Teqnion AB (publ) (TEQ.ST)
SEK 164.6
(7.02%)
SEK 164.6
(7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.2 Million | 104.9 Million | 120.66 Million | 114.82 Million | 18.79 Million | 34.96 Million |
| Net Income | 125 Million | 144.9 Million | 104.48 Million | 60.75 Million | 39.02 Million | 37.34 Million |
| Depreciation & Amortization | 56.3 Million | 40.5 Million | 35.75 Million | 25.12 Million | 47.22 Million | 8.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65 Million | -47.6 Million | 8.25 Million | 37.69 Million | -9.84 Million | 3.05 Million |
| Other non-cash items | 8.9 Million | -32.9 Million | -27.83 Million | -8.75 Million | -57.6 Million | -14.43 Million |
| Investing Cash Flow | -159 Million | -139.8 Million | -165.31 Million | -62.8 Million | -57.39 Million | -58.21 Million |
| Investments in PPE | -10.7 Million | -7.5 Million | -6.13 Million | -3.51 Million | -7.22 Million | -1.6 Million |
| Acquisitions | -148.79 Million | -133.3 Million | -159.18 Million | -59.28 Million | -50.41 Million | -56.6 Million |
| Investment purchases | -500 Thousand | -100 Thousand | - | - | 3.05 Million | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | 250 Thousand | - |
| Other Investing Activities | 499.99 Thousand | 1.1 Million | -500 Thousand | -573 Thousand | -3.05 Million | -693.96 Thousand |
| Financing Cash Flow | 185.9 Million | -4.3 Million | 10.09 Million | -20.45 Million | 90.24 Million | 44.1 Million |
| Debt repayment | -55.2 Million | -4.1 Million | -99.34 Million | -21.89 Million | -16.88 Million | -30.08 Million |
| Dividends payments | - | -8.1 Million | - | - | -135 Thousand | -90 Thousand |
| Common Stock Repurchased | - | - | - | - | 135 Thousand | - |
| Common Stock Issuance | 177.8 Million | 100 Thousand | -356 Thousand | 885 Thousand | 81.68 Million | 20 Million |
| Other Financing Activities | 63.3 Million | -300 Thousand | 109.79 Million | 552 Thousand | 25.44 Million | 54.18 Million |
| Accounts receivables | -20.2 Million | -10.4 Million | 5.81 Million | 24.93 Million | -14.22 Million | 6.93 Million |
| Accounts payables | -13.5 Million | -8.9 Million | 37.65 Million | -5.92 Million | 7.23 Million | -21.95 Million |
| Inventory | 500 Thousand | -38.6 Million | -28.2 Million | -1.87 Million | -10.95 Million | 3.73 Million |
| Other working capital | -31.8 Million | 10.3 Million | -7.01 Million | 20.55 Million | 8.09 Million | -682.46 Thousand |
| Cash at beginning of period | 47.3 Million | 85.8 Million | 120.34 Million | 89.7 Million | 38.04 Million | 17.18 Million |
| Cash at end of period | 199.8 Million | 47.3 Million | 85.79 Million | 120.34 Million | 89.7 Million | 38.04 Million |
| Capital Expenditure | -10.7 Million | -7.5 Million | -6.13 Million | -3.51 Million | -7.22 Million | -1.6 Million |
| Effect of forex changes on cash | 400 Thousand | 800 Thousand | - | -924 Thousand | - | - |
| Net cash flow / Change in cash | 152.5 Million | -38.5 Million | -34.55 Million | 30.64 Million | 51.65 Million | 20.86 Million |
| Free Cash Flow | 114.5 Million | 97.4 Million | 114.53 Million | 111.3 Million | 11.56 Million | 33.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.9 Million | 34.5 Million | 21.1 Million | 33.1 Million | 125 Million | 39.5 Million |
| Depreciation & Amortization | 16.39 Million | 14.8 Million | 14 Million | 15.5 Million | 56.3 Million | 17.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.8 Million | 5.9 Million | -38.1 Million | 20.3 Million | -65 Million | 9.8 Million |
| Other non-cash items | -6.4 Million | 11.8 Million | 17.1 Million | 16.3 Million | 8.9 Million | -16.1 Million |
| Investing Cash Flow | -61.8 Million | -20.5 Million | -46.5 Million | -93.9 Million | -159 Million | -6.8 Million |
| Investments in PPE | -7 Million | -5.1 Million | -4.4 Million | -3.3 Million | -10.7 Million | -5 Million |
| Acquisitions | -54.9 Million | -15.3 Million | -42.1 Million | -90.5 Million | -148.79 Million | -5.2 Million |
| Investment purchases | - | - | - | -300 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | -500 Thousand | 500 Thousand | - |
| Other Investing Activities | -6.9 Million | 40.8 Million | 100 Thousand | 700 Thousand | 499.99 Thousand | 3.4 Million |
| Financing Cash Flow | 35.3 Million | -21.1 Million | 35.5 Million | 40.4 Million | 185.9 Million | 57.6 Million |
| Debt repayment | -35.3 Million | -23.5 Million | -35.5 Million | -52.6 Million | -55.2 Million | -99.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.8 Million | - | - | 177.8 Million | 174.5 Million |
| Other Financing Activities | 35.3 Million | -500 Thousand | - | 93 Million | 63.3 Million | -17.5 Million |
| Accounts receivables | - | - | - | -14.9 Million | -20.2 Million | - |
| Accounts payables | - | - | - | -13.5 Million | -13.5 Million | - |
| Inventory | - | - | - | 500 Thousand | 500 Thousand | - |
| Other working capital | -9.8 Million | 5.9 Million | -38.1 Million | 48.2 Million | -31.8 Million | 9.8 Million |
| Cash at beginning of period | 176.8 Million | 179.3 Million | 199.8 Million | 170.8 Million | 47.3 Million | 69.5 Million |
| Cash at end of period | 174 Million | 176.8 Million | 179.3 Million | 199.8 Million | 199.8 Million | 170.8 Million |
| Capital Expenditure | -7 Million | -5.1 Million | -4.4 Million | -3.3 Million | -10.7 Million | -5 Million |
| Effect of forex changes on cash | -900 Thousand | 1.5 Million | 4.4 Million | -2.8 Million | 400 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -2.8 Million | -2.5 Million | -20.5 Million | 29 Million | 152.5 Million | 101.3 Million |
| Free Cash Flow | 17.7 Million | 32.3 Million | -18.3 Million | 81.9 Million | 114.5 Million | 46.1 Million |
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