Teqnion AB (publ) (STO:TEQ)
Sweden · Delayed Price · Currency is SEK 188.40
-1.60 (-0.84%)
Nov 6, 2026, 5:29 PM CET
Teqnion AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 1,951 | 1,803 | 1,569 | 1,476 | 1,325 | 920.2 |
Revenue Growth | 11.97% | 14.89% | 6.33% | 11.38% | 43.97% | 39.62% |
Gross Profit Gross Profit Growth | 956.3 | 858.6 | 706.5 | 669.5 | 565.4 | 399.6 |
Operating Income Operating Income Growth | 209.6 | 76.6 | 109.7 | 157.2 | 128.9 | 93.1 |
Net Income Net Income Growth | 162.4 | 98.4 | 95.6 | 125 | 110.3 | 79.5 |
Earnings Per Share EPS Growth | 9.46 | 5.73 | 5.57 | 7.51 | 6.79 | 4.88 |
EPS Growth | 149.44% | 2.86% | -25.79% | 10.60% | 39.18% | 81.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Sweden Sweden Growth | 1,057 | 1,042 | 1,016 | 1,477 | 1,325 | 920.2 |
EU EU Growth | 220.1 | 211.8 | 172.6 | - | - | - |
United Kingdom United Kingdom Growth | 492.1 | 364.6 | 227.6 | - | - | - |
USA USA Growth | 61.4 | 66.9 | 33.1 | - | - | - |
Rest of The World Rest of The World Growth | 72.4 | 69.5 | 66.5 | - | - | - |
Norway Norway Growth | - | 44.8 | 51.4 | - | - | - |
Total Total Growth | 1,948 | 1,800 | 1,567 | 1,477 | 1,325 | 920.2 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 & Investments Cash & Investments Growth | 184.2 | 209.5 | 196 | 199.8 | 47.3 | 85.8 |
Total Debt Total Debt Growth | 786.7 | 642.8 | 466.3 | 360.8 | 261.5 | 176.8 |
Net Cash (Debt) Net Cash Growth | -602.5 | -433.3 | -270.3 | -161 | -214.2 | -91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.10 | -25.24 | -15.75 | -9.68 | -13.18 | -5.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 234.3 | 184.6 | 96.2 | 125.2 | 104.9 | 119.6 |
Capital Expenditures CapEx Growth | -12.2 | -10.8 | -13.2 | -8.7 | -7 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 222.1 | 173.8 | 83 | 116.5 | 97.9 | 114 |
Free Cash Flow Growth | 65.62% | 109.40% | -28.75% | 19.00% | -14.12% | 1.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 49.03% | 47.63% | 45.03% | 45.37% | 42.68% | 43.43% |
Operating Margin | 10.75% | 4.25% | 6.99% | 10.65% | 9.73% | 10.12% |
Pretax Margin | 10.30% | 7.50% | 7.55% | 10.88% | 10.43% | 11.19% |
Profit Margin | 8.33% | 5.46% | 6.09% | 8.47% | 8.33% | 8.64% |
FCF Margin | 11.39% | 9.64% | 5.29% | 7.90% | 7.39% | 12.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
PE Ratio | 19.92 | 31.05 | 29.66 | 34.07 | 20.24 | 29.32 |
P/FCF Ratio | 14.56 | 17.58 | 34.17 | 36.56 | 22.80 | 20.45 |
PS Ratio | 1.66 | 1.70 | 1.81 | 2.89 | 1.69 | 2.53 |