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	1,929	1,865	1,611	1,497	1,347	939.1
Revenue Growth (YoY)	20.02%	15.77%	7.61%	11.13%	43.45%	40.42%
Cost of Revenue	968.8	1,891	854.8	795.9	755.8	518.4
Gross Profit	160.9	125.7	147.5	169.7	144.9	104.7
Depreciation & Amortization Expenses	146.7	145.3	64.4	56.3	40.5	35.8
Other Operating Expenses	653.1	695.4	536.6	464.9	402.3	278
Total Operating Expenses	799.8	840.7	601	521.2	442.8	313.8
Operating Income	-638.9	-715	-453.5	-351.5	-297.9	-209.1
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	88.95	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	88.95	98.4	95.6	125	110.3	79.5
Net Income Growth	43.93%	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)	4.87	5.73	5.58	7.54	6.84	4.95
EPS (Diluted)	4.87	5.73	5.58	7.51	6.79	4.90
EPS Growth	-24.79%	2.73%	-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	8.34%	6.74%	9.16%	11.34%	10.76%	11.15%
Operating Margin	-33.12%	-38.34%	-28.15%	-23.48%	-22.11%	-22.27%
Profit Margin	5.02%	5.28%	5.95%	8.36%	8.20%	8.50%
FCF Margin	9.57%	9.32%	5.15%	7.78%	7.27%	12.14%
EBITDA	-638.9	-715	-453.5	-351.5	-297.9	-173.3
EBITDA Margin	-33.12%	-38.34%	-28.15%	-23.48%	-22.11%	-18.45%
EBIT	-638.9	-715	-453.5	-351.5	-297.9	-209.1
EBIT Margin	-33.12%	-38.34%	-28.15%	-23.48%	-22.11%	-22.27%
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.