Teqnion AB (publ) (STO:TEQ)

Teqnion AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.4	196	199.8	47.3	85.8	120.35
Cash & Short-Term Investments	137.4	196	199.8	47.3	85.8	120.35
Cash Growth	-22.29%	-1.90%	322.41%	-44.87%	-28.71%	34.16%
Accounts Receivable	287.4	250.3	193.1	145.1	129.3	67.3
Other Receivables	38.7	35.5	26.8	26.3	14.7	13.9
Receivables	326.1	285.8	219.9	171.4	144	81.2
Inventory	305.9	261.6	256.9	237.9	165.6	82.85
Prepaid Expenses	26.1	7.4	2.2	1.9	0.2	-0.1
Other Current Assets	-	6.5	5.8	1.9	1.4	2.09
Total Current Assets	795.5	757.3	684.6	460.4	397	286.38
Property, Plant & Equipment	208.2	205	181.1	132.9	86.1	56.24
Goodwill	898.8	731.3	608.7	472.5	312.4	188.67
Other Intangible Assets	34.6	27.9	13.4	4.5	3.2	2.76
Other Long-Term Assets	0.4	0.3	0.4	0.5	0.4	0.25
Total Assets	1,938	1,722	1,488	1,071	799.1	534.3
Accounts Payable	140.1	119.5	99.9	102.5	80.5	37.93
Accrued Expenses	80.3	73.4	72.6	83.6	69.6	33.53
Current Portion of Long-Term Debt	-	0.1	23.5	39.7	19.4	22.39
Current Portion of Leases	45.6	47.7	39.9	33	22.7	16.17
Current Income Taxes Payable	4.1	11.8	31.5	15.9	10.5	7.36
Current Unearned Revenue	5.3	6.5	0.5	5.6	6.1	-
Other Current Liabilities	143.2	115.8	102.9	73.2	82.3	33.5
Total Current Liabilities	418.6	374.8	370.8	353.5	291.1	150.88
Long-Term Debt	398.2	302.3	192.3	124.5	105.5	56.61
Long-Term Leases	106.2	116.2	105.1	64.3	29.2	18.99
Long-Term Deferred Tax Liabilities	38	34.3	33.5	26.5	20	12.83
Other Long-Term Liabilities	83.1	34.9	51	57.5	14.7	35.89
Total Liabilities	1,044	862.5	752.7	626.3	460.5	275.2
Common Stock	1.1	0.9	0.9	0.8	0.8	0.81
Additional Paid-In Capital	289.8	294.7	286.1	108.4	109.9	107.95
Retained Earnings	533.9	545.7	455.9	330.8	226.9	148.1
Comprehensive Income & Other	67.3	16.7	-9	3	-0.8	-
Total Common Equity	892.1	858	733.9	443	336.8	256.85
Minority Interest	1.3	1.3	1.6	1.5	1.8	2.25
Shareholders' Equity	893.4	859.3	735.5	444.5	338.6	259.1
Total Liabilities & Equity	1,938	1,722	1,488	1,071	799.1	534.3
Total Debt	550	466.3	360.8	261.5	176.8	114.16
Net Cash (Debt)	-412.6	-270.3	-161	-214.2	-91	6.19
Net Cash Per Share	-24.04	-15.75	-9.68	-13.18	-5.58	0.38
Filing Date Shares Outstanding	17.17	17.17	17.14	16.13	16.13	16.13
Total Common Shares Outstanding	17.17	17.17	17.14	16.13	16.13	16.13
Working Capital	376.9	382.5	313.8	106.9	105.9	135.5
Book Value Per Share	51.97	49.98	42.82	27.46	20.88	15.92
Tangible Book Value	-41.3	98.8	111.8	-34	21.2	65.42
Tangible Book Value Per Share	-2.41	5.76	6.52	-2.11	1.31	4.06
Buildings	-	27.3	24.4	22.2	21.8	21.52
Machinery	-	96.6	101.3	99.7	92.3	75.83

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.