Teqnion AB (SE:TEQ)
:TEQ
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Teqnion AB
(TEQ)
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Rating:70Outperform
Price Target:
kr177.00
▲(0.00% Upside)
Action:Upgraded
Date:04/24/26
The score is driven primarily by solid financial performance (strong revenue scaling and reliable free cash flow), offset by margin compression and rising leverage. Technical indicators are moderately bullish and add support, while valuation is neutral with a mid-range P/E and no dividend yield.
Positive Factors
Revenue Scale & Growth
Sustained multi-year revenue scaling nearly doubled sales since 2021, providing a larger base for margins, fixed-cost absorption and cross-selling. This durable top-line momentum supports investment capacity and acquisition financing over the next 2–6 months and beyond.
Negative Factors
Rising Leverage
Higher leverage reduces financial flexibility and increases sensitivity to profit volatility or interest cost increases. With materially more debt on the balance sheet, the group has less capacity for opportunistic M&A or to absorb cyclical shocks without refinancing or operational adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale & Growth
Sustained multi-year revenue scaling nearly doubled sales since 2021, providing a larger base for margins, fixed-cost absorption and cross-selling. This durable top-line momentum supports investment capacity and acquisition financing over the next 2–6 months and beyond.
Read all positive factors
Teqnion AB (TEQ) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.71B
Dividend YieldN/A
Average Volume (3M)17.97K
Price to Earnings (P/E)18.8
Beta (1Y)0.34
Revenue Growth17.38%
EPS Growth-12.98%
CountrySE
Employees506
SectorTechnology
Sector Strength88
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)5.64
Shares Outstanding17,165,756
10 Day Avg. Volume33,754
30 Day Avg. Volume17,967
Financial Highlights & Ratios
PEG Ratio10.82
Price to Book (P/B)3.49
Price to Sales (P/S)1.70
P/FCF Ratio17.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Teqnion AB Business Overview & Revenue Model
Company Description
Teqnion AB (publ), a diversified industrial company, operates in the industry, growth, and niche business areas. The company markets and sells instruments and consumables for clinical laboratories and research laboratories. It also offers folding ...
How the Company Makes Money
Teqnion makes money primarily by generating revenue and operating profit in its subsidiaries and consolidating those results at the group level. The company’s core revenue model is built around (1) selling products (e.g., specialized industrial go...
Teqnion AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.87B | 1.80B | 1.57B | 1.48B | 1.32B | 920.20M |
| Gross Profit | 667.80M | 856.00M | 704.50M | 670.90M | 565.40M | 399.60M |
| EBITDA | 335.50M | 314.30M | 222.40M | 232.40M | 186.30M | 143.18M |
| Net Income | 96.80M | 98.50M | 95.80M | 125.00M | 110.30M | 79.50M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 2.05B | 1.72B | 1.49B | 1.07B | 799.14M |
| Cash, Cash Equivalents and Short-Term Investments | 176.70M | 209.50M | 196.00M | 199.80M | 47.30M | 85.79M |
| Total Debt | 672.40M | 642.80M | 466.20M | 360.80M | 261.50M | 176.92M |
| Total Liabilities | 1.22B | 1.17B | 862.50M | 752.60M | 626.30M | 460.52M |
| Stockholders Equity | 917.70M | 874.70M | 858.00M | 734.00M | 443.00M | 336.85M |
Cash Flow | ||||||
| Free Cash Flow | 174.30M | 173.10M | 77.70M | 117.90M | 97.40M | 114.53M |
| Operating Cash Flow | 184.60M | 184.60M | 96.20M | 125.20M | 104.90M | 120.66M |
| Investing Cash Flow | -240.30M | -318.40M | -139.10M | -159.00M | -139.80M | -165.32M |
| Financing Cash Flow | 86.80M | 157.40M | 30.80M | 185.90M | -4.30M | 10.10M |
Teqnion AB Technical Analysis
Positive
177.00
Price Trends
151.24
Positive
160.86
Negative
160.24
Negative
Market Momentum
0.98
Positive
55.44
Neutral
62.73
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 177 is above the 20-day moving average (MA) of 156.79, above the 50-day MA of 151.24, and above the 200-day MA of 160.24, indicating a neutral trend. The MACD of 0.98 indicates Positive momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 62.73 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr20.85B | 24.06 | 25.27% | 1.22% | 2.56% | 3.95% | |
70 Outperform | kr22.19B | 24.07 | 15.97% | 1.03% | 0.50% | 10.05% | |
70 Outperform | kr2.71B | 18.76 | ― | ― | 17.38% | -12.98% | |
68 Neutral | kr2.92B | 22.71 | 32.28% | 1.41% | 6.61% | 20.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr9.00B | 17.73 | 3.38% | ― | 3.05% | -102.13% | |
60 Neutral | kr6.78B | 36.87 | 7.10% | 1.64% | 2.99% | 7.04% |
* Technology Sector Average
SE:TEQ
Teqnion AB
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12.88%
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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.