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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146	196	199.8	47.3	85.8	120.35
Cash & Short-Term Investments	146	196	199.8	47.3	85.8	120.35
Cash Growth	-18.57%	-1.90%	322.41%	-44.87%	-28.71%	34.16%
Accounts Receivable	245	250.3	193.1	145.1	129.3	67.3
Other Receivables	42.3	35.5	26.8	26.3	14.7	13.9
Receivables	287.3	285.8	219.9	171.4	144	81.2
Inventory	288.7	261.6	256.9	237.9	165.6	82.85
Prepaid Expenses	24.3	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	746.3	757.3	684.6	460.4	397	286.38
Property, Plant & Equipment	200.1	205	181.1	132.9	86.1	56.24
Goodwill	873.9	731.3	608.7	472.5	312.4	188.67
Other Intangible Assets	31.9	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	1,853	1,722	1,488	1,071	799.1	534.3
Accounts Payable	127.2	119.5	99.9	102.5	80.5	37.93
Accrued Expenses	68.4	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	45.2	47.7	39.9	33	22.7	16.17
Current Income Taxes Payable	15.1	11.8	31.5	15.9	10.5	7.36
Current Unearned Revenue	5.8	6.5	0.5	5.6	6.1	-
Other Current Liabilities	146.7	115.8	102.9	73.2	82.3	33.5
Total Current Liabilities	408.4	374.8	370.8	353.5	291.1	150.88
Long-Term Debt	376.1	302.3	192.3	124.5	105.5	56.61
Long-Term Leases	109.2	116.2	105.1	64.3	29.2	18.99
Long-Term Deferred Tax Liabilities	35.6	34.3	33.5	26.5	20	12.83
Other Long-Term Liabilities	75	34.9	51	57.5	14.7	35.89
Total Liabilities	1,004	862.5	752.7	626.3	460.5	275.2
Common Stock	1	0.9	0.9	0.8	0.8	0.81
Additional Paid-In Capital	288.9	294.7	286.1	108.4	109.9	107.95
Retained Earnings	578.9	545.7	455.9	330.8	226.9	148.1
Comprehensive Income & Other	-21.7	16.7	-9	3	-0.8	-
Total Common Equity	847.1	858	733.9	443	336.8	256.85
Minority Interest	1.2	1.3	1.6	1.5	1.8	2.25
Shareholders' Equity	848.3	859.3	735.5	444.5	338.6	259.1
Total Liabilities & Equity	1,853	1,722	1,488	1,071	799.1	534.3
Total Debt	530.5	466.3	360.8	261.5	176.8	114.16
Net Cash (Debt)	-384.5	-270.3	-161	-214.2	-91	6.19
Net Cash Per Share	-22.41	-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	337.9	382.5	313.8	106.9	105.9	135.5
Book Value Per Share	49.35	49.98	42.82	27.46	20.88	15.92
Tangible Book Value	-58.7	98.8	111.8	-34	21.2	65.42
Tangible Book Value Per Share	-3.42	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.