Teqnion AB (publ) (TEQ.ST)

SEK 171.6

(3.37%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.48 Billion 1.07 Billion 799.13 Million 534.29 Million 452.92 Million 301.55 Million
Total Current Assets 684.6 Million 460.4 Million 397 Million 286.37 Million 265.22 Million 158.29 Million
Cash And Short Term Investments 199.8 Million 47.3 Million 85.79 Million 120.34 Million 89.7 Million 38.04 Million
Cash and Cash Equivalents 199.8 Million 47.3 Million 85.79 Million 120.34 Million 89.7 Million 38.04 Million
Short Term Investments - - - - - -
Net Receivables 216.1 Million 175.2 Million 145.57 Million 77.6 Million 101.12 Million 61.97 Million
Inventory 256.89 Million 237.8 Million 165.63 Million 82.84 Million 74.39 Million 58.26 Million
Other Current Assets 11.8 Million 100 Thousand 1000.00 5.58 Million -1.00 -1.00
Total Non-Current Assets 803.6 Million 610.4 Million 402.13 Million 247.91 Million 187.7 Million 143.26 Million
Net PPE 181.1 Million 132.8 Million 86.01 Million 56.21 Million 50.36 Million 17.29 Million
Good Will And Intangible Assets 622.1 Million 475.1 Million 315.56 Million 191.43 Million 137.08 Million 125.96 Million
Good Will 608.7 Million 472.5 Million 312.37 Million 188.66 Million 134.24 Million 110.57 Million
Intangible Assets 13.4 Million 2.6 Million 3.18 Million 2.76 Million 2.83 Million 15.39 Million
Long-Term Investments 400 Thousand 500 Thousand 430 Thousand 250 Thousand 250 Thousand -
Tax Assets 100 Thousand -500 Thousand -430 Thousand -250 Thousand -250 Thousand -
Other Non Current Assets -100 Thousand 2.5 Million 557 Thousand 267 Thousand 250 Thousand 1.00
Other Assets - - - - - -
Total Liabilities 752.6 Million 626.3 Million 460.52 Million 275.2 Million 238.44 Million 201.28 Million
Total Current Liabilities 370.8 Million 353.5 Million 238.32 Million 150.87 Million 142.58 Million 93.54 Million
Account Payables 99.9 Million 102.5 Million 80.54 Million 37.93 Million 41.04 Million 23.8 Million
Tax Payables 31.5 Million 40.1 Million 30.69 Million 23.74 Million 18.17 Million 6.56 Million
Short Term Debt 63.4 Million 72.7 Million 42.23 Million 40.56 Million 37.09 Million 13.76 Million
Deferred Revenue 5.9 Million 6.8 Million 93.11 Million 62.99 Million 61.94 Million 6.56 Million
Other Current Liabilities 201.6 Million 171.5 Million 22.42 Million 9.39 Million 2.49 Million 49.4 Million
Total Non Current Liabilities 381.8 Million 272.8 Million 222.19 Million 124.32 Million 95.86 Million 107.73 Million
Long-Term Debt 192.3 Million 188.8 Million 134.68 Million 75.59 Million 71.74 Million 44.12 Million
Deferred Revenue Non Current 105.1 Million - 67.49 Million 35.89 Million 13.56 Million 46.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.9 Million 57.5 Million -1000.00 1000.00 -1.00 8.1 Million
Other Liabilities - - - - - -
Total Equity 735.6 Million 444.5 Million 338.61 Million 259.09 Million 214.48 Million 100.27 Million
Stock Holders Equity 734 Million 443 Million 336.84 Million 256.84 Million 212.58 Million 96.83 Million
Common Stock 900 Thousand 800 Thousand 806 Thousand 806 Thousand 806.48 Thousand 648.15 Thousand
Retained Earnings 455.9 Million 330.8 Million 226.14 Million 148.09 Million 104.71 Million 71.49 Million
Accumulated other comprehensive income -8.9 Million 3 Million -800 Thousand 884 Thousand - -841 Thousand
Common Stock Equity 734 Million 443 Million 336.84 Million 256.84 Million 212.58 Million 96.83 Million
Capital Lease Obligation 105.1 Million 97.3 Million 51.89 Million 35.15 Million 29.94 Million 8.1 Million
Total Investments 400 Thousand 500 Thousand 430 Thousand 250 Thousand 250 Thousand -
Total Debt 360.8 Million 261.5 Million 176.92 Million 116.15 Million 108.84 Million 57.89 Million
Net Debt 161 Million 214.2 Million 91.12 Million -4.18 Million 19.13 Million 19.84 Million

Balance Sheet Charts