Teqnion AB (publ) (STO:TEQ)
Sweden · Delayed Price · Currency is SEK 167.20
0.00 (0.00%)
Jul 28, 2026, 1:06 PM CET
Teqnion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 171.5 | 209.5 | 196 | 199.8 | 47.3 | 85.8 |
Cash & Short-Term Investments | 171.5 | 209.5 | 196 | 199.8 | 47.3 | 85.8 |
Cash Growth | 24.82% | 6.89% | -1.90% | 322.41% | -44.87% | -28.71% |
Accounts Receivable | 340.1 | 228.2 | 231.1 | 180 | 143.3 | 127.9 |
Other Receivables | 44.3 | 38.9 | 36.8 | 27.1 | 16.3 | 9.3 |
Total Trade Receivables | 384.4 | 267.1 | 267.9 | 207.1 | 159.6 | 137.2 |
Inventory | 313.1 | 292.4 | 261.6 | 256.9 | 237.9 | 165.6 |
Other Current Assets | 32.6 | 25.8 | 31.8 | 20.7 | 15.6 | 8.3 |
Total Current Assets | 901.6 | 794.8 | 757.3 | 684.6 | 460.4 | 397 |
Net Property, Plant & Equipment | 222.3 | 205.4 | 205 | 181.1 | 132.9 | 86.1 |
Other Intangible Assets | 61.4 | 59.9 | 27.9 | 13.4 | 4.5 | 3.2 |
Goodwill | 1,112 | 987.2 | 731.3 | 608.7 | 472.5 | 312.4 |
Other Long-Term Assets | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 |
Total Assets | 2,298 | 2,048 | 1,722 | 1,488 | 1,071 | 799.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 157 | 119.4 | 119.5 | 99.9 | 102.5 | 80.5 |
Accrued Expenses | 77.3 | 80.7 | 58.8 | 62.5 | 62.1 | 47 |
Current Portion of Long-Term Debt | - | 0 | 0.1 | 23.5 | 39.7 | 19.4 |
Current Portion of Leases | 54.4 | 43.8 | 47.7 | 39.9 | 33 | 22.7 |
Unearned Revenue | 10.6 | 4.9 | 6.5 | 0.5 | 5.6 | 6.1 |
Other Current Liabilities | 165.5 | 145.6 | 142.2 | 144.6 | 110.7 | 115.5 |
Total Current Liabilities | 464.9 | 394.6 | 374.8 | 370.8 | 353.5 | 291.1 |
Long-Term Debt | 552.5 | 496 | 302.3 | 192.3 | 124.5 | 105.5 |
Long-Term Leases | 109.1 | 103 | 116.2 | 105.1 | 64.3 | 29.2 |
Other Long-Term Liabilities | 187.1 | 178.1 | 69.2 | 84.4 | 83.9 | 34.7 |
Total Long-Term Liabilities | 848.7 | 777.1 | 487.7 | 381.8 | 272.7 | 169.4 |
Total Liabilities | 1,314 | 1,172 | 862.5 | 752.6 | 626.2 | 460.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Additional Paid-in Capital | 298.6 | 298.2 | 294.7 | 286.1 | 108.4 | 109.9 |
Accumulated Other Comprehensive Income | -13.8 | -59.5 | 16.7 | -8.9 | 3 | -0.8 |
Retained Earnings | 697.6 | 635.1 | 545.7 | 455.9 | 330.8 | 226.9 |
Total Common Shareholders' Equity | 983.3 | 874.7 | 858 | 733.9 | 443 | 336.8 |
Minority Interest | 1.4 | 1.4 | 1.3 | 1.6 | 1.5 | 1.8 |
Shareholders' Equity | 984.7 | 876.1 | 859.3 | 735.6 | 444.5 | 338.6 |
Total Liabilities & Equity | 2,298 | 2,048 | 1,722 | 1,488 | 1,071 | 799.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 716 | 642.8 | 466.3 | 360.8 | 261.5 | 176.8 |
Net Cash (Debt) | -544.5 | -433.3 | -270.3 | -161 | -214.2 | -91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.72 | -25.24 | -15.75 | -9.68 | -13.18 | -5.58 |
Book Value | 983.3 | 874.7 | 858 | 733.9 | 443 | 336.8 |
Book Value Per Share | 57.28 | 50.95 | 50.00 | 44.12 | 27.26 | 20.67 |
Tangible Book Value | -190.5 | -172.4 | 98.8 | 111.8 | -34 | 21.2 |
Tangible Book Value Per Share | -11.10 | -10.04 | 5.76 | 6.72 | -2.09 | 1.30 |