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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.5	196	199.8	47.3	85.8	120.35
Cash & Short-Term Investments	139.5	196	199.8	47.3	85.8	120.35
Cash Growth	-19.83%	-1.90%	322.41%	-44.87%	-28.71%	34.16%
Accounts Receivable	258.5	250.3	193.1	145.1	129.3	67.3
Other Receivables	68.4	35.5	26.8	26.3	14.7	13.9
Receivables	326.9	285.8	219.9	171.4	144	81.2
Inventory	316.6	261.6	256.9	237.9	165.6	82.85
Prepaid Expenses	25.9	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	808.9	757.3	684.6	460.4	397	286.38
Property, Plant & Equipment	204.5	205	181.1	132.9	86.1	56.24
Goodwill	985.6	731.3	608.7	472.5	312.4	188.67
Other Intangible Assets	61	27.9	13.4	4.5	3.2	2.76
Other Long-Term Assets	0.3	0.3	0.4	0.5	0.4	0.25
Total Assets	2,060	1,722	1,488	1,071	799.1	534.3
Accounts Payable	144.7	119.5	99.9	102.5	80.5	37.93
Accrued Expenses	66.7	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	41.2	47.7	39.9	33	22.7	16.17
Current Income Taxes Payable	14.2	11.8	31.5	15.9	10.5	7.36
Current Unearned Revenue	4.4	6.5	0.5	5.6	6.1	-
Other Current Liabilities	159.2	115.8	102.9	73.2	82.3	33.5
Total Current Liabilities	430.4	374.8	370.8	353.5	291.1	150.88
Long-Term Debt	502.6	302.3	192.3	124.5	105.5	56.61
Long-Term Leases	98.4	116.2	105.1	64.3	29.2	18.99
Long-Term Deferred Tax Liabilities	46.1	34.3	33.5	26.5	20	12.83
Other Long-Term Liabilities	131	34.9	51	57.5	14.7	35.89
Total Liabilities	1,209	862.5	752.7	626.3	460.5	275.2
Common Stock	1.2	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	442.7	545.7	455.9	330.8	226.9	148.1
Comprehensive Income & Other	116.7	16.7	-9	3	-0.8	-
Total Common Equity	850.4	858	733.9	443	336.8	256.85
Minority Interest	1.4	1.3	1.6	1.5	1.8	2.25
Shareholders' Equity	851.8	859.3	735.5	444.5	338.6	259.1
Total Liabilities & Equity	2,060	1,722	1,488	1,071	799.1	534.3
Total Debt	642.2	466.3	360.8	261.5	176.8	114.16
Net Cash (Debt)	-502.7	-270.3	-161	-214.2	-91	6.19
Net Cash Per Share	-29.29	-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	378.5	382.5	313.8	106.9	105.9	135.5
Book Value Per Share	49.54	49.98	42.82	27.46	20.88	15.92
Tangible Book Value	-196.2	98.8	111.8	-34	21.2	65.42
Tangible Book Value Per Share	-11.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.