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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market
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Teqnion AB (TEQ) AI Stock Analysis

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SE:TEQ

Teqnion AB

(TEQ)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
kr169.00
▲(7.51% Upside)
Teqnion AB's stock score is driven by solid financial performance and positive technical indicators. The company demonstrates strong revenue growth and profitability, though it faces challenges with declining gross margins and increased leverage. Technical analysis shows bullish momentum, supporting a positive outlook. However, the valuation is moderate, and the lack of a dividend yield may deter some investors.

Teqnion AB (TEQ) vs. iShares MSCI Sweden ETF (EWD)

Teqnion AB Business Overview & Revenue Model

Company DescriptionTeqnion AB (TEQ) is a Swedish industrial group engaged in the acquisition, development, and management of niche companies across various sectors. The company focuses on providing specialized products and solutions in areas such as industry, infrastructure, and technology. Teqnion's core strategy involves fostering growth and profitability within its subsidiaries by leveraging synergies, operational efficiencies, and strategic market positioning.
How the Company Makes MoneyTeqnion AB generates revenue primarily through its diverse portfolio of subsidiary companies. Each subsidiary operates in distinct industries and markets, contributing to the group's overall earnings. The company makes money by acquiring businesses with strong market positions and potential for growth, then supporting these businesses with resources and strategic guidance to enhance their operational performance. Key revenue streams include sales of specialized industrial products, technical solutions, and services across various sectors. Teqnion's profitability is further enhanced through strategic partnerships, economies of scale, and continuous investments in innovation and market expansion.

Teqnion AB Financial Statement Overview

Summary
Teqnion AB shows solid revenue growth and profitability, but faces challenges with declining gross margins and increased leverage. Cash flow generation is moderate, with a notable decline in free cash flow growth. The company should focus on managing costs and leverage to maintain financial stability.
Income Statement
75
Positive
Teqnion AB has demonstrated consistent revenue growth, with a TTM growth rate of 4.7%. The company maintains a healthy EBIT margin of 10.69% and a net profit margin of 6.91% in the TTM. However, there has been a decline in gross profit margin from 45.47% in 2023 to 35.35% in the TTM, indicating potential cost pressures.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has increased to 0.62 in the TTM, reflecting higher leverage. Return on equity remains strong at 13.43%, though it has decreased from previous years. The equity ratio is stable, indicating a balanced capital structure but with increased debt levels.
Cash Flow
65
Positive
Teqnion AB's free cash flow growth has declined by 24.24% in the TTM, which is a concern. The operating cash flow to net income ratio is 0.25, suggesting moderate cash generation relative to net income. The free cash flow to net income ratio is healthy at 83.24%, indicating efficient cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.67B1.57B1.48B1.32B920.20M659.09M
Gross Profit589.10M704.50M670.90M565.40M399.60M259.25M
EBITDA248.60M222.40M229.60M186.30M143.18M85.33M
Net Income115.20M95.80M125.00M110.30M79.50M43.59M
Balance Sheet
Total Assets1.94B1.72B1.49B1.07B799.14M534.30M
Cash, Cash Equivalents and Short-Term Investments137.40M196.00M199.80M47.30M85.79M120.34M
Total Debt550.00M466.20M360.80M261.50M176.92M116.16M
Total Liabilities1.04B862.50M752.60M626.30M460.52M275.20M
Stockholders Equity892.30M858.00M734.00M443.00M336.85M256.85M
Cash Flow
Free Cash Flow86.90M77.70M117.90M97.40M114.53M111.31M
Operating Cash Flow104.40M96.20M125.20M104.90M120.66M114.83M
Investing Cash Flow-232.80M-139.10M-159.00M-139.80M-165.32M-62.80M
Financing Cash Flow91.30M30.80M185.90M-4.30M10.10M-20.46M

Teqnion AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price157.20
Price Trends
50DMA
149.66
Positive
100DMA
149.58
Positive
200DMA
157.05
Negative
Market Momentum
MACD
1.89
Negative
RSI
53.20
Neutral
STOCH
55.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TEQ, the sentiment is Positive. The current price of 157.2 is above the 20-day moving average (MA) of 151.18, above the 50-day MA of 149.66, and above the 200-day MA of 157.05, indicating a neutral trend. The MACD of 1.89 indicates Negative momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TEQ.

Teqnion AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
kr19.69B32.8824.78%1.21%2.54%4.25%
70
Outperform
kr2.63B22.809.55%-3.47%
69
Neutral
kr4.01B11.209.42%18.80%-31.25%
61
Neutral
kr4.16B42.7932.11%1.20%12.88%16.11%
55
Neutral
kr16.60B27.9915.39%1.20%-4.08%27.56%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TEQ
Teqnion AB
153.00
-41.20
-21.22%
SE:HTRO
Hexatronic Group AB
19.56
-30.23
-60.72%
SE:OEM.B
OEM International AB Class B
147.00
31.27
27.01%
SE:LIME
Lime Technologies AB
313.50
-32.92
-9.50%
SE:ALLIGO.B
Alligo AB Class B
117.20
-27.97
-19.27%
SE:BUFAB
Bufab AB
87.23
15.62
21.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025