Teqnion AB (publ) (STO:TEQ)
Sweden · Delayed Price · Currency is SEK 168.80
+1.60 (0.96%)
Jul 28, 2026, 11:46 AM 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 | Jun '26 Jun 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 | 180 | 125.7 | 147.5 | 169.7 | 144.9 | 104.5 |
Depreciation & Amortization | - | 145.4 | 64.4 | - | - | 35.8 |
Other Adjustments | 109.9 | 58 | 8.3 | 42.3 | 30.1 | 17.3 |
Change in Receivables | - | 56.1 | -40.8 | -14.9 | 0.1 | -49.1 |
Changes in Inventories | - | 2.5 | 11.1 | 0.5 | -38.6 | -28.2 |
Changes in Accounts Payable | - | -16.3 | 17.4 | -13.5 | 10.2 | -8.1 |
Changes in Income Taxes Payable | -41.3 | -48.6 | -51.3 | -23.3 | -22.5 | -17.8 |
Changes in Other Operating Activities | -26.4 | -2.7 | -39.3 | -102.1 | -67 | 99.8 |
Operating Cash Flow | 213.5 | 184.6 | 96.2 | 125.2 | 104.9 | 119.6 |
Operating Cash Flow Growth | 104.50% | 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 | Jun '26 Jun 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 | - | -10.8 | -13.2 | -8.7 | -7 | -5.6 |
Sale of Property, Plant & Equipment | - | 3.2 | 1.8 | 2.9 | 1 | - |
Purchases of Intangible Assets | - | -3.6 | -7.3 | -2 | -0.5 | -0.5 |
Proceeds from Sale of Intangible Assets | - | -0.2 | - | - | - | - |
Purchases of Investments | - | -0.1 | -0.2 | - | 0 | - |
Proceeds from Sale of Investments | - | 0 | 0.5 | 0.5 | - | - |
Cash Acquisitions | -268.4 | -306.9 | -120.7 | -151.7 | -133.3 | -158.9 |
Other Investing Activities | -7.3 | 0.9 | - | 0 | 0.1 | -0.4 |
Investing Cash Flow | -277 | -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 | Jun '26 Jun 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 | 107.2 | 218.6 | 397.5 | 288.6 | 95.7 | 140.2 |
Long-Term Debt Repaid | - | -9 | -317.5 | -233.3 | -60.9 | -98.3 |
Net Long-Term Debt Issued (Repaid) | 107.2 | 209.6 | 80 | 55.3 | 34.8 | 41.9 |
Issuance of Common Stock | - | - | 2.8 | 177.8 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 2.8 | 177.8 | - | - |
Common Dividends Paid | - | - | - | - | -8.1 | - |
Other Financing Activities | 0.7 | -53.2 | -52 | -47.1 | -31.1 | -30.1 |
Financing Cash Flow | 95.7 | 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 | Jun '26 Jun 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 | 1.9 | -10.1 | 8.2 | 0.4 | 0.8 | - |
Net Cash Flow | 32.1 | 23.5 | -12.1 | 152.2 | -39.3 | -34.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 213.5 | 173.8 | 83 | 116.5 | 97.9 | 114 |
Free Cash Flow Growth | 104.50% | 109.40% | -28.75% | 19.00% | -14.12% | 1.89% |
FCF Margin | 10.95% | 9.32% | 5.15% | 7.78% | 7.27% | 12.14% |
Free Cash Flow Per Share | 12.44 | 10.12 | 4.84 | 7.00 | 6.02 | 7.00 |
Levered Free Cash Flow | 140.4 | 377.5 | 164.7 | 33.2 | 20.2 | 197.3 |
Unlevered Free Cash Flow | 53.42 | 160.92 | 108.34 | -14.83 | -9.15 | 157.02 |