Teqnion AB (publ) (STO:TEQ)
Sweden
· Delayed Price · Currency is SEK 174.80
+3.80 (2.22%)
At close: Dec 5, 2025
Teqnion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139.5 | 196 | 199.8 | 47.3 | 85.8 | 120.35 | Upgrade
|
| Cash & Short-Term Investments | 139.5 | 196 | 199.8 | 47.3 | 85.8 | 120.35 | Upgrade
|
| Cash Growth | -19.83% | -1.90% | 322.41% | -44.87% | -28.71% | 34.16% | Upgrade
|
| Accounts Receivable | 258.5 | 250.3 | 193.1 | 145.1 | 129.3 | 67.3 | Upgrade
|
| Other Receivables | 68.4 | 35.5 | 26.8 | 26.3 | 14.7 | 13.9 | Upgrade
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| Receivables | 326.9 | 285.8 | 219.9 | 171.4 | 144 | 81.2 | Upgrade
|
| Inventory | 316.6 | 261.6 | 256.9 | 237.9 | 165.6 | 82.85 | Upgrade
|
| Prepaid Expenses | 25.9 | 7.4 | 2.2 | 1.9 | 0.2 | -0.1 | Upgrade
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| Other Current Assets | - | 6.5 | 5.8 | 1.9 | 1.4 | 2.09 | Upgrade
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| Total Current Assets | 808.9 | 757.3 | 684.6 | 460.4 | 397 | 286.38 | Upgrade
|
| Property, Plant & Equipment | 204.5 | 205 | 181.1 | 132.9 | 86.1 | 56.24 | Upgrade
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| Goodwill | 985.6 | 731.3 | 608.7 | 472.5 | 312.4 | 188.67 | Upgrade
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| Other Intangible Assets | 61 | 27.9 | 13.4 | 4.5 | 3.2 | 2.76 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.25 | Upgrade
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| Total Assets | 2,060 | 1,722 | 1,488 | 1,071 | 799.1 | 534.3 | Upgrade
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| Accounts Payable | 144.7 | 119.5 | 99.9 | 102.5 | 80.5 | 37.93 | Upgrade
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| Accrued Expenses | 66.7 | 73.4 | 72.6 | 83.6 | 69.6 | 33.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | 23.5 | 39.7 | 19.4 | 22.39 | Upgrade
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| Current Portion of Leases | 41.2 | 47.7 | 39.9 | 33 | 22.7 | 16.17 | Upgrade
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| Current Income Taxes Payable | 14.2 | 11.8 | 31.5 | 15.9 | 10.5 | 7.36 | Upgrade
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| Current Unearned Revenue | 4.4 | 6.5 | 0.5 | 5.6 | 6.1 | - | Upgrade
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| Other Current Liabilities | 159.2 | 115.8 | 102.9 | 73.2 | 82.3 | 33.5 | Upgrade
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| Total Current Liabilities | 430.4 | 374.8 | 370.8 | 353.5 | 291.1 | 150.88 | Upgrade
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| Long-Term Debt | 502.6 | 302.3 | 192.3 | 124.5 | 105.5 | 56.61 | Upgrade
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| Long-Term Leases | 98.4 | 116.2 | 105.1 | 64.3 | 29.2 | 18.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.1 | 34.3 | 33.5 | 26.5 | 20 | 12.83 | Upgrade
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| Other Long-Term Liabilities | 131 | 34.9 | 51 | 57.5 | 14.7 | 35.89 | Upgrade
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| Total Liabilities | 1,209 | 862.5 | 752.7 | 626.3 | 460.5 | 275.2 | Upgrade
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| Common Stock | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.81 | Upgrade
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| Additional Paid-In Capital | 289.8 | 294.7 | 286.1 | 108.4 | 109.9 | 107.95 | Upgrade
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| Retained Earnings | 442.7 | 545.7 | 455.9 | 330.8 | 226.9 | 148.1 | Upgrade
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| Comprehensive Income & Other | 116.7 | 16.7 | -9 | 3 | -0.8 | - | Upgrade
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| Total Common Equity | 850.4 | 858 | 733.9 | 443 | 336.8 | 256.85 | Upgrade
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| Minority Interest | 1.4 | 1.3 | 1.6 | 1.5 | 1.8 | 2.25 | Upgrade
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| Shareholders' Equity | 851.8 | 859.3 | 735.5 | 444.5 | 338.6 | 259.1 | Upgrade
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| Total Liabilities & Equity | 2,060 | 1,722 | 1,488 | 1,071 | 799.1 | 534.3 | Upgrade
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| Total Debt | 642.2 | 466.3 | 360.8 | 261.5 | 176.8 | 114.16 | Upgrade
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| Net Cash (Debt) | -502.7 | -270.3 | -161 | -214.2 | -91 | 6.19 | Upgrade
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| Net Cash Per Share | -29.29 | -15.75 | -9.68 | -13.18 | -5.58 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 17.17 | 17.17 | 17.14 | 16.13 | 16.13 | 16.13 | Upgrade
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| Total Common Shares Outstanding | 17.17 | 17.17 | 17.14 | 16.13 | 16.13 | 16.13 | Upgrade
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| Working Capital | 378.5 | 382.5 | 313.8 | 106.9 | 105.9 | 135.5 | Upgrade
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| Book Value Per Share | 49.54 | 49.98 | 42.82 | 27.46 | 20.88 | 15.92 | Upgrade
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| Tangible Book Value | -196.2 | 98.8 | 111.8 | -34 | 21.2 | 65.42 | Upgrade
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| Tangible Book Value Per Share | -11.43 | 5.76 | 6.52 | -2.11 | 1.31 | 4.06 | Upgrade
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| Buildings | - | 27.3 | 24.4 | 22.2 | 21.8 | 21.52 | Upgrade
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| Machinery | - | 96.6 | 101.3 | 99.7 | 92.3 | 75.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.