Teqnion AB (publ) (STO:TEQ)

Teqnion AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	355.1	238.4	250.3	193.1	145.1	129.3
Other Receivables	37.6	34.8	35.5	26.8	26.3	14.7
Receivables	392.7	273.2	285.8	219.9	171.4	144
Inventory	313.1	292.4	261.6	256.9	237.9	165.6
Prepaid Expenses	24.3	7.4	7.4	2.2	1.9	0.2
Other Current Assets	-	12.3	6.5	5.8	1.9	1.4
Total Current Assets	901.6	794.8	757.3	684.6	460.4	397
Property, Plant & Equipment	222.3	205.4	205	181.1	132.9	86.1
Goodwill	1,112	987.2	731.3	608.7	472.5	312.4
Other Intangible Assets	61.4	59.9	27.9	13.4	4.5	3.2
Other Long-Term Assets	0.7	0.5	0.3	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157	119.4	119.5	99.9	102.5	80.5
Accrued Expenses	77.3	88.9	73.4	72.6	83.6	69.6
Current Portion of Long-Term Debt	-	-	0.1	23.5	39.7	19.4
Current Portion of Leases	54.4	43.8	47.7	39.9	33	22.7
Current Income Taxes Payable	9.2	0.2	11.8	31.5	15.9	10.5
Current Unearned Revenue	10.6	4.9	6.5	0.5	5.6	6.1
Other Current Liabilities	156.4	137.4	115.8	102.9	73.2	82.3
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
Long-Term Deferred Tax Liabilities	51.1	49.9	34.3	33.5	26.5	20
Other Long-Term Liabilities	136.1	128.2	34.9	51	57.5	14.7
Total Liabilities	1,314	1,172	862.5	752.7	626.3	460.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	697.6	635.1	545.7	455.9	330.8	226.9
Comprehensive Income & Other	-13.8	-59.5	16.7	-9	3	-0.8
Total Common 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	735.5	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Filing Date Shares Outstanding	17.17	17.17	17.17	17.14	16.13	16.13
Total Common Shares Outstanding	17.17	17.17	17.17	17.14	16.13	16.13
Working Capital	436.7	400.2	382.5	313.8	106.9	105.9
Book Value Per Share	57.28	50.96	49.98	42.82	27.46	20.88
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	6.52	-2.11	1.31
Buildings	-	48.5	27.3	24.4	22.2	21.8
Machinery	-	99.3	96.6	101.3	99.7	92.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error