Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.51 billion. The enterprise value is 2.92 billion.

Market Cap	2.51B
Enterprise Value	2.92B

Important Dates

The last earnings date was Saturday, July 19, 2025.

Earnings Date	Jul 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Teqnion AB has 17.17 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	19.35%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	27.28
P/OCF Ratio	24.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 31.78.

EV / Earnings	25.40
EV / Sales	1.75
EV / EBITDA	15.90
EV / EBIT	25.65
EV / FCF	31.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.62.

Current Ratio	1.90
Quick Ratio	1.11
Debt / Equity	0.62
Debt / EBITDA	2.99
Debt / FCF	5.98
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	3.30M
Profits Per Employee	227,470
Employee Count	506
Asset Turnover	0.93
Inventory Turnover	3.13

Taxes

In the past 12 months, Teqnion AB has paid 27.80 million in taxes.

Income Tax	27.80M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -25.18% in the last 52 weeks. The beta is 1.04, so Teqnion AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.18%
50-Day Moving Average	151.39
200-Day Moving Average	162.23
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	16,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teqnion AB had revenue of SEK 1.67 billion and earned 115.10 million in profits. Earnings per share was 6.71.

Revenue	1.67B
Gross Profit	750.50M
Operating Income	114.00M
Pretax Income	143.10M
Net Income	115.10M
EBITDA	132.20M
EBIT	114.00M
Earnings Per Share (EPS)	6.71

Full Income Statement

Balance Sheet

The company has 137.40 million in cash and 550.00 million in debt, giving a net cash position of -412.60 million or -24.04 per share.

Cash & Cash Equivalents	137.40M
Total Debt	550.00M
Net Cash	-412.60M
Net Cash Per Share	-24.04
Equity (Book Value)	893.40M
Book Value Per Share	51.97
Working Capital	376.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.40 million and capital expenditures -12.40 million, giving a free cash flow of 92.00 million.

Operating Cash Flow	104.40M
Capital Expenditures	-12.40M
Free Cash Flow	92.00M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 6.83% and 6.90%.

Gross Margin	44.99%
Operating Margin	6.83%
Pretax Margin	8.58%
Profit Margin	6.90%
EBITDA Margin	7.92%
EBIT Margin	6.83%
FCF Margin	5.51%

Dividends & Yields

Teqnion AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	3.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teqnion AB has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4