Teqnion AB (publ)
SSE:TEQ.ST
239.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 199.8 | 47.3 | 85.791 | 120.345 | 89.702 | 38.048 | 17.187 | 6.427 | 13.698 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Cash and Short Term Investments
| 199.8 | 47.3 | 85.791 | 120.345 | 89.702 | 38.048 | 17.187 | 6.427 | 13.699 |
| Net Receivables
| 193.1 | 145.1 | 129.3 | 77.6 | 95.827 | 58.463 | 33.873 | 27.045 | 21.43 |
| Inventory
| 256.9 | 237.8 | 165.639 | 82.847 | 74.395 | 58.264 | 28.345 | 25.566 | 26.959 |
| Other Current Assets
| 34.8 | 30.1 | 15.005 | 5.586 | 5.301 | 3.516 | 4.523 | 4.104 | 4.688 |
| Total Current Assets
| 684.6 | 460.4 | 397.006 | 286.378 | 265.225 | 158.292 | 83.928 | 63.142 | 66.777 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 181.1 | 132.8 | 86.016 | 56.219 | 50.369 | 17.297 | 14.149 | 3.324 | 3.486 |
| Goodwill
| 608.7 | 472.5 | 312.378 | 188.668 | 134.249 | 110.573 | 25.551 | 24.587 | 36.18 |
| Intangible Assets
| 13.4 | 2.6 | 3.182 | 2.764 | 2.836 | 15.395 | 12.517 | 2.97 | 0 |
| Goodwill and Intangible Assets
| 622.1 | 475.1 | 315.56 | 191.432 | 137.085 | 125.968 | 25.551 | 27.556 | 36.18 |
| Long Term Investments
| 0.4 | 0.5 | 0.43 | 0.25 | 0.25 | 0 | 12.517 | 0 | 0 |
| Tax Assets
| 0.1 | -0.5 | -0.43 | -0.25 | -0.25 | 0 | 0.038 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | 2.5 | 0.557 | 0.267 | 0.25 | 0 | -12.517 | -2.97 | 0 |
| Total Non-Current Assets
| 803.6 | 610.4 | 402.133 | 247.918 | 187.704 | 143.265 | 39.738 | 27.911 | 39.666 |
| Total Assets
| 1,488.2 | 1,070.8 | 799.139 | 534.296 | 452.929 | 301.556 | 123.667 | 91.053 | 106.442 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 99.9 | 102.5 | 80.5 | 37.93 | 41.047 | 23.806 | 16.407 | 12.902 | 10.743 |
| Short Term Debt
| 63.4 | 72.7 | 42.1 | 40.56 | 37.095 | 30.433 | 8.955 | 10.479 | 4.279 |
| Tax Payables
| 31.5 | 40.1 | 30.697 | 23.741 | 18.17 | 6.566 | 7.825 | 2.839 | 0 |
| Deferred Revenue
| 5.9 | 6.8 | 93.114 | 62.997 | 61.95 | 6.566 | 20.826 | 0.125 | 0 |
| Other Current Liabilities
| 170.1 | 131.4 | 85.026 | -14.349 | 46.275 | 31.285 | -7.78 | 8.184 | 18.918 |
| Total Current Liabilities
| 370.8 | 353.5 | 238.323 | 150.879 | 142.587 | 93.549 | 46.232 | 34.529 | 33.941 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 297.4 | 188.8 | 134.7 | 75.596 | 71.746 | 52.234 | 17.451 | 17.231 | 15.964 |
| Deferred Revenue Non-Current
| 105.1 | 0 | 67.491 | 35.89 | 13.563 | 46.919 | 0.25 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.5 | 26.5 | 20.025 | 12.834 | 10.552 | 8.581 | 5.492 | 4.432 | 0 |
| Other Non-Current Liabilities
| 50.9 | 57.5 | 87.498 | 0.001 | 13.563 | 46.919 | 0 | 1 | 22.354 |
| Total Non-Current Liabilities
| 381.8 | 272.8 | 222.198 | 124.321 | 95.861 | 107.735 | 23.193 | 18.232 | 38.318 |
| Total Liabilities
| 752.6 | 626.3 | 460.521 | 275.2 | 238.448 | 201.283 | 69.425 | 52.761 | 72.259 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0.8 | 0 | 0 | 0.841 | 0.924 | 0.465 | 0 |
| Common Stock
| 0.9 | 0.8 | 0.806 | 0.806 | 0.806 | 0.648 | 0.222 | 0.222 | 0.222 |
| Retained Earnings
| 455.9 | 330.8 | 226.146 | 148.098 | 104.714 | 71.493 | 46.305 | 35.012 | 30.018 |
| Accumulated Other Comprehensive Income/Loss
| -8.9 | 3 | -0.8 | 0.884 | -0 | -0.841 | -0.924 | -0.687 | 0 |
| Other Total Stockholders Equity
| 286.1 | 108.4 | 109.9 | 107.945 | 107.061 | 25.537 | 5.628 | 5.628 | 0 |
| Total Shareholders Equity
| 734 | 443 | 336.845 | 256.849 | 212.581 | 96.837 | 51.23 | 35.235 | 30.24 |
| Total Equity
| 735.6 | 444.5 | 338.618 | 259.096 | 214.481 | 100.273 | 54.241 | 38.292 | 34.183 |
| Total Liabilities & Shareholders Equity
| 1,488.2 | 1,070.8 | 799.139 | 534.296 | 452.929 | 301.556 | 123.667 | 91.053 | 106.442 |