Teqnion AB (publ) (STO:TEQ)
Sweden · Delayed Price · Currency is SEK 165.40
+1.80 (1.10%)
Jun 16, 2026, 11:34 AM CET
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 |
| 1,933 | 1,865 | 1,611 | 1,497 | 1,347 | 939.1 | |
Revenue Growth (YoY) | 19.82% | 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 | 969.4 | 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 | 96.8 | 98.5 | 95.8 | 125.1 | 110.4 | 79.8 |
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% |
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 | 50.15% | 49.38% | 46.46% | 46.16% | 43.63% | 44.56% |
Operating Margin | 8.32% | 6.74% | 9.16% | 11.34% | 10.76% | 11.15% |
Profit Margin | 5.01% | 5.28% | 5.95% | 8.36% | 8.20% | 8.50% |
FCF Margin | 9.54% | 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 | 8.32% | 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 | 8.32% | 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% |