Teqnion AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	176.7	209.5	196	199.8	47.3	85.8
Cash & Short-Term Investments	176.7	209.5	196	199.8	47.3	85.8
Cash Growth	21.03%	6.89%	-1.90%	322.41%	-44.87%	-28.71%
Accounts Receivable	284.5	228.2	231.1	180	143.3	127.9
Other Receivables	42.1	38.9	36.8	27.1	16.3	9.3
Total Trade Receivables	326.6	267.1	267.9	207.1	159.6	137.2
Inventory	301.5	292.4	261.6	256.9	237.9	165.6
Other Current Assets	31.4	25.8	31.8	20.7	15.6	8.3
Total Current Assets	836.2	794.8	757.3	684.6	460.4	397
Net Property, Plant & Equipment	217.9	205.4	205	181.1	132.9	86.1
Other Intangible Assets	62.6	59.9	27.9	13.4	4.5	3.2
Goodwill	1,023	987.2	731.3	608.7	472.5	312.4
Other Long-Term Assets	0.6	0.5	0.4	0.4	0.5	0.4
Total Assets	2,140	2,048	1,722	1,488	1,071	799.1
Accounts Payable	144	119.4	119.5	99.9	102.5	80.5
Accrued Expenses	67.2	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	51.3	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	168.2	145.6	142.2	144.6	110.7	115.5
Total Current Liabilities	441.3	394.6	374.8	370.8	353.5	291.1
Long-Term Debt	513.5	496	302.3	192.3	124.5	105.5
Long-Term Leases	107.6	103	116.2	105.1	64.3	29.2
Other Long-Term Liabilities	158.6	178.1	69.2	84.4	83.9	34.7
Total Long-Term Liabilities	779.7	777.1	487.7	381.8	272.7	169.4
Total Liabilities	1,221	1,172	862.5	752.6	626.2	460.5
Common Stock	0.9	0.9	0.9	0.9	0.8	0.8
Additional Paid-in Capital	298.1	298.2	294.7	286.1	108.4	109.9
Accumulated Other Comprehensive Income	-45.7	-59.5	16.7	-8.9	3	-0.8
Retained Earnings	664.4	635.1	545.7	455.9	330.8	226.9
Total Common Shareholders' Equity	917.7	874.7	858	733.9	443	336.8
Minority Interest	1.3	1.4	1.3	1.6	1.5	1.8
Shareholders' Equity	919	876.1	859.3	735.6	444.5	338.6
Total Liabilities & Equity	2,140	2,048	1,722	1,488	1,071	799.1
Total Debt	672.4	642.8	466.3	360.8	261.5	176.8
Net Cash (Debt)	-495.7	-433.3	-270.3	-161	-214.2	-91
Net Cash Per Share	-28.88	-25.24	-15.75	-9.68	-13.18	-5.58
Book Value	917.7	874.7	858	733.9	443	336.8
Book Value Per Share	53.46	50.95	50.00	44.12	27.26	20.67
Tangible Book Value	-167.6	-172.4	98.8	111.8	-34	21.2
Tangible Book Value Per Share	-9.76	-10.04	5.76	6.72	-2.09	1.30

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.