Teqnion AB (publ) (FRA:M45)
Germany · Delayed Price · Currency is EUR 16.66
+0.40 (2.46%)
Last updated: Jan 29, 2026, 8:16 AM CET
Teqnion AB Income 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,740 | 1,567 | 1,476 | 1,325 | 920.2 | 659.09 |
Other Revenue | 2 | 2 | 1.4 | - | - | - |
| 1,742 | 1,569 | 1,477 | 1,325 | 920.2 | 659.09 | |
Revenue Growth (YoY) | 11.35% | 6.23% | 11.49% | 43.97% | 39.62% | 13.73% |
Cost of Revenue | 934.6 | 862.5 | 806.1 | 759.4 | 520.6 | 399.83 |
Gross Profit | 807.5 | 706.5 | 670.9 | 565.4 | 399.6 | 259.25 |
Selling, General & Admin | 590.7 | 508.4 | 447 | 391.4 | 272.3 | 182.4 |
Other Operating Expenses | 5.1 | 23.3 | 10.4 | 4.6 | -1.6 | 1.44 |
Operating Expenses | 741 | 596.1 | 513.7 | 436.5 | 306.5 | 208.97 |
Operating Income | 66.5 | 110.4 | 157.2 | 128.9 | 93.1 | 50.29 |
Interest Expense | -23.3 | -27.1 | -17 | -8.7 | -4.4 | -3.39 |
Interest & Investment Income | 30.7 | 4.5 | 2.6 | 0.2 | 0.1 | - |
Currency Exchange Gain (Loss) | 2.1 | 2.1 | 16.9 | 11.3 | 5 | 2.19 |
Other Non Operating Income (Expenses) | -0.3 | -0.1 | -1.9 | - | - | -0.17 |
EBT Excluding Unusual Items | 75.7 | 89.8 | 157.8 | 131.7 | 93.8 | 48.91 |
Merger & Restructuring Charges | -0.7 | -0.7 | -0.5 | - | -0.3 | - |
Gain (Loss) on Sale of Assets | 1 | 1 | 2.1 | 1.1 | - | - |
Other Unusual Items | 28.4 | 28.4 | 0.5 | 5.4 | 9.5 | 7.73 |
Pretax Income | 104.4 | 118.5 | 160.5 | 138.2 | 103 | 56.64 |
Income Tax Expense | 39.1 | 22.7 | 35.4 | 27.8 | 23.2 | 12.68 |
Earnings From Continuing Operations | 65.3 | 95.8 | 125.1 | 110.4 | 79.8 | 43.96 |
Net Income to Company | - | 95.8 | 125.1 | 110.4 | 79.8 | 43.96 |
Minority Interest in Earnings | -0.2 | -0.2 | -0.1 | -0.1 | -0.3 | -0.37 |
Net Income | 65.1 | 95.6 | 125 | 110.3 | 79.5 | 43.59 |
Net Income to Common | 65.1 | 95.6 | 125 | 110.3 | 79.5 | 43.59 |
Net Income Growth | -43.98% | -23.52% | 13.33% | 38.74% | 82.39% | 34.02% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Change (YoY) | -0.06% | 3.16% | 2.36% | -0.27% | 0.49% | 5.74% |
EPS (Basic) | 3.79 | 5.57 | 7.55 | 6.84 | 4.93 | 2.70 |
EPS (Diluted) | 3.79 | 5.57 | 7.51 | 6.79 | 4.88 | 2.69 |
EPS Growth | -43.80% | -25.79% | 10.60% | 39.18% | 81.50% | 26.74% |
Free Cash Flow | 134.1 | 83 | 116.5 | 97.9 | 114 | 111.88 |
Free Cash Flow Per Share | 7.81 | 4.84 | 7.00 | 6.02 | 7.00 | 6.90 |
Dividend Per Share | - | - | - | - | 0.500 | - |
Gross Margin | 46.35% | 45.03% | 45.42% | 42.68% | 43.43% | 39.34% |
Operating Margin | 3.82% | 7.04% | 10.64% | 9.73% | 10.12% | 7.63% |
Profit Margin | 3.74% | 6.09% | 8.46% | 8.33% | 8.64% | 6.61% |
Free Cash Flow Margin | 7.70% | 5.29% | 7.89% | 7.39% | 12.39% | 16.98% |
EBITDA | 160 | 123.1 | 166.4 | 137.6 | 100.3 | 55.1 |
EBITDA Margin | 9.18% | 7.85% | 11.27% | 10.39% | 10.90% | 8.36% |
D&A For EBITDA | 93.5 | 12.7 | 9.2 | 8.7 | 7.2 | 4.82 |
EBIT | 66.5 | 110.4 | 157.2 | 128.9 | 93.1 | 50.29 |
EBIT Margin | 3.82% | 7.04% | 10.64% | 9.73% | 10.12% | 7.63% |
Effective Tax Rate | 37.45% | 19.16% | 22.06% | 20.12% | 22.52% | 22.38% |
Revenue as Reported | 1,611 | 1,611 | 1,497 | 1,347 | 939.1 | 668.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.