Teqnion AB (publ) (STO: TEQ)
195.60
-2.20 (-1.11%)
Sep 2, 2024, 9:47 AM CET
Teqnion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 176.8 | 199.8 | 47.3 | 85.8 | 120.35 | 89.7 | Upgrade
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Cash & Short-Term Investments | 176.8 | 199.8 | 47.3 | 85.8 | 120.35 | 89.7 | Upgrade
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Cash Growth | 154.39% | 322.41% | -44.87% | -28.70% | 34.16% | 135.76% | Upgrade
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Accounts Receivable | 241.8 | 193.1 | 145.1 | 129.3 | 67.3 | 85.93 | Upgrade
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Other Receivables | 46.5 | 26.8 | 26.3 | 14.7 | 13.9 | 13.92 | Upgrade
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Receivables | 288.3 | 219.9 | 171.4 | 144 | 81.2 | 99.85 | Upgrade
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Inventory | 280.8 | 256.9 | 237.9 | 165.6 | 82.85 | 74.4 | Upgrade
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Prepaid Expenses | 27.4 | 2.2 | 1.9 | 0.2 | -0.1 | 1.28 | Upgrade
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Other Current Assets | 0.1 | 5.8 | 1.9 | 1.4 | 2.09 | 0 | Upgrade
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Total Current Assets | 773.4 | 684.6 | 460.4 | 397 | 286.38 | 265.23 | Upgrade
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Property, Plant & Equipment | 183.5 | 181.1 | 132.9 | 86.1 | 56.24 | 50.37 | Upgrade
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Goodwill | 665.8 | 608.7 | 472.5 | 312.4 | 188.67 | 134.25 | Upgrade
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Other Intangible Assets | 21.7 | 13.4 | 4.5 | 3.2 | 2.76 | 2.84 | Upgrade
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Other Long-Term Assets | 1.9 | 0.4 | 0.5 | 0.4 | 0.25 | 0.25 | Upgrade
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Total Assets | 1,646 | 1,488 | 1,071 | 799.1 | 534.3 | 452.93 | Upgrade
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Accounts Payable | 145.9 | 99.9 | 102.5 | 80.5 | 37.93 | 41.05 | Upgrade
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Accrued Expenses | 65.5 | 72.6 | 83.6 | 69.6 | 33.53 | 46.4 | Upgrade
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Current Portion of Long-Term Debt | 23 | 23.5 | 39.7 | 19.4 | 22.39 | 21.51 | Upgrade
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Current Portion of Leases | 40.5 | 39.9 | 33 | 22.7 | 16.17 | 15.58 | Upgrade
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Current Income Taxes Payable | 13.9 | 31.5 | 15.9 | 10.5 | 7.36 | 5.54 | Upgrade
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Current Unearned Revenue | 3 | 0.5 | 5.6 | 6.1 | - | 9.32 | Upgrade
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Other Current Liabilities | 118.7 | 102.9 | 73.2 | 82.3 | 33.5 | 3.19 | Upgrade
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Total Current Liabilities | 410.5 | 370.8 | 353.5 | 291.1 | 150.88 | 142.59 | Upgrade
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Long-Term Debt | 227.6 | 192.3 | 124.5 | 105.5 | 56.61 | 57.38 | Upgrade
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Long-Term Leases | 104.7 | 105.1 | 64.3 | 29.2 | 18.99 | 14.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.8 | 33.5 | 26.5 | 20 | 12.83 | 10.55 | Upgrade
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Other Long-Term Liabilities | 58.8 | 51 | 57.5 | 14.7 | 35.89 | 13.56 | Upgrade
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Total Liabilities | 836.4 | 752.7 | 626.3 | 460.5 | 275.2 | 238.45 | Upgrade
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Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.81 | 0.81 | Upgrade
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Additional Paid-In Capital | 288.9 | 286.1 | 108.4 | 109.9 | 107.95 | 107.06 | Upgrade
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Retained Earnings | 502.5 | 455.9 | 330.8 | 226.9 | 148.1 | 104.71 | Upgrade
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Comprensive Income & Other | 16.4 | -9 | 3 | -0.8 | - | - | Upgrade
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Total Common Equity | 808.7 | 733.9 | 443 | 336.8 | 256.85 | 212.58 | Upgrade
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Minority Interest | 1.2 | 1.6 | 1.5 | 1.8 | 2.25 | 1.9 | Upgrade
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Shareholders' Equity | 809.9 | 735.5 | 444.5 | 338.6 | 259.1 | 214.48 | Upgrade
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Total Liabilities & Equity | 1,646 | 1,488 | 1,071 | 799.1 | 534.3 | 452.93 | Upgrade
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Total Debt | 395.8 | 360.8 | 261.5 | 176.8 | 114.16 | 108.84 | Upgrade
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Net Cash (Debt) | -219 | -161 | -214.2 | -91 | 6.19 | -19.14 | Upgrade
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Net Cash Per Share | - | -9.68 | -13.18 | -5.58 | 0.38 | -1.25 | Upgrade
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Filing Date Shares Outstanding | - | 17.14 | 16.13 | 16.13 | 16.13 | 16.13 | Upgrade
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Total Common Shares Outstanding | - | 17.14 | 16.13 | 16.13 | 16.13 | 16.13 | Upgrade
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Working Capital | 362.9 | 313.8 | 106.9 | 105.9 | 135.5 | 122.64 | Upgrade
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Book Value Per Share | - | 42.82 | 27.46 | 20.88 | 15.92 | 13.18 | Upgrade
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Tangible Book Value | 121.2 | 111.8 | -34 | 21.2 | 65.42 | 75.5 | Upgrade
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Tangible Book Value Per Share | - | 6.52 | -2.11 | 1.31 | 4.06 | 4.68 | Upgrade
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Buildings | - | 24.4 | 22.2 | 21.8 | 21.52 | 18.76 | Upgrade
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Machinery | - | 101.3 | 99.7 | 92.3 | 75.83 | 75.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.