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.
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 381.8 | 399.7 | 381.8 | 399.8 | 339.7 | 383.9 | 352.1 | 388.1 | 286.9 | 344.2 | 305.6 | 299.155 | 218.6 | 240.1 | 162.4 | 192.552 | 150.884 | 160.679 | 155.061 | 181.952 | 123.488 | 165.163 | 108.916 | 82.633 | 82.633 | 65.445 | 65.445 |
Cost of Revenue
| 211.1 | 365.1 | 207 | 214.8 | 186.6 | 208.7 | 194.6 | 213.1 | 170.5 | 201.5 | 174.3 | 165.289 | 127.4 | 136.2 | 91.9 | 118.678 | 91.392 | 94.344 | 95.496 | 118.417 | 80.635 | 102.623 | 61.95 | 48.046 | 48.046 | 38.544 | 38.544 |
Gross Profit
| 170.7 | 34.6 | 174.8 | 185 | 153.1 | 175.2 | 157.5 | 175 | 116.4 | 142.7 | 131.3 | 133.866 | 91.2 | 103.9 | 70.5 | 73.874 | 59.492 | 66.335 | 59.565 | 63.535 | 42.853 | 62.54 | 46.965 | 34.587 | 34.587 | 26.901 | 26.901 |
Gross Profit Ratio
| 0.447 | 0.087 | 0.458 | 0.463 | 0.451 | 0.456 | 0.447 | 0.451 | 0.406 | 0.415 | 0.43 | 0.447 | 0.417 | 0.433 | 0.434 | 0.384 | 0.394 | 0.413 | 0.384 | 0.349 | 0.347 | 0.379 | 0.431 | 0.419 | 0.419 | 0.411 | 0.411 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 26 | 20.7 | 18.199 | 13 | 12.1 | 10.6 | 6.235 | 10.577 | 11.466 | 12.513 | 11.033 | 10.068 | 19.517 | 14.186 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 136.1 | 119.6 | 127.6 | 95.8 | 118.7 | 105 | 125.6 | 17.7 | 26 | 20.7 | 18.199 | 13 | 12.1 | 10.6 | 6.235 | 10.577 | 11.466 | 12.513 | 11.033 | 10.068 | 19.517 | 14.186 | 26.752 | 26.752 | 17.409 | 17.409 |
Other Expenses
| 130 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 130 | 139.4 | 139 | 153.9 | 113.7 | 129.4 | 116.7 | 144.2 | 89.2 | 105.9 | 95.9 | 102.269 | 65.5 | 75.9 | 61 | 61.021 | 43.938 | 49.248 | 50.055 | 91.731 | 38.427 | 54.389 | 42.675 | 24.252 | 24.252 | 18.815 | 18.815 |
Operating Income
| 40.9 | 34.6 | 35.8 | 43.5 | 39.5 | 45.9 | 40.9 | 45.7 | 27.1 | 36.8 | 35.2 | 41.503 | 25.7 | 27.9 | 9.5 | 18.598 | 15.554 | 17.088 | 9.51 | 22.161 | 4.425 | 8.15 | 4.291 | 6.926 | 6.926 | 7.391 | 7.391 |
Operating Income Ratio
| 0.107 | 0.087 | 0.094 | 0.109 | 0.116 | 0.12 | 0.116 | 0.118 | 0.094 | 0.107 | 0.115 | 0.139 | 0.118 | 0.116 | 0.058 | 0.097 | 0.103 | 0.106 | 0.061 | 0.122 | 0.036 | 0.049 | 0.039 | 0.084 | 0.084 | 0.113 | 0.113 |
Total Other Income Expenses Net
| -6.8 | -5.1 | -10.8 | 2.1 | -1.7 | -5.7 | -4 | -5.3 | -0.4 | -0.2 | -0.6 | -0.217 | -0.4 | -0.6 | -0.3 | -1.814 | -0.915 | -0.69 | -0.702 | -1.153 | -0.612 | -0.594 | -0.515 | -0.548 | -0.548 | -0.261 | -0.261 |
Income Before Tax
| 34.1 | 41.1 | 25 | 45.6 | 37.8 | 40.2 | 36.9 | 40.4 | 26.7 | 36.6 | 34.6 | 41.283 | 25.3 | 27.3 | 9.2 | 16.784 | 14.639 | 16.398 | 8.808 | 21.008 | 3.813 | 7.557 | 3.775 | 10.038 | 10.038 | 7.827 | 7.827 |
Income Before Tax Ratio
| 0.089 | 0.103 | 0.065 | 0.114 | 0.111 | 0.105 | 0.105 | 0.104 | 0.093 | 0.106 | 0.113 | 0.138 | 0.116 | 0.114 | 0.057 | 0.087 | 0.097 | 0.102 | 0.057 | 0.115 | 0.031 | 0.046 | 0.035 | 0.121 | 0.121 | 0.12 | 0.12 |
Income Tax Expense
| 6.6 | 6.6 | 3.9 | 12.4 | 7.9 | 7.2 | 7.9 | 7.6 | 5.7 | 7.2 | 7.3 | 12.066 | 4.9 | 4.3 | 1.9 | 4.834 | 2.398 | 3.48 | 1.963 | 0.551 | 0.689 | 1.591 | 0.799 | 4.872 | 4.872 | 0 | 0 |
Net Income
| 27.5 | 34.5 | 21.1 | 33.1 | 29.9 | 33 | 29 | 32.9 | 20.9 | 29.2 | 27.3 | 29.178 | 20.1 | 23 | 7.3 | 11.426 | 12.335 | 12.916 | 6.916 | 20.663 | 3.219 | 5.94 | 3.039 | 5.002 | 5.002 | 7.828 | 7.828 |
Net Income Ratio
| 0.072 | 0.086 | 0.055 | 0.083 | 0.088 | 0.086 | 0.082 | 0.085 | 0.073 | 0.085 | 0.089 | 0.098 | 0.092 | 0.096 | 0.045 | 0.059 | 0.082 | 0.08 | 0.045 | 0.114 | 0.026 | 0.036 | 0.028 | 0.061 | 0.061 | 0.12 | 0.12 |
EPS
| 1.59 | 2.01 | 1.23 | 1.93 | 1.78 | 2.04 | 1.8 | 2.03 | 1.3 | 1.82 | 1.69 | 1.82 | 1.26 | 1.42 | 0.45 | 0.71 | 0.76 | 0.8 | 0.42 | 1.28 | 0.19 | 0.37 | 0.19 | 0.81 | 0.81 | 1.21 | 1.21 |
EPS Diluted
| 1.59 | 2.01 | 1.22 | 1.93 | 1.78 | 2.02 | 1.79 | 2.02 | 1.29 | 1.81 | 1.68 | 1.79 | 1.25 | 1.41 | 0.44 | 0.7 | 0.76 | 0.8 | 0.42 | 1.28 | 0.19 | 0.37 | 0.19 | 0.81 | 0.81 | 1.21 | 1.21 |
EBITDA
| 57.3 | 61.5 | 49.8 | 57.8 | 57.8 | 54.3 | 54.3 | 53 | 36 | 45.3 | 40.4 | 52.64 | 36.008 | 38.386 | 16.412 | 25.708 | 22.085 | 23.153 | 10.744 | 60.48 | 7.219 | 11.179 | 7.248 | 7.279 | 7.854 | 9.47 | 9.47 |
EBITDA Ratio
| 0.15 | 0.124 | 0.141 | 0.155 | 0.17 | 0.151 | 0.154 | 0.136 | 0.151 | 0.132 | 0.15 | 0.175 | 0.165 | 0.16 | 0.101 | 0.129 | 0.146 | 0.144 | 0.097 | 0.332 | 0.058 | 0.068 | 0.067 | 0.088 | 0.095 | 0.145 | 0.145 |