Teqnion AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	209.5	196	199.8	47.3	85.8
Cash & Short-Term Investments	209.5	196	199.8	47.3	85.8
Cash Growth	6.89%	-1.90%	322.41%	-44.87%	-28.71%
Accounts Receivable	228.2	250.3	193.1	145.1	129.3
Other Receivables	44.6	35.5	26.8	26.3	14.7
Receivables	272.8	285.8	219.9	171.4	144
Inventory	292.4	261.6	256.9	237.9	165.6
Prepaid Expenses	20.1	7.4	2.2	1.9	0.2
Other Current Assets	-	6.5	5.8	1.9	1.4
Total Current Assets	794.8	757.3	684.6	460.4	397
Property, Plant & Equipment	205.4	205	181.1	132.9	86.1
Goodwill	987.2	731.3	608.7	472.5	312.4
Other Intangible Assets	59.9	27.9	13.4	4.5	3.2
Other Long-Term Assets	0.5	0.3	0.4	0.5	0.4
Total Assets	2,048	1,722	1,488	1,071	799.1
Accounts Payable	119.4	119.5	99.9	102.5	80.5
Accrued Expenses	80.7	73.4	72.6	83.6	69.6
Current Portion of Long-Term Debt	-	0.1	23.5	39.7	19.4
Current Portion of Leases	43.8	47.7	39.9	33	22.7
Current Income Taxes Payable	0.2	11.8	31.5	15.9	10.5
Current Unearned Revenue	4.9	6.5	0.5	5.6	6.1
Other Current Liabilities	145.6	115.8	102.9	73.2	82.3
Total Current Liabilities	394.6	374.8	370.8	353.5	291.1
Long-Term Debt	496	302.3	192.3	124.5	105.5
Long-Term Leases	103	116.2	105.1	64.3	29.2
Long-Term Deferred Tax Liabilities	49.9	34.3	33.5	26.5	20
Other Long-Term Liabilities	128.2	34.9	51	57.5	14.7
Total Liabilities	1,172	862.5	752.7	626.3	460.5
Common Stock	0.9	0.9	0.9	0.8	0.8
Additional Paid-In Capital	298.2	294.7	286.1	108.4	109.9
Retained Earnings	635.1	545.7	455.9	330.8	226.9
Comprehensive Income & Other	-59.5	16.7	-9	3	-0.8
Total Common Equity	874.7	858	733.9	443	336.8
Minority Interest	1.4	1.3	1.6	1.5	1.8
Shareholders' Equity	876.1	859.3	735.5	444.5	338.6
Total Liabilities & Equity	2,048	1,722	1,488	1,071	799.1
Total Debt	642.8	466.3	360.8	261.5	176.8
Net Cash (Debt)	-433.3	-270.3	-161	-214.2	-91
Net Cash Per Share	-25.24	-15.75	-9.68	-13.18	-5.58
Filing Date Shares Outstanding	17.17	17.17	17.14	16.13	16.13
Total Common Shares Outstanding	17.17	17.17	17.14	16.13	16.13
Working Capital	400.2	382.5	313.8	106.9	105.9
Book Value Per Share	50.96	49.98	42.82	27.46	20.88
Tangible Book Value	-172.4	98.8	111.8	-34	21.2
Tangible Book Value Per Share	-10.04	5.76	6.52	-2.11	1.31
Buildings	-	27.3	24.4	22.2	21.8
Machinery	-	96.6	101.3	99.7	92.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.