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 Cash Flow 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 |
| Net Income | 96.8 | 98.4 | 95.6 | 125 | 110.3 | 79.5 | Upgrade
|
| Depreciation & Amortization | 146.8 | 145.4 | 64.4 | 56.3 | 40.5 | 35.8 | Upgrade
|
| Other Operating Activities | -33.2 | -79 | -38 | 8.9 | 1.8 | -2.9 | Upgrade
|
| Change in Accounts Receivable | 56.1 | 56.1 | -40.8 | -14.9 | 0.1 | -49.1 | Upgrade
|
| Change in Inventory | 2.5 | 2.5 | 11.1 | 0.5 | -38.6 | -28.2 | Upgrade
|
| Change in Accounts Payable | -16.3 | -16.3 | 17.4 | -13.5 | 10.2 | -8.1 | Upgrade
|
| Change in Other Net Operating Assets | -68.1 | -22.5 | -13.5 | -37.1 | -19.4 | 92.6 | Upgrade
|
| Operating Cash Flow | 184.6 | 184.6 | 96.2 | 125.2 | 104.9 | 119.6 | Upgrade
|
| Operating Cash Flow Growth | 39.32% | 91.89% | -23.16% | 19.35% | -12.29% | 4.16% | Upgrade
|
| Capital Expenditures | -9.5 | -10.8 | -13.2 | -8.7 | -7 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 3.2 | 1.8 | 2.9 | 1 | - | Upgrade
|
| Cash Acquisitions | -230 | -306.9 | -120.7 | -151.7 | -133.3 | -158.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.8 | -3.8 | -7.3 | -2 | -0.5 | -0.5 | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | 0.3 | 0.5 | - | - | Upgrade
|
| Investing Cash Flow | -240.2 | -318.4 | -139.1 | -159 | -139.8 | -165 | Upgrade
|
| Long-Term Debt Issued | - | 218.6 | 397.5 | 288.6 | 95.7 | 140.2 | Upgrade
|
| Long-Term Debt Repaid | - | -62.2 | -369 | -280.4 | -91.6 | -128.7 | Upgrade
|
| Net Debt Issued (Repaid) | 85.8 | 156.4 | 28.5 | 8.2 | 4.1 | 11.5 | Upgrade
|
| Issuance of Common Stock | - | - | 2.8 | 177.8 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.1 | - | Upgrade
|
| Other Financing Activities | 1 | 1 | -0.5 | -0.1 | -0.3 | -0.6 | Upgrade
|
| Financing Cash Flow | 86.8 | 157.4 | 30.8 | 185.9 | -4.3 | 10.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -10.1 | 8.2 | 0.4 | 0.8 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | 30.6 | 13.4 | -3.9 | 152.5 | -38.4 | -34.6 | Upgrade
|
| Free Cash Flow | 175.1 | 173.8 | 83 | 116.5 | 97.9 | 114 | Upgrade
|
| Free Cash Flow Growth | 46.16% | 109.40% | -28.75% | 19.00% | -14.12% | 1.89% | Upgrade
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| Free Cash Flow Margin | 9.36% | 9.64% | 5.29% | 7.89% | 7.39% | 12.39% | Upgrade
|
| Free Cash Flow Per Share | 10.20 | 10.12 | 4.84 | 7.00 | 6.02 | 7.00 | Upgrade
|
| Cash Interest Paid | 30.3 | 30.3 | 25.4 | 16.1 | 8.4 | 4.6 | Upgrade
|
| Cash Income Tax Paid | 45.4 | 48.6 | 51.3 | 23.3 | 22.5 | 17.8 | Upgrade
|
| Levered Free Cash Flow | 133.91 | 158.1 | 38.63 | 88.13 | 38.03 | 76.65 | Upgrade
|
| Unlevered Free Cash Flow | 170.91 | 178.48 | 55.56 | 98.75 | 43.46 | 79.4 | Upgrade
|
| Change in Working Capital | -25.8 | 19.8 | -25.8 | -65 | -47.7 | 7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.