Teqnion AB (publ) (STO:TEQ)
Sweden
· Delayed Price · Currency is SEK 157.80
-2.20 (-1.38%)
Apr 29, 2026, 5:29 PM CET
Teqnion AB Balance Sheet
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 |
| Cash & Equivalents | 176.7 | 209.5 | 196 | 199.8 | 47.3 | 85.8 | Upgrade
|
| Cash & Short-Term Investments | 176.7 | 209.5 | 196 | 199.8 | 47.3 | 85.8 | Upgrade
|
| Cash Growth | 21.03% | 6.89% | -1.90% | 322.41% | -44.87% | -28.71% | Upgrade
|
| Accounts Receivable | 301.2 | 238.4 | 250.3 | 193.1 | 145.1 | 129.3 | Upgrade
|
| Other Receivables | 32.9 | 34.8 | 35.5 | 26.8 | 26.3 | 14.7 | Upgrade
|
| Receivables | 334.1 | 273.2 | 285.8 | 219.9 | 171.4 | 144 | Upgrade
|
| Inventory | 301.5 | 292.4 | 261.6 | 256.9 | 237.9 | 165.6 | Upgrade
|
| Prepaid Expenses | 23.9 | 7.4 | 7.4 | 2.2 | 1.9 | 0.2 | Upgrade
|
| Other Current Assets | - | 12.3 | 6.5 | 5.8 | 1.9 | 1.4 | Upgrade
|
| Total Current Assets | 836.2 | 794.8 | 757.3 | 684.6 | 460.4 | 397 | Upgrade
|
| Property, Plant & Equipment | 217.9 | 205.4 | 205 | 181.1 | 132.9 | 86.1 | Upgrade
|
| Goodwill | 1,023 | 987.2 | 731.3 | 608.7 | 472.5 | 312.4 | Upgrade
|
| Other Intangible Assets | 62.6 | 59.9 | 27.9 | 13.4 | 4.5 | 3.2 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | Upgrade
|
| Total Assets | 2,140 | 2,048 | 1,722 | 1,488 | 1,071 | 799.1 | Upgrade
|
| Accounts Payable | 144 | 119.4 | 119.5 | 99.9 | 102.5 | 80.5 | Upgrade
|
| Accrued Expenses | 67.2 | 88.9 | 73.4 | 72.6 | 83.6 | 69.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | 23.5 | 39.7 | 19.4 | Upgrade
|
| Current Portion of Leases | 51.3 | 43.8 | 47.7 | 39.9 | 33 | 22.7 | Upgrade
|
| Current Income Taxes Payable | 11.7 | 0.2 | 11.8 | 31.5 | 15.9 | 10.5 | Upgrade
|
| Current Unearned Revenue | 10.6 | 4.9 | 6.5 | 0.5 | 5.6 | 6.1 | Upgrade
|
| Other Current Liabilities | 156.5 | 137.4 | 115.8 | 102.9 | 73.2 | 82.3 | Upgrade
|
| Total Current Liabilities | 441.3 | 394.6 | 374.8 | 370.8 | 353.5 | 291.1 | Upgrade
|
| Long-Term Debt | 513.5 | 496 | 302.3 | 192.3 | 124.5 | 105.5 | Upgrade
|
| Long-Term Leases | 107.6 | 103 | 116.2 | 105.1 | 64.3 | 29.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51 | 49.9 | 34.3 | 33.5 | 26.5 | 20 | Upgrade
|
| Other Long-Term Liabilities | 107.6 | 128.2 | 34.9 | 51 | 57.5 | 14.7 | Upgrade
|
| Total Liabilities | 1,221 | 1,172 | 862.5 | 752.7 | 626.3 | 460.5 | Upgrade
|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 298.1 | 298.2 | 294.7 | 286.1 | 108.4 | 109.9 | Upgrade
|
| Retained Earnings | 664.4 | 635.1 | 545.7 | 455.9 | 330.8 | 226.9 | Upgrade
|
| Comprehensive Income & Other | -45.7 | -59.5 | 16.7 | -9 | 3 | -0.8 | Upgrade
|
| Total Common Equity | 917.7 | 874.7 | 858 | 733.9 | 443 | 336.8 | Upgrade
|
| Minority Interest | 1.3 | 1.4 | 1.3 | 1.6 | 1.5 | 1.8 | Upgrade
|
| Shareholders' Equity | 919 | 876.1 | 859.3 | 735.5 | 444.5 | 338.6 | Upgrade
|
| Total Liabilities & Equity | 2,140 | 2,048 | 1,722 | 1,488 | 1,071 | 799.1 | Upgrade
|
| Total Debt | 672.4 | 642.8 | 466.3 | 360.8 | 261.5 | 176.8 | Upgrade
|
| Net Cash (Debt) | -495.7 | -433.3 | -270.3 | -161 | -214.2 | -91 | Upgrade
|
| Net Cash Per Share | -28.88 | -25.24 | -15.75 | -9.68 | -13.18 | -5.58 | Upgrade
|
| Filing Date Shares Outstanding | 17.17 | 17.17 | 17.17 | 17.14 | 16.13 | 16.13 | Upgrade
|
| Total Common Shares Outstanding | 17.17 | 17.17 | 17.17 | 17.14 | 16.13 | 16.13 | Upgrade
|
| Working Capital | 394.9 | 400.2 | 382.5 | 313.8 | 106.9 | 105.9 | Upgrade
|
| Book Value Per Share | 53.46 | 50.96 | 49.98 | 42.82 | 27.46 | 20.88 | Upgrade
|
| Tangible Book Value | -167.6 | -172.4 | 98.8 | 111.8 | -34 | 21.2 | Upgrade
|
| Tangible Book Value Per Share | -9.76 | -10.04 | 5.76 | 6.52 | -2.11 | 1.31 | Upgrade
|
| Buildings | - | 48.5 | 27.3 | 24.4 | 22.2 | 21.8 | Upgrade
|
| Machinery | - | 99.3 | 96.6 | 101.3 | 99.7 | 92.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.