Teqnion AB (publ) (STO:TEQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
168.80
+1.60 (0.96%)
Jul 28, 2026, 11:46 AM CET

Teqnion AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8703,0562,8364,2592,2322,331
Market Cap Growth
4.50%7.75%-33.41%90.78%-4.22%166.60%
Enterprise Value
3,4163,4903,1074,4222,4482,424
Last Close Price
168.80178.00165.20248.50138.40144.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4531.0129.6133.0920.3829.49
PS Ratio
1.501.641.762.841.662.48
PB Ratio
2.913.493.315.805.046.92
P/TBV Ratio
--28.6936.98-111.07
P/FCF Ratio
13.9517.5834.1736.5622.8020.45
P/OCF Ratio
13.4416.5529.4834.0221.2819.49

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.781.871.932.951.822.58
EV/EBITDA Ratio
18.9812.8714.6626.0516.8917.25
EV/EBIT Ratio
18.9827.7721.0726.0516.8923.15
EV/FCF Ratio
16.6120.0837.4437.9525.0121.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.670.680.490.400.420.40
Debt / EBITDA Ratio
3.982.372.202.131.811.26
Debt / FCF Ratio
3.353.705.623.102.671.55
Net Debt / Equity Ratio
0.550.500.320.220.480.27
Net Debt / EBITDA Ratio
3.031.601.280.951.480.65
Net Debt / FCF Ratio
2.552.493.261.382.190.80
Asset Turnover
0.900.991.001.171.441.41
Inventory Turnover
3.203.413.333.263.764.19
Quick Ratio
1.201.211.241.100.590.77
Current Ratio
1.942.012.021.851.301.36
Return on Equity (ROE)
10.84%11.35%12.01%21.20%28.20%26.70%
Return on Assets (ROA)
5.57%4.85%7.43%10.34%12.38%12.17%
Return on Invested Capital (ROIC)
8.23%7.50%11.77%17.01%21.27%23.77%
Return on Capital Employed (ROCE)
10.32%8.38%11.97%18.50%23.65%23.49%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.52%3.22%3.38%3.02%4.91%3.39%
FCF Yield
7.17%5.69%2.93%2.74%4.39%4.89%
Dividend Yield
-0.00%0.00%0.00%0.36%0.00%
Payout Ratio
-0.00%0.00%0.00%7.34%0.00%
Buyback Yield / Dilution
-0.00%-0.03%-3.16%-2.36%0.27%-0.18%
Total Shareholder Return
-0.00%-0.03%-3.16%-2.36%0.63%-0.18%