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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.2	209.5	196	199.8	47.3	85.8
Cash & Short-Term Investments	184.2	209.5	196	199.8	47.3	85.8
Cash Growth	32.04%	6.89%	-1.90%	322.41%	-44.87%	-28.71%
Accounts Receivable	321.7	238.4	250.3	193.1	145.1	129.3
Other Receivables	40	34.8	35.5	26.8	26.3	14.7
Receivables	361.7	273.2	285.8	219.9	171.4	144
Inventory	342.8	292.4	261.6	256.9	237.9	165.6
Prepaid Expenses	26.2	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	914.9	794.8	757.3	684.6	460.4	397
Property, Plant & Equipment	234	205.4	205	181.1	132.9	86.1
Goodwill	1,234	987.2	731.3	608.7	472.5	312.4
Other Intangible Assets	72.8	59.9	27.9	13.4	4.5	3.2
Other Long-Term Assets	0.6	0.5	0.3	0.4	0.5	0.4
Total Assets	2,457	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.6	119.4	119.5	99.9	102.5	80.5
Accrued Expenses	70.4	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	55.7	43.8	47.7	39.9	33	22.7
Current Income Taxes Payable	11.1	0.2	11.8	31.5	15.9	10.5
Current Unearned Revenue	10.5	4.9	6.5	0.5	5.6	6.1
Other Current Liabilities	182.1	137.4	115.8	102.9	73.2	82.3
Total Current Liabilities	497.4	394.6	374.8	370.8	353.5	291.1
Long-Term Debt	629.4	496	302.3	192.3	124.5	105.5
Long-Term Leases	101.6	103	116.2	105.1	64.3	29.2
Long-Term Deferred Tax Liabilities	57.7	49.9	34.3	33.5	26.5	20
Other Long-Term Liabilities	116.7	128.2	34.9	51	57.5	14.7
Total Liabilities	1,403	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	Sep 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	298.4	298.2	294.7	286.1	108.4	109.9
Retained Earnings	745.6	635.1	545.7	455.9	330.8	226.9
Comprehensive Income & Other	7.2	-59.5	16.7	-9	3	-0.8
Total Common Equity	1,052	874.7	858	733.9	443	336.8
Minority Interest	1.6	1.4	1.3	1.6	1.5	1.8
Shareholders' Equity	1,054	876.1	859.3	735.5	444.5	338.6
Total Liabilities & Equity	2,457	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	786.7	642.8	466.3	360.8	261.5	176.8
Net Cash (Debt)	-602.5	-433.3	-270.3	-161	-214.2	-91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-25.24	-15.75	-9.68	-13.18	-5.58
Filing Date Shares Outstanding	-	17.17	17.17	17.14	16.13	16.13
Total Common Shares Outstanding	-	17.17	17.17	17.14	16.13	16.13
Working Capital	417.5	400.2	382.5	313.8	106.9	105.9
Book Value Per Share	-	50.96	49.98	42.82	27.46	20.88
Tangible Book Value	-254.9	-172.4	98.8	111.8	-34	21.2
Tangible Book Value Per Share	-	-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: Oct 17, 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:

Oct 17, 2026

Data Sources Report a data error