Teqnion AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	231.1	180	143.3	127.9	66.76
Other Receivables	47.1	36.8	27.1	16.3	9.3	10.15
Total Trade Receivables	305.6	267.9	207.1	159.6	137.2	76.92
Inventory	316.6	261.6	256.9	237.9	165.6	82.85
Other Current Assets	47.2	31.8	20.7	15.6	8.3	6.27
Total Current Assets	808.9	757.3	684.6	460.4	397	286.38
Net Property, Plant & Equipment	204.5	205	181.1	132.9	86.1	56.24
Other Intangible Assets	61	27.9	13.4	4.5	3.2	2.76
Goodwill	985.6	731.3	608.7	472.5	312.4	188.67
Other Long-Term Assets	0.4	0.4	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	58.8	62.5	62.1	47	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
Unearned Revenue	4.4	6.5	0.5	5.6	6.1	-
Other Current Liabilities	173.4	141.5	144.6	110.7	115.5	40.74
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
Other Long-Term Liabilities	177.3	69.2	84.4	83.9	34.7	48.72
Total Long-Term Liabilities	778.2	487.7	381.8	272.7	169.4	124.32
Total Liabilities	1,209	862.5	752.6	626.2	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
Accumulated Other Comprehensive Income	86.7	16.7	-8.9	3	-0.8	-
Retained Earnings	442.7	545.7	455.9	330.8	226.9	148.1
Total Common Shareholders' 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	735.6	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	-29.28	-15.75	-9.68	-13.18	-5.58	0.38
Book Value	850.4	858	733.9	443	336.8	256.85
Book Value Per Share	49.53	50.00	44.12	27.26	20.67	15.79
Tangible Book Value	-196.2	98.8	111.8	-34	21.2	65.42
Tangible Book Value Per Share	-11.43	5.76	6.72	-2.09	1.30	4.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.