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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market

Teqnion AB (TEQ) Financial Statements

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Teqnion AB Financial Overview

Teqnion AB's market cap is currently kr2.71B. The company's EPS TTM is kr2.674; its P/E ratio is 27.53; Teqnion AB is scheduled to report earnings on February 14, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.80Bkr 1.57Bkr 1.48Bkr 1.32Bkr 920.20M
Gross Profitkr 856.00Mkr 704.50Mkr 670.90Mkr 565.40Mkr 399.60M
Operating Incomekr 125.70Mkr 147.50Mkr 169.70Mkr 144.90Mkr 104.70M
EBITDAkr 314.30Mkr 222.40Mkr 232.40Mkr 186.30Mkr 143.18M
Net Incomekr 98.50Mkr 95.80Mkr 125.00Mkr 110.30Mkr 79.50M
Balance Sheet
Cash & Short-Term Investmentskr 209.50Mkr 196.00Mkr 199.80Mkr 47.30Mkr 85.79M
Total Assetskr 2.05Bkr 1.72Bkr 1.49Bkr 1.07Bkr 799.14M
Total Debtkr 642.80Mkr 466.20Mkr 360.80Mkr 261.50Mkr 176.92M
Net Debtkr 433.30Mkr 270.20Mkr 161.00Mkr 214.20Mkr 91.13M
Total Liabilitieskr 1.17Bkr 862.50Mkr 752.60Mkr 626.30Mkr 460.52M
Stockholders' Equitykr 874.70Mkr 858.00Mkr 734.00Mkr 443.00Mkr 336.85M
Cash Flow
Free Cash Flowkr 173.10Mkr 77.70Mkr 117.90Mkr 97.40Mkr 114.53M
Operating Cash Flowkr 184.60Mkr 96.20Mkr 125.20Mkr 104.90Mkr 120.66M
Investing Cash Flowkr -318.40Mkr -139.10Mkr -159.00Mkr -139.80Mkr -165.32M
Financing Cash Flowkr 157.40Mkr 30.80Mkr 185.90Mkr -4.30Mkr 10.10M
Currency in SEK

Teqnion AB Earnings and Revenue History

Teqnion AB Debt to Assets

Teqnion AB Cash Flow

Teqnion AB Forecast EPS vs Actual EPS