Teqnion AB (publ) (STO:TEQ)
Sweden · Delayed Price · Currency is SEK 169.00
+1.80 (1.08%)
Jul 28, 2026, 11:30 AM 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 | Jun '26 Jun 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 | 1,950 | 1,865 | 1,611 | 1,497 | 1,347 | 939.1 |
Revenue Growth | 17.00% | 15.77% | 7.61% | 11.13% | 43.45% | 40.42% |
Gross Profit Gross Profit Growth | 980.4 | 921 | 748.5 | 691 | 587.7 | 418.5 |
Operating Income Operating Income Growth | 180 | 125.7 | 147.5 | 169.7 | 144.9 | 104.7 |
Net Income Net Income Growth | 100.9 | 98.4 | 95.6 | 125 | 110.3 | 79.5 |
Earnings Per Share EPS Growth | 5.89 | 5.74 | 5.58 | 7.51 | 6.79 | 4.90 |
EPS Growth | -12.09% | 2.87% | -25.70% | 10.60% | 38.57% | 81.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,059 | 1,042 | 1,016 | 1,477 | 1,325 | 920.2 |
EU EU Growth | 224.7 | 211.8 | 172.6 | - | - | - |
United Kingdom United Kingdom Growth | 442.8 | 364.6 | 227.6 | - | - | - |
USA USA Growth | 74.3 | 66.9 | 33.1 | - | - | - |
Rest of The World Rest of The World Growth | 66.5 | 69.5 | 66.5 | - | - | - |
Norway Norway Growth | - | 44.8 | 51.4 | - | - | - |
Total Total Growth | 1,912 | 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 | Jun '26 Jun 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 | 171.5 | 209.5 | 196 | 199.8 | 47.3 | 85.8 |
Total Debt Total Debt Growth | 716 | 642.8 | 466.3 | 360.8 | 261.5 | 176.8 |
Net Cash (Debt) Net Cash Growth | -544.5 | -433.3 | -270.3 | -161 | -214.2 | -91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.72 | -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 | Jun '26 Jun 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 | 213.5 | 184.6 | 96.2 | 125.2 | 104.9 | 119.6 |
Capital Expenditures CapEx Growth | - | -10.8 | -13.2 | -8.7 | -7 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 213.5 | 173.8 | 83 | 116.5 | 97.9 | 114 |
Free Cash Flow Growth | 104.50% | 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 | Jun '26 Jun 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 | 50.29% | 49.38% | 46.46% | 46.16% | 43.63% | 44.56% |
Operating Margin | 9.23% | 6.74% | 9.16% | 11.34% | 10.76% | 11.15% |
Pretax Margin | 7.68% | 7.25% | 7.36% | 10.72% | 10.26% | 10.97% |
Profit Margin | 5.18% | 5.28% | 5.95% | 8.36% | 8.20% | 8.50% |
FCF Margin | 10.95% | 9.32% | 5.15% | 7.78% | 7.27% | 12.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 28.45 | 31.01 | 29.61 | 33.09 | 20.38 | 29.49 |
P/FCF Ratio | 13.95 | 17.58 | 34.17 | 36.56 | 22.80 | 20.45 |
PS Ratio | 1.50 | 1.64 | 1.76 | 2.84 | 1.66 | 2.48 |