Teqnion AB (publ) (STO:TEQ)
165.40
+1.80 (1.10%)
Jun 16, 2026, 11:34 AM CET
Teqnion AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 2,808 | 3,056 | 2,836 | 4,259 | 2,232 | 2,331 | |
Market Cap Growth | 17.02% | 7.75% | -33.41% | 90.78% | -4.22% | 166.60% |
Enterprise Value | 3,305 | 3,490 | 3,107 | 4,422 | 2,448 | 2,424 |
Last Close Price | 165.40 | 178.00 | 165.20 | 248.50 | 138.40 | 144.50 |
PE Ratio | 29.01 | 31.01 | 29.61 | 33.09 | 20.38 | 29.49 |
PS Ratio | 1.50 | 1.64 | 1.76 | 2.84 | 1.66 | 2.48 |
PB Ratio | 3.06 | 3.49 | 3.31 | 5.80 | 5.04 | 6.92 |
P/TBV Ratio | - | - | 28.69 | 36.98 | - | 111.07 |
P/FCF Ratio | 16.04 | 17.58 | 34.17 | 36.56 | 22.80 | 20.45 |
P/OCF Ratio | 15.21 | 16.55 | 29.48 | 34.02 | 21.28 | 19.49 |
EV/Sales Ratio | 1.77 | 1.87 | 1.93 | 2.95 | 1.82 | 2.58 |
EV/EBITDA Ratio | 12.79 | 12.87 | 14.66 | 26.05 | 16.89 | 17.25 |
EV/EBIT Ratio | 29.59 | 27.77 | 21.07 | 26.05 | 16.89 | 23.15 |
EV/FCF Ratio | 18.88 | 20.08 | 37.44 | 37.95 | 25.01 | 21.26 |
Debt / Equity Ratio | 0.68 | 0.68 | 0.49 | 0.40 | 0.42 | 0.40 |
Debt / EBITDA Ratio | 4.18 | 2.37 | 2.20 | 2.13 | 1.81 | 1.26 |
Debt / FCF Ratio | 3.64 | 3.70 | 5.62 | 3.10 | 2.67 | 1.55 |
Net Debt / Equity Ratio | 0.54 | 0.50 | 0.32 | 0.22 | 0.48 | 0.27 |
Net Debt / EBITDA Ratio | 3.08 | 1.60 | 1.28 | 0.95 | 1.48 | 0.65 |
Net Debt / FCF Ratio | 2.69 | 2.49 | 3.26 | 1.38 | 2.19 | 0.80 |
Asset Turnover | 0.92 | 0.99 | 1.00 | 1.17 | 1.44 | 1.41 |
Inventory Turnover | 3.25 | 3.41 | 3.33 | 3.26 | 3.76 | 4.19 |
Quick Ratio | 1.14 | 1.21 | 1.24 | 1.10 | 0.59 | 0.77 |
Current Ratio | 1.89 | 2.01 | 2.02 | 1.85 | 1.30 | 1.36 |
Return on Equity (ROE) | 10.78% | 11.35% | 12.01% | 21.20% | 28.20% | 26.70% |
Return on Assets (ROA) | 5.24% | 4.85% | 7.43% | 10.34% | 12.38% | 12.17% |
Return on Invested Capital (ROIC) | 6.47% | 6.12% | 9.64% | 13.33% | 16.02% | 17.48% |
Return on Capital Employed (ROCE) | 9.60% | 8.38% | 11.97% | 18.50% | 23.65% | 23.49% |
Earnings Yield | 3.45% | 3.22% | 3.38% | 3.02% | 4.91% | 3.39% |
FCF Yield | 6.24% | 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 | -0.03% | -0.03% | -3.16% | -2.36% | 0.27% | -0.18% |
Total Shareholder Return | -0.03% | -0.03% | -3.16% | -2.36% | 0.63% | -0.18% |