Teqnion AB (publ) (STO: TEQ)

Teqnion AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174	199.8	47.3	85.8	120.35	89.7
Cash & Short-Term Investments	174	199.8	47.3	85.8	120.35	89.7
Cash Growth	1.87%	322.41%	-44.87%	-28.70%	34.16%	135.76%
Accounts Receivable	216.5	193.1	145.1	129.3	67.3	85.93
Other Receivables	43.7	26.8	26.3	14.7	13.9	13.92
Receivables	260.2	219.9	171.4	144	81.2	99.85
Inventory	268.6	256.9	237.9	165.6	82.85	74.4
Prepaid Expenses	26.3	2.2	1.9	0.2	-0.1	1.28
Other Current Assets	0.1	5.8	1.9	1.4	2.09	0
Total Current Assets	729.2	684.6	460.4	397	286.38	265.23
Property, Plant & Equipment	197.4	181.1	132.9	86.1	56.24	50.37
Goodwill	724	608.7	472.5	312.4	188.67	134.25
Other Intangible Assets	25.9	13.4	4.5	3.2	2.76	2.84
Other Long-Term Assets	0.4	0.4	0.5	0.4	0.25	0.25
Total Assets	1,677	1,488	1,071	799.1	534.3	452.93
Accounts Payable	107.8	99.9	102.5	80.5	37.93	41.05
Accrued Expenses	54.3	72.6	83.6	69.6	33.53	46.4
Current Portion of Long-Term Debt	22.7	23.5	39.7	19.4	22.39	21.51
Current Portion of Leases	41.6	39.9	33	22.7	16.17	15.58
Current Income Taxes Payable	11.6	31.5	15.9	10.5	7.36	5.54
Current Unearned Revenue	4.5	0.5	5.6	6.1	-	9.32
Other Current Liabilities	100.9	102.9	73.2	82.3	33.5	3.19
Total Current Liabilities	343.4	370.8	353.5	291.1	150.88	142.59
Long-Term Debt	275.2	192.3	124.5	105.5	56.61	57.38
Long-Term Leases	114.2	105.1	64.3	29.2	18.99	14.37
Long-Term Deferred Tax Liabilities	35.5	33.5	26.5	20	12.83	10.55
Other Long-Term Liabilities	73.1	51	57.5	14.7	35.89	13.56
Total Liabilities	841.4	752.7	626.3	460.5	275.2	238.45
Common Stock	0.9	0.9	0.8	0.8	0.81	0.81
Additional Paid-In Capital	288.9	286.1	108.4	109.9	107.95	107.06
Retained Earnings	529.8	455.9	330.8	226.9	148.1	104.71
Comprehensive Income & Other	14.5	-9	3	-0.8	-	-
Total Common Equity	834.1	733.9	443	336.8	256.85	212.58
Minority Interest	1.4	1.6	1.5	1.8	2.25	1.9
Shareholders' Equity	835.5	735.5	444.5	338.6	259.1	214.48
Total Liabilities & Equity	1,677	1,488	1,071	799.1	534.3	452.93
Total Debt	453.7	360.8	261.5	176.8	114.16	108.84
Net Cash (Debt)	-279.7	-161	-214.2	-91	6.19	-19.14
Net Cash Per Share	-16.28	-9.68	-13.18	-5.58	0.38	-1.25
Filing Date Shares Outstanding	17.17	17.14	16.13	16.13	16.13	16.13
Total Common Shares Outstanding	17.17	17.14	16.13	16.13	16.13	16.13
Working Capital	385.8	313.8	106.9	105.9	135.5	122.64
Book Value Per Share	48.59	42.82	27.46	20.88	15.92	13.18
Tangible Book Value	84.2	111.8	-34	21.2	65.42	75.5
Tangible Book Value Per Share	4.91	6.52	-2.11	1.31	4.06	4.68
Buildings	-	24.4	22.2	21.8	21.52	18.76
Machinery	-	101.3	99.7	92.3	75.83	75.2

Source: S&P Capital IQ. Standard template. Financial Sources.