Teqnion AB (publ) (STO: TEQ)
Sweden
· Delayed Price · Currency is SEK 195.60
-2.20 (-1.11%)
Sep 2, 2024, 9:47 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,521 | 1,476 | 1,325 | 920.2 | 659.09 | 579.52 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0 | Upgrade
|
| Revenue | 1,521 | 1,476 | 1,325 | 920.2 | 659.09 | 579.52 | Upgrade
|
| Revenue Growth (YoY) | 7.80% | 11.38% | 43.97% | 39.62% | 13.73% | 95.68% | Upgrade
|
| Cost of Revenue | 822.6 | 804.7 | 759.4 | 520.6 | 399.83 | 363.63 | Upgrade
|
| Gross Profit | 698.5 | 670.9 | 565.4 | 399.6 | 259.25 | 215.89 | Upgrade
|
| Selling, General & Admin | 478.9 | 447 | 391.4 | 272.3 | 182.4 | 182.65 | Upgrade
|
| Other Operating Expenses | 3.3 | 10.4 | 4.6 | -1.6 | 1.44 | -2.65 | Upgrade
|
| Operating Expenses | 544.4 | 513.7 | 436.5 | 306.5 | 208.97 | 196.22 | Upgrade
|
| Operating Income | 154.1 | 157.2 | 128.9 | 93.1 | 50.29 | 19.67 | Upgrade
|
| Interest Expense | -25 | -17 | -8.7 | -4.4 | -3.39 | -2.76 | Upgrade
|
| Interest & Investment Income | 4.3 | 2.6 | 0.2 | 0.1 | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.9 | 16.9 | 11.3 | 5 | 2.19 | 1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.8 | -1.9 | - | - | -0.17 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 146.5 | 157.8 | 131.7 | 93.8 | 48.91 | 18.55 | Upgrade
|
| Merger & Restructuring Charges | -0.2 | -0.5 | - | -0.3 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.1 | 2.1 | 1.1 | - | - | - | Upgrade
|
| Other Unusual Items | 0.5 | 0.5 | 5.4 | 9.5 | 7.73 | 48.6 | Upgrade
|
| Pretax Income | 149.5 | 160.5 | 138.2 | 103 | 56.64 | 36.15 | Upgrade
|
| Income Tax Expense | 30.8 | 35.4 | 27.8 | 23.2 | 12.68 | 3.63 | Upgrade
|
| Earnings From Continuing Operations | 118.7 | 125.1 | 110.4 | 79.8 | 43.96 | 32.52 | Upgrade
|
| Net Income to Company | - | 125.1 | 110.4 | 79.8 | 43.96 | 32.52 | Upgrade
|
| Minority Interest in Earnings | - | -0.1 | -0.1 | -0.3 | -0.37 | - | Upgrade
|
| Net Income | 118.7 | 125 | 110.3 | 79.5 | 43.59 | 32.52 | Upgrade
|
| Net Income to Common | 118.7 | 125 | 110.3 | 79.5 | 43.59 | 32.52 | Upgrade
|
| Net Income Growth | 2.59% | 13.33% | 38.74% | 82.39% | 34.02% | 26.75% | Upgrade
|
| Shares Outstanding (Basic) | - | 17 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | - | 17 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | - | 2.36% | -0.27% | 0.49% | 5.74% | 142.06% | Upgrade
|
| EPS (Basic) | - | 7.55 | 6.84 | 4.93 | 2.70 | 2.12 | Upgrade
|
| EPS (Diluted) | - | 7.51 | 6.79 | 4.88 | 2.69 | 2.12 | Upgrade
|
| EPS Growth | - | 10.60% | 39.18% | 81.50% | 26.74% | -47.64% | Upgrade
|
| Free Cash Flow | 143.9 | 116.5 | 97.9 | 114 | 111.88 | 14.62 | Upgrade
|
| Free Cash Flow Per Share | - | 7.00 | 6.02 | 7.00 | 6.90 | 0.95 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 45.92% | 45.47% | 42.68% | 43.43% | 39.34% | 37.25% | Upgrade
|
| Operating Margin | 10.13% | 10.65% | 9.73% | 10.12% | 7.63% | 3.39% | Upgrade
|
| Profit Margin | 7.80% | 8.47% | 8.33% | 8.64% | 6.61% | 5.61% | Upgrade
|
| Free Cash Flow Margin | 9.46% | 7.90% | 7.39% | 12.39% | 16.98% | 2.52% | Upgrade
|
| EBITDA | 168.4 | 166.4 | 137.6 | 100.3 | 55.1 | 24.1 | Upgrade
|
| EBITDA Margin | 11.07% | 11.28% | 10.39% | 10.90% | 8.36% | 4.16% | Upgrade
|
| D&A For EBITDA | 14.3 | 9.2 | 8.7 | 7.2 | 4.82 | 4.43 | Upgrade
|
| EBIT | 154.1 | 157.2 | 128.9 | 93.1 | 50.29 | 19.67 | Upgrade
|
| EBIT Margin | 10.13% | 10.65% | 9.73% | 10.12% | 7.63% | 3.39% | Upgrade
|
| Effective Tax Rate | 20.60% | 22.06% | 20.12% | 22.52% | 22.38% | 10.04% | Upgrade
|
| Revenue as Reported | 1,110 | 1,496 | 1,347 | 939.1 | 668.77 | 635.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.