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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 125 | 144.9 | 104.489 | 60.758 | 39.026 | 37.349 | 18.18 | 7.087 | 14.19 |
| Depreciation & Amortization
| 56.3 | 40.5 | 35.756 | 25.128 | 47.224 | 8.997 | 9.238 | 4.436 | 3.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65 | -47.6 | 8.252 | 37.69 | -9.847 | 3.053 | -1.614 | -3.692 | -4.682 |
| Accounts Receivables
| -20.2 | -10.4 | 5.815 | 24.936 | -14.222 | 6.931 | -3.078 | -5.38 | -5.382 |
| Inventory
| 0.5 | -38.6 | -28.204 | -1.878 | -10.952 | 3.736 | 1.306 | 0.626 | -9.501 |
| Accounts Payables
| -13.5 | -8.9 | 37.657 | -5.926 | 7.234 | -21.957 | -3.071 | 1.062 | 0 |
| Other Working Capital
| -31.8 | 10.3 | -7.016 | 20.558 | 8.093 | -0.682 | -2.92 | 0.384 | 10.201 |
| Other Non Cash Items
| 8.9 | -32.9 | -27.833 | -8.75 | -57.607 | -14.433 | -3.081 | 11.726 | 0.003 |
| Operating Cash Flow
| 125.2 | 104.9 | 120.664 | 114.826 | 18.796 | 34.967 | 22.723 | 6.994 | 13.113 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.7 | -7.5 | -6.131 | -3.518 | -7.23 | -1.601 | -0.394 | -0.919 | -0.132 |
| Acquisitions Net
| -148.8 | -133.3 | -159.185 | -59.283 | -50.412 | -56.609 | -4.284 | -7.764 | -12.052 |
| Purchases Of Investments
| -0.5 | -0.1 | 0 | 0 | 3.055 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 1.1 | -0.5 | -0.573 | -3.055 | -0.694 | 0.012 | 0.019 | 0.019 |
| Investing Cash Flow
| -159 | -139.8 | -165.316 | -62.801 | -57.392 | -58.21 | -4.666 | -7.764 | -12.165 |
| Financing Activities: | |||||||||
| Debt Repayment
| -55.2 | -4.1 | -99.344 | -21.894 | -16.881 | -30.086 | -4.279 | -4.279 | -6.916 |
| Common Stock Issued
| 177.8 | 0.1 | -0.356 | 0.885 | 81.682 | 20.002 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.1 | 0 | 0 | -0.135 | -0.09 | 0 | -2.222 | -2.222 |
| Other Financing Activities
| 63.3 | -0.3 | 109.798 | 0.552 | 25.449 | 54.189 | -3.017 | 0.245 | 0 |
| Financing Cash Flow
| 185.9 | -4.3 | 10.098 | -20.457 | 90.249 | 44.105 | -7.297 | -6.501 | 4.693 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.4 | 0.8 | 0 | -0.924 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 152.5 | -38.5 | -34.554 | 30.644 | 51.654 | 20.861 | 10.761 | -7.271 | 5.642 |
| Cash At End Of Period
| 199.8 | 47.3 | 85.791 | 120.346 | 89.702 | 38.048 | 17.187 | 6.427 | 13.698 |