Teqnion AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,865	1,611	1,497	1,347	939.1
Revenue Growth (YoY)	15.77%	7.61%	11.13%	43.45%	40.42%
Cost of Revenue	945.3	854.8	795.9	755.8	518.4
Gross Profit	125.7	147.5	169.7	144.9	104.7
Depreciation & Amortization Expenses	145.3	64.4	56.3	40.5	35.8
Other Operating Expenses	650	536.6	464.9	402.3	278
Total Operating Expenses	795.3	601	521.2	442.8	313.8
Operating Income	-669.6	-453.5	-351.5	-297.9	-209.1
Interest Income	43.4	10.5	4.6	4	2.9
Interest Expense	-33.7	-39.5	-13.8	-10.7	-4.6
Total Non-Operating Income (Expense)	9.7	-29	-9.2	-6.7	-1.7
Pretax Income	135.3	118.5	160.5	138.2	103
Provision for Income Taxes	36.9	22.7	35.4	27.8	23.2
Net Income	98.4	95.6	125	110.3	79.5
Minority Interest in Earnings	0.1	0.2	0.1	0.1	0.3
Net Income to Common	98.4	95.6	125	110.3	79.5
Net Income Growth	2.93%	-23.52%	13.33%	38.74%	80.84%
Shares Outstanding (Basic)	17	17	17	16	16
Shares Outstanding (Diluted)	17	17	17	16	16
Shares Change (YoY)	0.03%	3.16%	2.36%	-0.27%	0.18%
EPS (Basic)	5.73	5.58	7.54	6.84	4.95
EPS (Diluted)	5.73	5.58	7.51	6.79	4.90
EPS Growth	2.73%	-25.70%	10.60%	38.57%	81.48%
Shares Outstanding	17.17	17.17	17.14	16.13	16.13
Free Cash Flow	173.8	83	116.5	97.9	114
Free Cash Flow Growth	109.40%	-28.75%	19.00%	-14.12%	1.89%
Free Cash Flow Per Share	10.12	4.84	7.00	6.02	7.00
Dividends Per Share	-	-	-	-	0.500
Gross Margin	6.74%	9.16%	11.34%	10.76%	11.15%
Operating Margin	-35.90%	-28.15%	-23.48%	-22.11%	-22.27%
Profit Margin	5.28%	5.95%	8.36%	8.20%	8.50%
FCF Margin	9.32%	5.15%	7.78%	7.27%	12.14%
EBITDA	-669.6	-453.5	-351.5	-297.9	-173.3
EBITDA Margin	-35.90%	-28.15%	-23.48%	-22.11%	-18.45%
EBIT	-669.6	-453.5	-351.5	-297.9	-209.1
EBIT Margin	-35.90%	-28.15%	-23.48%	-22.11%	-22.27%
Effective Tax Rate	27.27%	19.16%	22.06%	20.12%	22.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.