Teqnion AB (publ) (STO:TEQ)
183.40
+2.00 (1.10%)
Aug 17, 2026, 3:15 PM CET
Teqnion AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 3,114 | 3,056 | 2,836 | 4,259 | 2,232 | 2,331 | |
Market Cap Growth | 21.91% | 7.75% | -33.41% | 90.78% | -4.22% | 166.60% |
Enterprise Value | 3,660 | 3,560 | 3,117 | 4,379 | 2,483 | 2,410 |
Last Close Price | 181.40 | 178.00 | 165.20 | 248.50 | 138.40 | 143.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 30.86 | 31.05 | 29.66 | 34.07 | 20.24 | 29.32 |
PS Ratio | 1.63 | 1.70 | 1.81 | 2.88 | 1.69 | 2.53 |
PB Ratio | 3.16 | 3.49 | 3.30 | 5.79 | 5.02 | 6.88 |
P/TBV Ratio | - | - | 28.70 | 38.09 | - | 109.94 |
P/FCF Ratio | 15.14 | 17.58 | 34.17 | 36.56 | 22.80 | 20.45 |
P/OCF Ratio | 14.58 | 16.55 | 29.48 | 34.02 | 21.28 | 19.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 1.91 | 1.98 | 1.99 | 2.97 | 1.87 | 2.62 |
EV/EBITDA Ratio | 13.15 | 21.33 | 25.47 | 26.31 | 18.05 | 24.02 |
EV/EBIT Ratio | 28.00 | 46.47 | 28.41 | 27.85 | 19.26 | 25.88 |
EV/FCF Ratio | 17.79 | 20.48 | 37.55 | 37.59 | 25.36 | 21.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.54 | 0.49 | 0.59 | 0.52 |
Debt / EBITDA Ratio | 2.57 | 2.90 | 2.68 | 1.69 | 1.54 | 1.37 |
Debt / FCF Ratio | 3.48 | 3.70 | 5.62 | 3.10 | 2.67 | 1.55 |
Net Debt / Equity Ratio | 0.55 | 0.50 | 0.32 | 0.22 | 0.48 | 0.27 |
Net Debt / EBITDA Ratio | 2.44 | 2.60 | 2.21 | 0.97 | 1.56 | 0.91 |
Net Debt / FCF Ratio | 2.65 | 2.49 | 3.26 | 1.38 | 2.19 | 0.80 |
Asset Turnover | 0.90 | 0.96 | 0.98 | 1.15 | 1.42 | 1.38 |
Inventory Turnover | 3.13 | 3.41 | 3.33 | 3.26 | 3.76 | 4.19 |
Quick Ratio | 1.21 | 1.22 | 1.29 | 1.13 | 0.62 | 0.79 |
Current Ratio | 1.94 | 2.01 | 2.02 | 1.85 | 1.30 | 1.36 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Earnings Yield | 3.24% | 3.22% | 3.37% | 2.94% | 4.94% | 3.41% |
FCF Yield | 6.61% | 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% |