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
Revenue	1,765	1,611	1,497	1,347	939.1	668.77
Revenue Growth (YoY)	12.20%	7.61%	11.13%	43.45%	40.42%	5.23%
Cost of Revenue	925.2	854.8	795.9	755.8	518.4	396.78
Gross Profit	103.4	147.5	169.7	144.9	104.7	60.76
Depreciation & Amortization Expenses	145.2	64.4	56.3	40.5	35.8	25.13
Other Operating Expenses	591.4	536.6	464.9	402.3	278	186.11
Total Operating Expenses	736.6	601	521.2	442.8	313.8	211.24
Operating Income	-633.2	-453.5	-351.5	-297.9	-209.1	-150.48
Interest Income	36.7	10.5	4.6	4	2.9	0.11
Interest Expense	-35.7	-39.5	-13.8	-10.7	-4.6	-4.23
Total Non-Operating Income (Expense)	1	-29	-9.2	-6.7	-1.7	-4.12
Pretax Income	104.5	118.5	160.5	138.2	103	56.64
Provision for Income Taxes	39.2	22.7	35.4	27.8	23.2	12.68
Net Income	23.4	95.6	125	110.3	79.5	43.96
Minority Interest in Earnings	-	0.2	0.1	0.1	0.3	-
Net Income to Common	23.4	95.6	125	110.3	79.5	43.96
Net Income Growth	-82.37%	-23.52%	13.33%	38.74%	80.84%	33.79%
Shares Outstanding (Basic)	17	17	17	16	16	16
Shares Outstanding (Diluted)	17	17	17	16	16	16
Shares Change (YoY)	-0.07%	3.16%	2.36%	-0.27%	0.18%	6.08%
EPS (Basic)	3.80	5.58	7.54	6.84	4.95	2.73
EPS (Diluted)	3.80	5.58	7.51	6.79	4.90	2.70
EPS Growth	-43.70%	-25.70%	10.60%	38.57%	81.48%	27.36%
Free Cash Flow	140.8	83	116.5	97.9	114	111.88
Free Cash Flow Growth	69.64%	-28.75%	19.00%	-14.12%	1.89%	665.21%
Free Cash Flow Per Share	8.20	4.84	7.00	6.02	7.00	6.88
Dividends Per Share	-	-	-	-	0.500	-
Gross Margin	5.86%	9.16%	11.34%	10.76%	11.15%	9.08%
Operating Margin	-35.87%	-28.15%	-23.48%	-22.11%	-22.27%	-22.50%
Profit Margin	3.69%	5.95%	8.36%	8.20%	8.50%	6.57%
FCF Margin	7.98%	5.15%	7.78%	7.27%	12.14%	16.73%
EBITDA	-633.2	-453.5	-351.5	-297.9	-173.3	-125.35
EBITDA Margin	-35.87%	-28.15%	-23.48%	-22.11%	-18.45%	-18.74%
EBIT	-633.2	-453.5	-351.5	-297.9	-209.1	-150.48
EBIT Margin	-35.87%	-28.15%	-23.48%	-22.11%	-22.27%	-22.50%
Effective Tax Rate	37.51%	19.16%	22.06%	20.12%	22.52%	22.38%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.