Teqnion AB (publ) (STO:TEQ)
Sweden · Delayed Price · Currency is SEK 180.00
+1.80 (1.01%)
Oct 16, 2026, 5:29 PM CET
Teqnion AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 162.4 | 98.4 | 95.6 | 125 | 110.3 | 79.5 |
Depreciation & Amortization | 145.4 | 145.4 | 64.4 | 56.3 | 40.5 | 35.8 |
Other Operating Activities | -71.5 | -79 | -38 | 8.9 | 1.8 | -2.9 |
Change in Accounts Receivable | 56.1 | 56.1 | -40.8 | -14.9 | 0.1 | -49.1 |
Change in Inventory | 2.5 | 2.5 | 11.1 | 0.5 | -38.6 | -28.2 |
Change in Accounts Payable | -16.3 | -16.3 | 17.4 | -13.5 | 10.2 | -8.1 |
Change in Other Net Operating Assets | -44.3 | -22.5 | -13.5 | -37.1 | -19.4 | 92.6 |
Operating Cash Flow | 234.3 | 184.6 | 96.2 | 125.2 | 104.9 | 119.6 |
Operating Cash Flow Growth | 66.29% | 91.89% | -23.16% | 19.35% | -12.29% | 4.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -12.2 | -10.8 | -13.2 | -8.7 | -7 | -5.6 |
Sale of Property, Plant & Equipment | 3.2 | 3.2 | 1.8 | 2.9 | 1 | - |
Cash Acquisitions | -234.4 | -306.9 | -120.7 | -151.7 | -133.3 | -158.9 |
Sale (Purchase) of Intangibles | -3.8 | -3.8 | -7.3 | -2 | -0.5 | -0.5 |
Investment in Securities | -0.1 | -0.1 | 0.3 | 0.5 | - | - |
Investing Cash Flow | -247.3 | -318.4 | -139.1 | -159 | -139.8 | -165 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 218.6 | 397.5 | 288.6 | 95.7 | 140.2 |
Long-Term Debt Repaid | - | -62.2 | -369 | -280.4 | -91.6 | -128.7 |
Lease Payments | -53.2 | -53.2 | -51.5 | -47.1 | -30.7 | -30.4 |
Net Debt Issued (Repaid) | 47.3 | 156.4 | 28.5 | 8.2 | 4.1 | 11.5 |
Issuance of Common Stock | - | - | 2.8 | 177.8 | - | - |
Common Dividends Paid | - | - | - | - | -8.1 | - |
Other Financing Activities | 0.8 | 1 | -0.5 | -0.1 | -0.3 | -0.6 |
Financing Cash Flow | 48.1 | 157.4 | 30.8 | 185.9 | -4.3 | 10.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 9.6 | -10.1 | 8.2 | 0.4 | 0.8 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | -0.1 |
Net Cash Flow | 44.6 | 13.4 | -3.9 | 152.5 | -38.4 | -34.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 222.1 | 173.8 | 83 | 116.5 | 97.9 | 114 |
Free Cash Flow Growth | 65.62% | 109.40% | -28.75% | 19.00% | -14.12% | 1.89% |
Free Cash Flow Margin | 11.39% | 9.64% | 5.29% | 7.89% | 7.39% | 12.39% |
Free Cash Flow Per Share | - | 10.12 | 4.84 | 7.00 | 6.02 | 7.00 |
Levered Free Cash Flow | 203.41 | 158.1 | 38.63 | 88.13 | 38.03 | 76.65 |
Unlevered Free Cash Flow | 251.6 | 178.48 | 55.56 | 98.75 | 43.46 | 79.4 |
Free Cash Flow After Leases | 168.9 | 120.6 | 31.5 | 69.4 | 67.2 | 83.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 30.3 | 30.3 | 25.4 | 16.1 | 8.4 | 4.6 |
Cash Income Tax Paid | 48.6 | 48.6 | 51.3 | 23.3 | 22.5 | 17.8 |
Change in Working Capital | -2 | 19.8 | -25.8 | -65 | -47.7 | 7.2 |