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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.8	199.8	47.3	85.8	120.35	89.7
Cash & Short-Term Investments	176.8	199.8	47.3	85.8	120.35	89.7
Cash Growth	154.39%	322.41%	-44.87%	-28.70%	34.16%	135.76%
Accounts Receivable	241.8	193.1	145.1	129.3	67.3	85.93
Other Receivables	46.5	26.8	26.3	14.7	13.9	13.92
Receivables	288.3	219.9	171.4	144	81.2	99.85
Inventory	280.8	256.9	237.9	165.6	82.85	74.4
Prepaid Expenses	27.4	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	773.4	684.6	460.4	397	286.38	265.23
Property, Plant & Equipment	183.5	181.1	132.9	86.1	56.24	50.37
Goodwill	665.8	608.7	472.5	312.4	188.67	134.25
Other Intangible Assets	21.7	13.4	4.5	3.2	2.76	2.84
Other Long-Term Assets	1.9	0.4	0.5	0.4	0.25	0.25
Total Assets	1,646	1,488	1,071	799.1	534.3	452.93
Accounts Payable	145.9	99.9	102.5	80.5	37.93	41.05
Accrued Expenses	65.5	72.6	83.6	69.6	33.53	46.4
Current Portion of Long-Term Debt	23	23.5	39.7	19.4	22.39	21.51
Current Portion of Leases	40.5	39.9	33	22.7	16.17	15.58
Current Income Taxes Payable	13.9	31.5	15.9	10.5	7.36	5.54
Current Unearned Revenue	3	0.5	5.6	6.1	-	9.32
Other Current Liabilities	118.7	102.9	73.2	82.3	33.5	3.19
Total Current Liabilities	410.5	370.8	353.5	291.1	150.88	142.59
Long-Term Debt	227.6	192.3	124.5	105.5	56.61	57.38
Long-Term Leases	104.7	105.1	64.3	29.2	18.99	14.37
Long-Term Deferred Tax Liabilities	34.8	33.5	26.5	20	12.83	10.55
Other Long-Term Liabilities	58.8	51	57.5	14.7	35.89	13.56
Total Liabilities	836.4	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	502.5	455.9	330.8	226.9	148.1	104.71
Comprensive Income & Other	16.4	-9	3	-0.8	-	-
Total Common Equity	808.7	733.9	443	336.8	256.85	212.58
Minority Interest	1.2	1.6	1.5	1.8	2.25	1.9
Shareholders' Equity	809.9	735.5	444.5	338.6	259.1	214.48
Total Liabilities & Equity	1,646	1,488	1,071	799.1	534.3	452.93
Total Debt	395.8	360.8	261.5	176.8	114.16	108.84
Net Cash (Debt)	-219	-161	-214.2	-91	6.19	-19.14
Net Cash Per Share	-	-9.68	-13.18	-5.58	0.38	-1.25
Filing Date Shares Outstanding	-	17.14	16.13	16.13	16.13	16.13
Total Common Shares Outstanding	-	17.14	16.13	16.13	16.13	16.13
Working Capital	362.9	313.8	106.9	105.9	135.5	122.64
Book Value Per Share	-	42.82	27.46	20.88	15.92	13.18
Tangible Book Value	121.2	111.8	-34	21.2	65.42	75.5
Tangible Book Value Per Share	-	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.