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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market
TEQ
Teqnion AB
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Teqnion AB (TEQ) Ratios

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Teqnion AB Ratios

SE:TEQ's free cash flow for Q1 2026 was kr0.49. For the 2026 fiscal year, SE:TEQ's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 2.01 2.02 1.85 1.30
Quick Ratio
 1.21 1.27 1.32 1.15 0.63
Cash Ratio
 0.40 0.53 0.52 0.54 0.13
Solvency Ratio
 0.20 0.21 0.19 0.24 0.24
Operating Cash Flow Ratio
 0.42 0.47 0.26 0.34 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 962.00 5.33 2.64
Net Current Asset Value
kr -384.80Mkr -376.90Mkr -105.20Mkr -68.00Mkr -165.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.24 0.24
Debt-to-Equity Ratio
 0.73 0.73 0.54 0.49 0.59
Debt-to-Capital Ratio
 0.42 0.42 0.35 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.26 0.21 0.22
Financial Leverage Ratio
 2.33 2.34 2.01 2.03 2.42
Debt Service Coverage Ratio
 6.19 8.23 5.04 5.04 3.30
Interest Coverage Ratio
 3.38 3.73 3.73 10.88 17.46
Debt to Market Cap
 0.19 0.16 0.11 0.05 0.07
Interest Debt Per Share
 41.90 39.41 29.48 22.72 16.73
Net Debt to EBITDA
 1.48 1.38 1.21 0.69 1.15
Profitability Margins
Gross Profit Margin
35.75%47.56%44.96%45.47%42.68%
EBIT Margin
10.11%9.39%10.08%11.93%11.06%
EBITDA Margin
17.96%17.46%14.19%15.75%14.06%
Operating Profit Margin
8.47%6.98%9.41%11.50%10.94%
Pretax Profit Margin
7.60%7.52%7.56%10.88%10.43%
Net Profit Margin
5.18%5.47%6.11%8.47%8.33%
Continuous Operations Profit Margin
5.18%5.47%6.11%8.48%8.33%
Net Income Per EBT
68.22%72.80%80.84%77.88%79.81%
EBT Per EBIT
89.64%107.64%80.34%94.58%95.38%
Return on Assets (ROA)
4.52%4.81%5.56%8.40%10.30%
Return on Equity (ROE)
10.95%11.26%11.17%17.03%24.90%
Return on Capital Employed (ROCE)
9.32%7.60%10.95%15.19%20.20%
Return on Invested Capital (ROIC)
6.16%5.39%8.55%11.20%14.65%
Return on Tangible Assets
9.18%9.84%9.95%14.43%18.52%
Earnings Yield
3.57%3.22%3.38%3.04%4.94%
Efficiency Ratios
Receivables Turnover
 5.33 6.27 5.38 7.64 9.13
Payables Turnover
 8.34 7.91 7.22 8.06 7.41
Inventory Turnover
 3.98 3.23 3.30 3.13 3.19
Fixed Asset Turnover
 8.57 8.76 7.64 8.15 9.98
Asset Turnover
 0.87 0.88 0.91 0.99 1.24
Working Capital Turnover Ratio
 4.70 4.60 4.50 7.01 9.98
Cash Conversion Cycle
 116.38 125.13 127.92 118.98 105.01
Days of Sales Outstanding
 68.48 58.24 67.78 47.76 39.98
Days of Inventory Outstanding
 91.68 113.06 110.71 116.53 114.30
Days of Payables Outstanding
 43.79 46.17 50.57 45.31 49.27
Operating Cycle
 160.17 171.29 178.49 164.29 154.27
Cash Flow Ratios
Operating Cash Flow Per Share
 10.75 10.75 5.61 7.56 6.50
Free Cash Flow Per Share
 10.15 10.08 4.53 7.12 6.04
CapEx Per Share
 0.60 0.67 1.08 0.53 0.46
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.81 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 17.92 16.05 5.20 14.39 6.72
Capital Expenditure Coverage Ratio
 17.92 16.05 5.20 14.39 13.99
Operating Cash Flow Coverage Ratio
 0.27 0.29 0.21 0.35 0.40
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.06 0.08 0.08
Free Cash Flow Yield
6.43%5.67%2.74%2.86%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.98 31.02 29.58 32.93 20.24
Price-to-Sales (P/S) Ratio
 1.45 1.70 1.81 2.79 1.69
Price-to-Book (P/B) Ratio
 2.95 3.49 3.30 5.61 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 15.54 17.65 36.47 34.91 22.92
Price-to-Operating Cash Flow Ratio
 14.67 16.55 29.46 32.88 21.28
Price-to-Earnings Growth (PEG) Ratio
 -2.16 10.82 -1.13 3.17 0.53
Price-to-Fair Value
 2.95 3.49 3.30 5.61 5.04
Enterprise Value Multiple
 9.55 11.10 13.96 18.40 13.13
Enterprise Value
 3.20B 3.49B 3.10B 4.28B 2.45B
EV to EBITDA
 9.55 11.10 13.96 18.40 13.13
EV to Sales
 1.72 1.94 1.98 2.90 1.85
EV to Free Cash Flow
 18.38 20.15 39.95 36.28 25.12
EV to Operating Cash Flow
 17.36 18.90 32.27 34.16 23.32
Tangible Book Value Per Share
 -9.69 -9.96 5.84 6.85 -1.90
Shareholders’ Equity Per Share
 53.46 50.96 50.02 44.31 27.46
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.19 0.22 0.20
Revenue Per Share
 108.83 104.86 91.35 89.08 82.13
Net Income Per Share
 5.64 5.74 5.58 7.55 6.84
Tax Burden
 0.68 0.73 0.81 0.78 0.80
Interest Burden
 0.75 0.80 0.75 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.47 1.01 1.00 0.72
Currency in SEK