Teqnion AB Income Statement

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	Mar '26 Mar 31, 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	1,924	1,865	1,611	1,497	1,347	939.1
Revenue Growth (YoY)	19.25%	15.77%	7.61%	11.13%	43.45%	40.42%
Cost of Revenue	963.7	944	862.5	806.1	759.4	520.6
Gross Profit	960.1	921	748.5	691	587.7	418.5
Depreciation & Amortization Expenses	146.7	145.3	64.4	56.3	40.5	35.8
Other Operating Expenses	653.1	650	536.6	464.9	402.3	278
Total Operating Expenses	799.8	795.3	601	521.2	442.8	313.8
Operating Income	160.9	125.7	147.5	169.7	144.9	104.7
Interest Income	27.9	43.4	10.5	4.6	4	2.9
Interest Expense	-46.9	-33.7	-39.5	-13.8	-10.7	-4.6
Total Non-Operating Income (Expense)	-19	9.7	-29	-9.2	-6.7	-1.7
Pretax Income	141.9	135.3	118.5	160.5	138.2	103
Provision for Income Taxes	45.2	36.9	22.7	35.4	27.8	23.2
Net Income	76.55	98.4	95.6	125	110.3	79.5
Minority Interest in Earnings	0.15	0.1	0.2	0.1	0.1	0.3
Net Income to Common	76.55	98.4	95.6	125	110.3	79.5
Net Income Growth	136.26%	2.93%	-23.52%	13.33%	38.74%	80.84%
Shares Outstanding (Basic)	17	17	17	17	16	16
Shares Outstanding (Diluted)	17	17	17	17	16	16
Shares Change (YoY)	-0.06%	0.03%	3.16%	2.36%	-0.27%	0.18%
EPS (Basic)	5.65	5.74	5.58	7.54	6.84	4.95
EPS (Diluted)	5.65	5.74	5.58	7.51	6.79	4.90
EPS Growth	-12.67%	2.87%	-25.70%	10.60%	38.57%	81.48%
Shares Outstanding	17.17	17.17	17.17	17.14	16.13	16.13
Free Cash Flow	184.5	173.8	83	116.5	97.9	114
Free Cash Flow Growth	6.16%	109.40%	-28.75%	19.00%	-14.12%	1.89%
Free Cash Flow Per Share	10.75	10.12	4.84	7.00	6.02	7.00
Dividends Per Share	-	-	-	-	-	0.500
Gross Margin	49.91%	49.38%	46.46%	46.16%	43.63%	44.56%
Operating Margin	8.36%	6.74%	9.16%	11.34%	10.76%	11.15%
Profit Margin	5.03%	5.28%	5.95%	8.36%	8.20%	8.50%
FCF Margin	9.59%	9.32%	5.15%	7.78%	7.27%	12.14%
EBITDA	160.9	271.1	211.9	169.7	144.9	140.5
EBITDA Margin	8.36%	14.54%	13.15%	11.34%	10.76%	14.96%
EBIT	160.9	125.7	147.5	169.7	144.9	104.7
EBIT Margin	8.36%	6.74%	9.16%	11.34%	10.76%	11.15%
Effective Tax Rate	31.85%	27.27%	19.16%	22.06%	20.12%	22.52%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.