Teqnion AB (publ) (STO:TEQ)

Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.57 billion. The enterprise value is 3.01 billion.

Market Cap	2.57B
Enterprise Value	3.01B

Important Dates

The last earnings date was Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Teqnion AB has 17.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	37.93%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 26.13.

PE Ratio	26.13
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	14.80
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 17.30.

EV / Earnings	30.55
EV / Sales	1.67
EV / EBITDA	13.54
EV / EBIT	39.24
EV / FCF	17.30

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.

Current Ratio	2.01
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	2.90
Debt / FCF	3.70
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	2.94M
Profits Per Employee	160,261
Employee Count	614
Asset Turnover	0.96
Inventory Turnover	3.41

Taxes

In the past 12 months, Teqnion AB has paid 36.90 million in taxes.

Income Tax	36.90M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.58, so Teqnion AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.95%
50-Day Moving Average	156.17
200-Day Moving Average	160.23
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	16,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teqnion AB had revenue of SEK 1.80 billion and earned 98.40 million in profits. Earnings per share was 5.73.

Revenue	1.80B
Gross Profit	858.60M
Operating Income	76.60M
Pretax Income	135.20M
Net Income	98.40M
EBITDA	166.90M
EBIT	76.60M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 209.50 million in cash and 642.80 million in debt, with a net cash position of -433.30 million or -25.24 per share.

Cash & Cash Equivalents	209.50M
Total Debt	642.80M
Net Cash	-433.30M
Net Cash Per Share	-25.24
Equity (Book Value)	876.10M
Book Value Per Share	50.96
Working Capital	400.20M

Cash Flow

In the last 12 months, operating cash flow was 184.60 million and capital expenditures -10.80 million, giving a free cash flow of 173.80 million.

Operating Cash Flow	184.60M
Capital Expenditures	-10.80M
Depreciation & Amortization	90.30M
Net Borrowing	156.40M
Free Cash Flow	173.80M
FCF Per Share	10.12

Margins

Gross margin is 47.63%, with operating and profit margins of 4.25% and 5.46%.

Gross Margin	47.63%
Operating Margin	4.25%
Pretax Margin	7.50%
Profit Margin	5.46%
EBITDA Margin	9.26%
EBIT Margin	4.25%
FCF Margin	9.64%

Dividends & Yields

Teqnion AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.83%
FCF Yield	6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teqnion AB has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5