Teqnion AB (publ) (STO:TEQ)

Teqnion AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196	199.8	47.3	85.8	120.35
Cash & Short-Term Investments	196	199.8	47.3	85.8	120.35
Cash Growth	-1.90%	322.41%	-44.87%	-28.70%	34.16%
Accounts Receivable	250.3	193.1	145.1	129.3	67.3
Other Receivables	26.3	26.8	26.3	14.7	13.9
Receivables	276.6	219.9	171.4	144	81.2
Inventory	261.6	256.9	237.9	165.6	82.85
Prepaid Expenses	23.1	2.2	1.9	0.2	-0.1
Other Current Assets	-	5.8	1.9	1.4	2.09
Total Current Assets	757.3	684.6	460.4	397	286.38
Property, Plant & Equipment	205	181.1	132.9	86.1	56.24
Goodwill	731.3	608.7	472.5	312.4	188.67
Other Intangible Assets	27.9	13.4	4.5	3.2	2.76
Other Long-Term Assets	0.3	0.4	0.5	0.4	0.25
Total Assets	1,722	1,488	1,071	799.1	534.3
Accounts Payable	119.5	99.9	102.5	80.5	37.93
Accrued Expenses	58.8	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	47.7	39.9	33	22.7	16.17
Current Income Taxes Payable	11.8	31.5	15.9	10.5	7.36
Current Unearned Revenue	6.5	0.5	5.6	6.1	-
Other Current Liabilities	130.4	102.9	73.2	82.3	33.5
Total Current Liabilities	374.8	370.8	353.5	291.1	150.88
Long-Term Debt	302.2	192.3	124.5	105.5	56.61
Long-Term Leases	116.2	105.1	64.3	29.2	18.99
Long-Term Deferred Tax Liabilities	34.3	33.5	26.5	20	12.83
Other Long-Term Liabilities	35	51	57.5	14.7	35.89
Total Liabilities	862.5	752.7	626.3	460.5	275.2
Common Stock	0.9	0.9	0.8	0.8	0.81
Additional Paid-In Capital	294.7	286.1	108.4	109.9	107.95
Retained Earnings	545.7	455.9	330.8	226.9	148.1
Comprehensive Income & Other	16.7	-9	3	-0.8	-
Total Common Equity	858	733.9	443	336.8	256.85
Minority Interest	1.3	1.6	1.5	1.8	2.25
Shareholders' Equity	859.3	735.5	444.5	338.6	259.1
Total Liabilities & Equity	1,722	1,488	1,071	799.1	534.3
Total Debt	466.2	360.8	261.5	176.8	114.16
Net Cash (Debt)	-270.2	-161	-214.2	-91	6.19
Net Cash Per Share	-15.75	-9.68	-13.18	-5.58	0.38
Filing Date Shares Outstanding	17.17	17.14	16.13	16.13	16.13
Total Common Shares Outstanding	17.17	17.14	16.13	16.13	16.13
Working Capital	382.5	313.8	106.9	105.9	135.5
Book Value Per Share	49.98	42.82	27.46	20.88	15.92
Tangible Book Value	98.8	111.8	-34	21.2	65.42
Tangible Book Value Per Share	5.76	6.52	-2.11	1.31	4.06
Buildings	-	24.4	22.2	21.8	21.52
Machinery	-	101.3	99.7	92.3	75.83

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