Teqnion AB (publ) (STO:TEQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
157.00
-3.00 (-1.88%)
Apr 29, 2025, 5:24 PM CET

Teqnion AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11195.6125110.379.543.59
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Depreciation & Amortization
66.464.456.340.535.825.13
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Other Operating Activities
-72.5-388.91.8-2.98.42
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Change in Accounts Receivable
-40.8-40.8-14.90.1-49.120.53
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Change in Inventory
11.111.10.5-38.6-28.2-1.88
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Change in Accounts Payable
17.417.4-13.510.2-8.1-5.93
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Change in Other Net Operating Assets
39.9-13.5-37.1-19.492.624.97
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Operating Cash Flow
132.596.2125.2104.9119.6114.83
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Operating Cash Flow Growth
28.27%-23.16%19.35%-12.29%4.16%510.91%
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Capital Expenditures
-12.7-13.2-8.7-7-5.6-2.95
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Sale of Property, Plant & Equipment
1.81.82.91--
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Cash Acquisitions
-208.7-120.7-151.7-133.3-158.9-59.28
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Sale (Purchase) of Intangibles
-7.3-7.3-2-0.5-0.5-0.57
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Investment in Securities
0.30.30.5---
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Investing Cash Flow
-226.7-139.1-159-139.8-165-62.8
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Long-Term Debt Issued
-397.5288.695.7140.222
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Long-Term Debt Repaid
--369-280.4-91.6-128.7-43.34
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Net Debt Issued (Repaid)
6028.58.24.111.5-21.34
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Issuance of Common Stock
2.82.8177.8---
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Common Dividends Paid
----8.1--
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Other Financing Activities
-0.5-0.5-0.1-0.3-0.60.88
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Financing Cash Flow
62.330.8185.9-4.310.9-20.46
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Foreign Exchange Rate Adjustments
-1.58.20.40.8--0.93
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Miscellaneous Cash Flow Adjustments
-----0.10
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Net Cash Flow
-33.4-3.9152.5-38.4-34.630.64
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Free Cash Flow
119.883116.597.9114111.88
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Free Cash Flow Growth
31.07%-28.75%19.00%-14.12%1.89%665.21%
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Free Cash Flow Margin
7.52%5.29%7.89%7.39%12.39%16.98%
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Free Cash Flow Per Share
6.984.847.006.027.006.90
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Cash Interest Paid
25.425.416.18.44.63.54
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Cash Income Tax Paid
47.151.323.322.517.86.76
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Levered Free Cash Flow
100.1839.0688.1338.0376.6567.24
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Unlevered Free Cash Flow
110.685698.7543.4679.469.36
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Change in Net Working Capital
2.656.945.170.18.49-16.32
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.