Teqnion AB (publ) (TEQ.ST) - Quarterly Balance Statement

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TEQ.ST
Financials

239.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Teqnion AB (publ)

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