.89% | 7.39% | 12.39% | Upgrade
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| EBITDA | 203.4 | 166.9 | 122.4 | 166.4 | 137.6 | 100.3 | Upgrade
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| EBITDA Margin | 10.87% | 9.26% | 7.80% | 11.27% | 10.39% | 10.90% | Upgrade
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| D&A For EBITDA | 91.7 | 90.3 | 12.7 | 9.2 | 8.7 | 7.2 | Upgrade
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| EBIT | 111.7 | 76.6 | 109.7 | 157.2 | 128.9 | 93.1 | Upgrade
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| EBIT Margin | 5.97% | 4.25% | 6.99% | 10.64% | 9.73% | 10.12% | Upgrade
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| Effective Tax Rate | 31.80% | 27.29% | 19.16% | 22.06% | 20.12% | 22.52% | Upgrade
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| Revenue as Reported | 1,865 | 1,865 | 1,611 | 1,497 | 1,347 | 939.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.