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 Income Statement
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 | 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 |
Operating Revenue | 1,948 | 1,800 | 1,567 | 1,476 | 1,325 | 920.2 |
Other Revenue | 2.6 | 2.6 | 2 | 1.4 | - | - |
| 1,951 | 1,803 | 1,569 | 1,477 | 1,325 | 920.2 | |
Revenue Growth | 11.97% | 14.89% | 6.23% | 11.49% | 43.97% | 39.62% |
Cost of Revenue | 994.3 | 944 | 862.5 | 806.1 | 759.4 | 520.6 |
Gross Profit | 956.3 | 858.6 | 706.5 | 670.9 | 565.4 | 399.6 |
Selling, General & Admin | 660.3 | 630.4 | 509.1 | 447 | 391.4 | 272.3 |
Other Operating Expenses | 10.4 | 6.3 | 23.3 | 10.4 | 4.6 | -1.6 |
Operating Expenses | 746.7 | 782 | 596.8 | 513.7 | 436.5 | 306.5 |
Operating Income | 209.6 | 76.6 | 109.7 | 157.2 | 128.9 | 93.1 |
Interest Expense | -77.1 | -32.6 | -27.1 | -17 | -8.7 | -4.4 |
Interest & Investment Income | 2.1 | 2.1 | 4.5 | 2.6 | 0.2 | 0.1 |
Currency Exchange Gain (Loss) | 51.4 | 51.4 | 2 | 16.9 | 11.3 | 5 |
Other Non Operating Income (Expenses) | -24 | -1.3 | - | -1.9 | - | - |
EBT Excluding Unusual Items | 162 | 96.2 | 89.1 | 157.8 | 131.7 | 93.8 |
Merger & Restructuring Charges | - | - | - | -0.5 | - | -0.3 |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 1 | 2.1 | 1.1 | - |
Other Unusual Items | 37.8 | 37.8 | 28.4 | 0.5 | 5.4 | 9.5 |
Pretax Income | 201 | 135.2 | 118.5 | 160.5 | 138.2 | 103 |
Income Tax Expense | 38.7 | 36.9 | 22.7 | 35.4 | 27.8 | 23.2 |
Earnings From Continuing Operations | 162.3 | 98.3 | 95.8 | 125.1 | 110.4 | 79.8 |
Minority Interest in Earnings | 0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -0.3 |
Net Income | 162.4 | 98.4 | 95.6 | 125 | 110.3 | 79.5 |
Net Income to Common | 162.4 | 98.4 | 95.6 | 125 | 110.3 | 79.5 |
Net Income Growth | 149.46% | 2.93% | -23.52% | 13.33% | 38.74% | 82.39% |
Shares Outstanding (Basic) | - | 17 | 17 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 16 | 16 |
Shares Change | - | 0.03% | 3.16% | 2.36% | -0.27% | 0.49% |
EPS (Basic) | - | 5.73 | 5.57 | 7.55 | 6.84 | 4.93 |
EPS (Diluted) | - | 5.73 | 5.57 | 7.51 | 6.79 | 4.88 |
EPS Growth | - | 2.86% | -25.79% | 10.60% | 39.18% | 81.50% |
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 |
Free Cash Flow | 222.1 | 173.8 | 83 | 116.5 | 97.9 | 114 |
Free Cash Flow Per Share | - | 10.12 | 4.84 | 7.00 | 6.02 | 7.00 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 49.03% | 47.63% | 45.03% | 45.42% | 42.68% | 43.43% |
Operating Margin | 10.75% | 4.25% | 6.99% | 10.64% | 9.73% | 10.12% |
Profit Margin | 8.33% | 5.46% | 6.09% | 8.46% | 8.33% | 8.64% |
Free Cash Flow Margin | 11.39% | 9.64% | 5.29% | 7.89% | 7.39% | 12.39% |
EBITDA | 231.2 | 166.9 | 122.4 | 166.4 | 137.6 | 100.3 |
EBITDA Margin | 11.85% | 9.26% | 7.80% | 11.27% | 10.39% | 10.90% |
D&A For EBITDA | 21.6 | 90.3 | 12.7 | 9.2 | 8.7 | 7.2 |
EBIT | 209.6 | 76.6 | 109.7 | 157.2 | 128.9 | 93.1 |
EBIT Margin | 10.75% | 4.25% | 6.99% | 10.64% | 9.73% | 10.12% |
Effective Tax Rate | 19.25% | 27.29% | 19.16% | 22.06% | 20.12% | 22.52% |
Revenue as Reported | 1,865 | 1,865 | 1,611 | 1,497 | 1,347 | 939.1 |