Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.78 billion. The enterprise value is 3.28 billion.

Market Cap	2.78B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Teqnion AB has 17.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	37.93%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 28.73.

PE Ratio	28.73
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	15.88
P/OCF Ratio	15.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 18.72.

EV / Earnings	33.86
EV / Sales	1.75
EV / EBITDA	12.68
EV / EBIT	29.35
EV / FCF	18.72

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.73.

Current Ratio	1.89
Quick Ratio	1.16
Debt / Equity	0.73
Debt / EBITDA	2.60
Debt / FCF	3.84
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	3.05M
Profits Per Employee	157,655
Employee Count	614
Asset Turnover	0.94
Inventory Turnover	3.27

Taxes

In the past 12 months, Teqnion AB has paid 45.10 million in taxes.

Income Tax	45.10M
Effective Tax Rate	31.81%

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.58, so Teqnion AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1.78%
50-Day Moving Average	152.19
200-Day Moving Average	160.47
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	11,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teqnion AB had revenue of SEK 1.87 billion and earned 96.80 million in profits. Earnings per share was 5.64.

Revenue	1.87B
Gross Profit	907.00M
Operating Income	111.70M
Pretax Income	141.80M
Net Income	96.80M
EBITDA	203.40M
EBIT	111.70M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 176.70 million in cash and 672.40 million in debt, giving a net cash position of -495.70 million or -28.88 per share.

Cash & Cash Equivalents	176.70M
Total Debt	672.40M
Net Cash	-495.70M
Net Cash Per Share	-28.88
Equity (Book Value)	919.00M
Book Value Per Share	53.46
Working Capital	394.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.60 million and capital expenditures -9.50 million, giving a free cash flow of 175.10 million.

Operating Cash Flow	184.60M
Capital Expenditures	-9.50M
Depreciation & Amortization	91.70M
Net Borrowing	85.80M
Free Cash Flow	175.10M
FCF Per Share	10.20

Full Cash Flow Statement

Margins

Gross margin is 48.48%, with operating and profit margins of 5.97% and 5.17%.

Gross Margin	48.48%
Operating Margin	5.97%
Pretax Margin	7.58%
Profit Margin	5.17%
EBITDA Margin	10.87%
EBIT Margin	5.97%
FCF Margin	9.36%

Dividends & Yields

Teqnion AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.48%
FCF Yield	6.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teqnion AB has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7