Teqnion AB (publ) (STO:TEQ)

Teqnion AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,592	1,567	1,476	1,325	920.2	659.09
Other Revenue	2	2	1.4	-	-	-
Revenue	1,594	1,569	1,477	1,325	920.2	659.09
Revenue Growth (YoY)	5.76%	6.23%	11.49%	43.97%	39.62%	13.73%
Cost of Revenue	876.8	862.5	806.1	759.4	520.6	399.83
Gross Profit	716.7	706.5	670.9	565.4	399.6	259.25
Selling, General & Admin	532.2	508.4	447	391.4	272.3	182.4
Other Operating Expenses	11.1	23.3	10.4	4.6	-1.6	1.44
Operating Expenses	609.7	596.1	513.7	436.5	306.5	208.97
Operating Income	107	110.4	157.2	128.9	93.1	50.29
Interest Expense	-16.8	-27.1	-17	-8.7	-4.4	-3.39
Interest & Investment Income	19.3	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)	-4.4	-0.1	-1.9	-	-	-0.17
EBT Excluding Unusual Items	107.2	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	135.9	118.5	160.5	138.2	103	56.64
Income Tax Expense	24.7	22.7	35.4	27.8	23.2	12.68
Earnings From Continuing Operations	111.2	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	111	95.6	125	110.3	79.5	43.59
Net Income to Common	111	95.6	125	110.3	79.5	43.59
Net Income Growth	-5.21%	-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)	1.71%	3.16%	2.36%	-0.27%	0.49%	5.74%
EPS (Basic)	6.47	5.57	7.55	6.84	4.93	2.70
EPS (Diluted)	6.47	5.57	7.51	6.79	4.88	2.69
EPS Growth	-6.58%	-25.79%	10.60%	39.18%	81.50%	26.74%
Free Cash Flow	119.8	83	116.5	97.9	114	111.88
Free Cash Flow Per Share	6.98	4.84	7.00	6.02	7.00	6.90
Dividend Per Share	-	-	-	-	0.500	-
Gross Margin	44.98%	45.03%	45.42%	42.68%	43.43%	39.34%
Operating Margin	6.71%	7.04%	10.64%	9.73%	10.12%	7.63%
Profit Margin	6.97%	6.09%	8.46%	8.33%	8.64%	6.61%
Free Cash Flow Margin	7.52%	5.29%	7.89%	7.39%	12.39%	16.98%
EBITDA	121.7	123.1	166.4	137.6	100.3	55.1
EBITDA Margin	7.64%	7.85%	11.27%	10.39%	10.90%	8.36%
D&A For EBITDA	14.7	12.7	9.2	8.7	7.2	4.82
EBIT	107	110.4	157.2	128.9	93.1	50.29
EBIT Margin	6.71%	7.04%	10.64%	9.73%	10.12%	7.63%
Effective Tax Rate	18.18%	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

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.