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Teqnion N

STO: TEQ.ST

Stock price

180 SEK

(+0%) TODAY

acquirerIndustrial - Distribution
Financials

all figures in SEK Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
1.3
2.2
3.3
2.1
2.7
4.9
6.8
7.5
5.6
5.7
8.4%
02Free cash flow per share
2.3
1.1
3.7
2.1
0.8
6.9
7
6
7
4.5
10.1
15.8%
03Dividends per share
-
-
-
-
-
-
-
0.5
-
-
-
-
04Dividends payout, %
15.7%
31.4%
-
0.2%
0.4%
-
-
7.3%
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
175.6
178.7
197.1
463.2
579.5
659.1
920.2
1,325
1,476
1,567
1,800
26.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
26.2%
07Cost of revenue
(103.4)
(169)
(118.4)
(261.6)
(363.6)
(399.8)
(520.6)
(759.4)
(804.7)
(862.5)
(944)
24.8%
08Gross profit
72.2
9.7
78.6
201.6
215.9
259.3
399.6
565.4
670.9
704.5
856
28.1%
09% Margin
41.1%
5.4%
39.9%
43.5%
37.3%
39.3%
43.4%
42.7%
45.5%
45%
47.6%
39.2% A
10Operating expenses
(51.7)
(54.4)
(60.5)
(145.5)
(227.2)
(201.2)
(306.7)
(436.5)
(501.2)
(557)
(730.3)
30.3%
11% of Revenue
(29.4)%
(30.4)%
(30.7)%
(31.4)%
(39.2)%
(30.5)%
(33.3)%
(33)%
(34)%
(35.6)%
(40.6)%
(33.5)% A
12Operating Income
21.3
9.7
18.2
56.4
39
60.8
104.7
144.9
169.7
147.5
125.7
19.5%
13Income tax expense
(5.1)
(3.2)
(3.8)
(4.1)
(3.6)
(12.7)
(23.2)
(27.8)
(35.4)
(22.7)
(36.9)
21.8%
14Net Income
14.2
7.1
13.5
53.8
32.9
43.6
79.5
110.3
125
95.8
98.5
21.4%
15% Margin
8.1%
4%
6.8%
11.6%
5.7%
6.6%
8.6%
8.3%
8.5%
6.1%
5.5%
7.3% A
16Shares Outstanding
5.6
5.6
6
16.1
15.3
16.2
16.3
16.3
16.6
17.2
17.2
11.9%
17EPS Basic
2.6
1.3
2.2
3.3
2.1
2.7
5
6.8
7.6
5.6
5.7
8.4%
18EPS Diluted
2.6
1.3
2.2
3.3
2.1
2.7
4.9
6.8
7.5
5.6
5.7
8.4%
19EBITDA
24.9
15.1
27.4
45.9
55.2
85.3
143.2
186.3
232.4
222.4
241.3
25.5%
% Margin
14.2%
8.5%
13.9%
9.9%
9.5%
13%
15.6%
14.1%
15.8%
14.2%
13.4%
12.9% A
20Net Interest Income (expense)
0.5
0.8
(0.8)
(2.5)
(2.8)
(3.4)
(4.3)
(8.1)
(10.2)
(29)
9.7
34.6%
21Net Debt / EBITDA
0.3
0.6
0.3
0.4
0.3
-
0.6
1.1
0.7
1.2
1.8
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
13.7
6.4
17.2
38
89.7
120.3
85.8
47.3
199.8
196
209.5
31.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
21.4
31.1
34.6
-
85.9
-
129.3
145.1
193.1
291
287.2
29.6%
25Other current assets
4.7
4.1
4.5
3.5
15.2
5.6
15
40.8
34.8
8.7
5.7
2%
26Inventory
27
25.6
28.3
58.3
74.4
82.8
165.6
237.8
256.9
261.6
292.4
26.9%
27Total Current Assets
66.8
63.1
83.9
158.3
265.2
286.4
397
460.4
684.6
757.3
794.8
28.1%
Non-Current Assets
28Net property, plant & equipment
3.5
3.3
14.1
17.3
50.4
56.2
86
132.8
181.1
205
205.4
50.3%
29Long-term investments
-
-
12.5
-
0.3
0.3
0.4
0.5
0.4
0.4
0.5
-
30Other non-current assets
36.2
24.6
13.1
126
137.1
191.4
315.7
477.1
622.1
759.1
1,047
40%
31Total Non-Current Assets
39.7
27.9
39.7
143.3
187.7
247.9
402.1
610.4
803.6
964.5
1,253
41.2%
Total Assets
106.4
91.1
123.7
301.6
452.9
534.3
799.1
1,071
1,488
1,722
2,048
34.4%
LIABILITIES
Current Liabilities
32Accounts payable
10.7
12.9
16.4
23.8
41
37.9
80.5
102.5
99.9
119.5
119.4
27.2%
33Short-term debt
4.3
10.5
9
30.4
37.1
40.6
42.1
72.7
63.4
47.8
43.8
26.2%
34Other current liabilities
18.9
11.1
20.9
39.3
64.4
72.4
115.7
178.3
207.5
207.5
231.4
28.5%
35Total Current Liabilities
33.9
34.5
46.2
93.5
142.6
150.9
238.3
353.5
370.8
374.8
394.6
27.8%
Non-Current Liabilities
36Long-term debt
16
17.2
17.5
52.2
71.7
75.6
134.7
188.8
297.4
418.4
599
43.7%
37Other non-current liabilities
22.4
1
5.7
55.5
24.1
48.7
87.5
84
84.4
69.3
178.1
23.1%
38Total Non-Current Liabilities
38.3
18.2
23.2
107.7
95.9
124.3
222.2
272.8
381.8
487.7
777.1
35.1%
39Total Liabilities
72.3
52.8
69.4
201.3
238.4
275.2
460.5
626.3
752.6
862.5
1,172
32.1%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.6
0.8
0.8
0.8
0.8
0.9
0.9
0.9
15%
41Retained earnings / (deficit)
30
35
46.3
71.5
104.7
148.1
226.1
330.8
455.9
545.7
635.1
35.7%
42Accumulated other comprehensive income / (loss)
-
(0.7)
(0.9)
(0.8)
-
0.9
(0.8)
3
(8.9)
16.7
(59.5)
-
43Noncontrolling interests
3.9
3.1
3
3.4
1.9
2.2
1.8
1.5
1.6
1.3
1.4
(9.8)%
44Total shareholders' equity
34.2
38.3
54.2
100.3
214.5
259.1
338.6
444.5
735.6
859.3
876.1
38.3%
45Total Liabilities and shareholders' Equity
106.4
91.1
123.7
301.6
452.9
534.3
799.1
1,071
1,488
1,722
2,048
34.4%
46Total Debt
20.2
15.6
26.4
57.9
108.8
116.2
176.9
261.5
360.8
466.2
642.8
41.3%
47Net Debt
6.5
9.1
9.2
19.8
19.1
(4.2)
91.1
214.2
161
270.2
433.3
52.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
14.2
7.1
13.5
53.8
32.9
43.6
79.5
110.3
125
95.8
98.5
21.4%
49Depreciation & amortization
3.6
4.4
9.2
9
16.2
25.1
35.8
39.8
56.3
64.4
72.3
35%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(4.7)
(4.5)
-
(27.8)
(30.3)
46.1
5.4
(45.2)
(56.1)
(64)
13.8
-
52Net cash flows from operating activities
13.1
7
22.7
35
18.8
114.8
120.7
104.9
125.2
96.2
184.6
30.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(0.1)
(0.9)
(0.4)
(1.6)
(7.2)
(3.5)
(6.1)
(7.5)
(8.7)
(18.5)
(11.5)
56.3%
54Purchases of investments / marketable securities
-
-
-
-
3.1
-
-
(0.1)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
0.3
-
-
-
0.5
-
-
-
56Other investing activities
(12)
(6.8)
(4.3)
(56.6)
(53.5)
(59.3)
(159.2)
(132.2)
(150.8)
(120.6)
(306.9)
38.3%
57Net cash flows from investing activities
(12.2)
(7.8)
(4.7)
(58.2)
(57.4)
(62.8)
(165.3)
(139.8)
(159)
(139.1)
(318.4)
38.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
20
81.7
0.9
(0.4)
0.1
177.8
2.8
0.9
-
59Dividends paid, net
(2.2)
(2.2)
-
(0.1)
(0.1)
-
-
(8.1)
-
-
-
-
60Debt issuance (repayments), net
6.9
(4.3)
(1.7)
24.2
21
(21.3)
11.5
4.1
55.3
28.5
156.5
36.6%
61Other financing activities
-
-
(5.6)
-
(12.3)
-
(1)
(0.4)
(47.2)
(0.5)
-
-
62Net cash flows from financing activities
4.7
(6.5)
(7.3)
44.1
90.2
(20.5)
10.1
(4.3)
185.9
30.8
157.4
42.1%
63Increase (decrease) in cash and cash equivalents
5.6
(7.3)
10.8
20.9
51.7
30.6
(34.6)
(38.5)
152.5
(3.8)
13.5
9.1%
64Cash and equivalents, ending balance
13.7
6.4
17.2
38
89.7
120.3
85.8
47.3
199.8
196
209.5
31.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
13
6.1
22.3
33.4
11.6
111.3
114.5
97.4
116.5
77.7
173.1
29.6%

Teqnion N (TEQ.ST) financial statements and performance

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