Teqnion AB (publ) (STO:TEQ)
Sweden
· Delayed Price · Currency is SEK 174.80
+3.80 (2.22%)
At close: Dec 5, 2025
Teqnion AB Cash Flow Statement
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 |
| Net Income | 65.1 | 95.6 | 125 | 110.3 | 79.5 | 43.59 | Upgrade
|
| Depreciation & Amortization | 145.2 | 64.4 | 56.3 | 40.5 | 35.8 | 25.13 | Upgrade
|
| Other Operating Activities | -73.6 | -38 | 8.9 | 1.8 | -2.9 | 8.42 | Upgrade
|
| Change in Accounts Receivable | -40.8 | -40.8 | -14.9 | 0.1 | -49.1 | 20.53 | Upgrade
|
| Change in Inventory | 11.1 | 11.1 | 0.5 | -38.6 | -28.2 | -1.88 | Upgrade
|
| Change in Accounts Payable | 17.4 | 17.4 | -13.5 | 10.2 | -8.1 | -5.93 | Upgrade
|
| Change in Other Net Operating Assets | 16.5 | -13.5 | -37.1 | -19.4 | 92.6 | 24.97 | Upgrade
|
| Operating Cash Flow | 140.9 | 96.2 | 125.2 | 104.9 | 119.6 | 114.83 | Upgrade
|
| Operating Cash Flow Growth | 5.62% | -23.16% | 19.35% | -12.29% | 4.16% | 510.91% | Upgrade
|
| Capital Expenditures | -6.8 | -13.2 | -8.7 | -7 | -5.6 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 1.8 | 2.9 | 1 | - | - | Upgrade
|
| Cash Acquisitions | -310.4 | -120.7 | -151.7 | -133.3 | -158.9 | -59.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.3 | -7.3 | -2 | -0.5 | -0.5 | -0.57 | Upgrade
|
| Investment in Securities | 0.3 | 0.3 | 0.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -322.4 | -139.1 | -159 | -139.8 | -165 | -62.8 | Upgrade
|
| Long-Term Debt Issued | - | 397.5 | 288.6 | 95.7 | 140.2 | 22 | Upgrade
|
| Long-Term Debt Repaid | - | -369 | -280.4 | -91.6 | -128.7 | -43.34 | Upgrade
|
| Net Debt Issued (Repaid) | 150 | 28.5 | 8.2 | 4.1 | 11.5 | -21.34 | Upgrade
|
| Issuance of Common Stock | 0.9 | 2.8 | 177.8 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -8.1 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.5 | -0.1 | -0.3 | -0.6 | 0.88 | Upgrade
|
| Financing Cash Flow | 150.8 | 30.8 | 185.9 | -4.3 | 10.9 | -20.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.9 | 8.2 | 0.4 | 0.8 | - | -0.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | 0 | Upgrade
|
| Net Cash Flow | -34.6 | -3.9 | 152.5 | -38.4 | -34.6 | 30.64 | Upgrade
|
| Free Cash Flow | 134.1 | 83 | 116.5 | 97.9 | 114 | 111.88 | Upgrade
|
| Free Cash Flow Growth | 20.48% | -28.75% | 19.00% | -14.12% | 1.89% | 665.21% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 5.29% | 7.89% | 7.39% | 12.39% | 16.98% | Upgrade
|
| Free Cash Flow Per Share | 7.81 | 4.84 | 7.00 | 6.02 | 7.00 | 6.90 | Upgrade
|
| Cash Interest Paid | 25.4 | 25.4 | 16.1 | 8.4 | 4.6 | 3.54 | Upgrade
|
| Cash Income Tax Paid | 53.4 | 51.3 | 23.3 | 22.5 | 17.8 | 6.76 | Upgrade
|
| Levered Free Cash Flow | 154 | 39.06 | 88.13 | 38.03 | 76.65 | 67.24 | Upgrade
|
| Unlevered Free Cash Flow | 168.56 | 56 | 98.75 | 43.46 | 79.4 | 69.36 | Upgrade
|
| Change in Working Capital | 4.2 | -25.8 | -65 | -47.7 | 7.2 | 37.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.