Teqnion AB (publ) (STO:TEQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
187.00
+1.60 (0.86%)
Sep 4, 2026, 5:29 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,2103,0562,8364,2592,2322,331
Market Cap Growth
28.43%7.75%-33.41%90.78%-4.22%166.60%
Enterprise Value
3,7563,5603,1174,3792,4832,410
Last Close Price
187.00178.00165.20248.50138.40143.79

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.8131.0529.6634.0720.2429.32
PS Ratio
1.681.701.812.881.692.53
PB Ratio
3.263.493.305.795.026.88
P/TBV Ratio
--28.7038.09-109.94
P/FCF Ratio
15.6117.5834.1736.5622.8020.45
P/OCF Ratio
15.0316.5529.4834.0221.2819.49

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.961.981.992.971.872.62
EV/EBITDA Ratio
13.5021.3325.4726.3118.0524.02
EV/EBIT Ratio
28.7446.4728.4127.8519.2625.88
EV/FCF Ratio
18.2620.4837.5537.5925.3621.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.730.730.540.490.590.52
Debt / EBITDA Ratio
2.572.902.681.691.541.37
Debt / FCF Ratio
3.483.705.623.102.671.55
Net Debt / Equity Ratio
0.550.500.320.220.480.27
Net Debt / EBITDA Ratio
2.442.602.210.971.560.91
Net Debt / FCF Ratio
2.652.493.261.382.190.80
Asset Turnover
0.900.960.981.151.421.38
Inventory Turnover
3.133.413.333.263.764.19
Quick Ratio
1.211.221.291.130.620.79
Current Ratio
1.942.012.021.851.301.36
Return on Equity (ROE)
10.73%11.33%12.01%21.20%28.20%26.70%
Return on Assets (ROA)
3.86%2.54%4.27%7.68%8.62%8.73%
Return on Invested Capital (ROIC)
5.98%4.57%8.75%15.76%18.92%21.14%
Return on Capital Employed (ROCE)
7.10%4.60%8.10%14.10%18.00%18.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.14%3.22%3.37%2.94%4.94%3.41%
FCF Yield
6.41%5.69%2.93%2.73%4.39%4.89%
Dividend Yield
-----0.35%
Payout Ratio
----7.34%-
Buyback Yield / Dilution
-0.00%-0.03%-3.16%-2.36%0.27%-0.49%
Total Shareholder Return
-0.00%-0.03%-3.16%-2.36%0.27%-0.14%