Teqnion AB (publ)
SSE:TEQ.ST
239.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 174 | 176.8 | 179.3 | 199.8 | 170.8 | 69.5 | 46.3 | 47.3 | 3.3 | 44.1 | 57 | 85.791 | 82.042 | 102.052 | 89.32 | 120.345 | 85.592 | 108.315 | 91.618 | 89.702 | 112.035 | -38.048 | 38.048 | 38.048 | -17.187 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.097 | 0 | 0 | 34.375 |
| Liquide middelen en kortetermijnbeleggingen
| 174 | 176.8 | 179.3 | 199.8 | 170.8 | 69.5 | 46.3 | 47.3 | 3.3 | 44.1 | 57 | 85.791 | 82.042 | 102.052 | 89.32 | 120.345 | 85.592 | 108.315 | 91.618 | 89.702 | 112.035 | 38.048 | 38.048 | 38.048 | 17.187 |
| Nettovorderingen
| 260.2 | 288.3 | 285.2 | 216.1 | 255.9 | 283.6 | 183.2 | 175.2 | 192 | 180 | 161 | 128 | 147.674 | 124.568 | 96.133 | 67.3 | 105.286 | 85.194 | 97.877 | 101.127 | 77.574 | 0 | 61.979 | 52.043 | 0 |
| Voorraad
| 268.6 | 280.8 | 260.9 | 256.9 | 249.2 | 249.9 | 237.7 | 237.8 | 235.4 | 181.1 | 177.2 | 165.639 | 133.285 | 111.969 | 101.71 | 82.847 | 88.561 | 81.69 | 73.992 | 74.395 | 70.663 | 0 | 58.264 | 58.264 | 0 |
| Overige vlottende activa
| 286.6 | 27.5 | 21.9 | 11.8 | 10.1 | 0.1 | 13.5 | 0.1 | -0.2 | 202.5 | 182.5 | 0.001 | -0.001 | 133.114 | 104.525 | 83.186 | 0.001 | 102.065 | 0 | -0 | 90.648 | 0 | -0 | 9.937 | 0 |
| Totaal vlottende activa
| 729.2 | 773.4 | 747.3 | 684.6 | 686 | 603.1 | 480.7 | 460.4 | 450.2 | 427.7 | 416.7 | 397.006 | 363 | 347.135 | 295.555 | 286.378 | 279.44 | 292.069 | 263.488 | 265.225 | 273.346 | 38.048 | 158.292 | 158.292 | 17.187 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 197.4 | 183.5 | 175.3 | 181.1 | 158.7 | 132.8 | 129.8 | 132.8 | 103.5 | 93.1 | 95.8 | 86.016 | 81.37 | 85.315 | 61.724 | 56.219 | 53.442 | 49.39 | 46.179 | 50.369 | 30.335 | 0 | 17.297 | 32.239 | 0 |
| Goodwill
| 724 | 665.8 | 667.4 | 608.7 | 548.4 | 553.5 | 474 | 472.5 | 458.6 | 337.4 | 337.4 | 312.378 | 247.455 | 203.084 | 203.084 | 188.668 | 188.668 | 150.919 | 134.249 | 134.249 | 130.54 | 0 | 110.573 | 110.573 | 0 |
| Immateriële activa
| 25.9 | 21.7 | 20.7 | 13.4 | 3.7 | 4 | 4.2 | 2.6 | 2.6 | 2.9 | 3.1 | 3.182 | 2.339 | 2.561 | 2.792 | 2.764 | 2.384 | 2.532 | 2.684 | 2.836 | 2.495 | 0 | 15.395 | 0.453 | 0 |
| Goodwill en immateriële activa
| 749.9 | 687.5 | 688.2 | 622.1 | 552.1 | 557.5 | 478.2 | 475.1 | 461.2 | 340.3 | 340.5 | 315.56 | 249.794 | 205.645 | 205.876 | 191.432 | 191.052 | 153.452 | 136.933 | 137.085 | 133.036 | 0 | 125.968 | 111.026 | 0 |
| Langetermijnbeleggingen
| 0.4 | 2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.43 | 0.43 | 0.43 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.4 | -2 | -20.8 | 0.1 | -0.4 | -0.3 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.43 | -0.43 | -0.43 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.3 | 1.9 | 20.7 | -0.1 | 0.5 | 0.3 | -608 | 2.5 | -564.7 | -433.4 | 0.5 | 0.557 | 0.429 | 0.43 | 0.251 | 0.267 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | -38.048 | 0 | 0 | -17.187 |
| Totaal niet-vlottende activa
| 947.6 | 872.9 | 863.8 | 803.6 | 711.3 | 690.6 | 608.4 | 610.4 | 565.2 | 433.9 | 436.8 | 402.133 | 331.593 | 291.39 | 267.851 | 247.918 | 244.744 | 203.092 | 183.362 | 187.704 | 163.371 | -38.048 | 143.265 | 143.265 | -17.187 |
| Totaal activa
| 1,676.9 | 1,646.3 | 1,611.1 | 1,488.2 | 1,397.3 | 1,293.7 | 1,089.1 | 1,070.8 | 1,015.4 | 861.6 | 853.5 | 799.139 | 694.594 | 638.525 | 563.405 | 534.296 | 524.184 | 495.162 | 446.85 | 452.929 | 436.716 | 0 | 301.556 | 301.556 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 107.8 | 145.9 | 125.5 | 99.9 | 119.2 | 111.5 | 105.8 | 102.5 | 108.9 | 86.9 | 94 | 80.543 | 91.052 | 70.812 | 51.855 | 37.93 | 51.945 | 43.793 | 43.722 | 41.047 | 45.277 | 0 | 23.806 | 23.806 | 0 |
| Kortlopende schulden
| 22.7 | 63.5 | 62.7 | 63.4 | 200.9 | 157.9 | 89.8 | 72.7 | 55.4 | 46.4 | 44.9 | 42.237 | 38.561 | 47.304 | 39.528 | 40.56 | 39.38 | 36.57 | 35.675 | 37.094 | 24.954 | 0 | 13.769 | 23.769 | 0 |
| Belastingschulden
| 11.6 | 13.9 | 15.4 | 31.5 | 9.8 | 14.5 | 7.9 | 40.1 | 8.9 | 7.7 | 5.2 | 30.697 | 8.538 | 4.896 | 1.629 | 23.741 | 7.451 | 3.392 | 1.807 | 18.17 | 2.468 | 0 | 6.566 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.6 | 3 | 0.6 | 5.9 | 148.3 | 143.9 | 5.7 | 6.8 | 20.6 | 18.5 | 17.4 | 93.114 | 59.35 | 63.545 | 45.768 | 62.997 | 41.888 | 44.379 | 41.589 | 61.95 | 31.348 | 0 | 29.001 | 0 | 0 |
| Overige kortlopende verplichtingen
| 201.3 | 198.1 | 207.4 | 201.6 | 41.4 | 37.3 | 151 | 171.5 | 98.8 | 102.8 | 92 | 22.429 | 25.046 | 28.259 | 27.718 | 9.392 | 19.935 | 16.82 | 15.919 | 2.496 | 30.441 | 0 | 26.973 | 45.974 | 0 |
| Totaal kortlopende verplichtingen
| 343.4 | 410.5 | 396.2 | 370.8 | 509.8 | 450.6 | 352.3 | 353.5 | 283.7 | 254.6 | 248.3 | 238.323 | 214.009 | 209.92 | 164.869 | 150.879 | 153.148 | 141.562 | 136.904 | 142.587 | 132.02 | 0 | 93.549 | 93.549 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 275.2 | 227.6 | 238.4 | 192.3 | 88 | 206.2 | 179.7 | 188.8 | 196.6 | 138.4 | 146.8 | 134.683 | 120.601 | 82.677 | 79.82 | 75.596 | 77.061 | 68.705 | 64.375 | 71.746 | 60.106 | 0 | 44.129 | 52.234 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -275.2 | 104.7 | 98 | 105.1 | 55 | 89.7 | 0 | 0 | 0 | 0 | 0 | 67.491 | 35.249 | 0 | 0 | 35.89 | 0 | 39.422 | 0 | 13.563 | 41.594 | 0 | 46.919 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.5 | 34.8 | 35 | 33.5 | 27.2 | 27.3 | 26.5 | 26.5 | 20.7 | 20.7 | 20.7 | 20.025 | 15.36 | 15.371 | 13.774 | 12.834 | 10.55 | 10.555 | 10.555 | 10.552 | 9.964 | 0 | 8.581 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 462.5 | 58.7 | 68.4 | 50.9 | -0.1 | 0.1 | 55.2 | 57.5 | 105.08 | 60.4 | 71.7 | -0.001 | 0.001 | 41.17 | 38.802 | 0.001 | 36.104 | -0 | 13.608 | -0 | -0 | 0 | 8.105 | 55.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 498 | 425.8 | 439.8 | 381.8 | 170.1 | 323.3 | 261.4 | 272.8 | 322.38 | 219.5 | 239.2 | 222.198 | 171.211 | 139.218 | 132.396 | 124.321 | 123.715 | 118.682 | 88.538 | 95.861 | 111.664 | 0 | 107.735 | 107.735 | 0 |
| Totaal passiva
| 841.4 | 836.3 | 836 | 752.6 | 679.9 | 773.9 | 613.7 | 626.3 | 606.08 | 474.1 | 487.5 | 460.521 | 385.22 | 349.138 | 297.265 | 275.2 | 276.863 | 260.244 | 225.443 | 238.448 | 243.684 | 0 | 201.283 | 201.283 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 274.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0 | 0 |
| Gewone aandelen
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.806 | 0.806 | 0.806 | 0.807 | 0.806 | 0.806 | 0.806 | 0.806 | 0.806 | 0.806 | 0 | 0.648 | 0.648 | 0 |
| Ingehouden winsten
| 529.8 | 502.5 | 480.4 | 455.9 | 422.8 | 392.8 | 360 | 330.8 | 296.52 | 274.7 | 253.5 | 226.146 | 198.538 | 178.734 | 155.914 | 148.098 | 136.527 | 124.562 | 111.561 | 104.714 | 83.539 | 0 | 71.493 | 71.493 | 0 |
| Overige gereserveerde algehele resultaten
| 14.5 | 16.4 | 6 | -8.9 | 6 | 13.1 | 4.7 | 3 | 0 | 0 | -0 | -0.8 | 0 | -0 | 0 | 0 | 0.884 | 0.655 | -0 | -0 | -0 | 96.837 | -0.841 | -0.841 | 51.23 |
| Overige totale aandeelhoudersvermogen
| 14.5 | 288.9 | 286.1 | 286.1 | 286.1 | 111.6 | 108.4 | 108.4 | 110 | 110 | 109.9 | 109.893 | 108.3 | 108.3 | 107.944 | 107.945 | 107.061 | 107.061 | 107.061 | 107.061 | 107.09 | 3.436 | 24.696 | 25.537 | 3.011 |
| Totaal eigen vermogen van aandeelhouders
| 834.1 | 808.7 | 773.4 | 734 | 715.8 | 518.3 | 473.9 | 443 | 407.32 | 385.5 | 364.2 | 336.845 | 307.644 | 287.84 | 264.665 | 256.849 | 245.278 | 233.084 | 219.428 | 212.581 | 191.435 | 100.273 | 96.837 | 96.837 | 54.241 |
| Totaal eigen vermogen
| 835.5 | 809.9 | 775.1 | 735.6 | 717.4 | 519.8 | 475.4 | 444.5 | 409.32 | 387.5 | 366 | 338.618 | 309.374 | 289.387 | 266.14 | 259.096 | 247.321 | 234.917 | 221.407 | 214.481 | 193.032 | 100.273 | 100.273 | 100.273 | 54.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,676.9 | 1,646.2 | 1,611.1 | 1,488.2 | 1,397.3 | 1,293.7 | 1,089.1 | 1,070.8 | 1,015.4 | 861.6 | 853.5 | 799.139 | 694.594 | 638.525 | 563.405 | 534.296 | 524.184 | 495.162 | 446.85 | 452.929 | 436.716 | 100.273 | 301.556 | 301.556 | 54.241 |