Teqnion AB (publ) (TEQ.ST)

SEK 171.6

(3.37%)

Net Debt Summary of Teqnion AB (publ)

Teqnion AB (publ)'s latest annual net debt in 2023 was 161 Million SEK , down -24.84% from previous year.
Teqnion AB (publ)'s latest quarterly net debt in 2024 Q1 was 219.8 Million SEK , up 36.52% from previous quarter.
Teqnion AB (publ) reported annual net debt of 214.2 Million SEK in 2022, up 135.05% from previous year.
Teqnion AB (publ) reported annual net debt of 91.12 Million SEK in 2021, up 2275.44% from previous year.
Teqnion AB (publ) reported quarterly net debt of 219.8 Million SEK for 2024 Q1, up 36.52% from previous quarter.
Teqnion AB (publ) reported quarterly net debt of 219 Million SEK for 2024 Q2, down -0.36% from previous quarter.

Annual Net Debt Chart of Teqnion AB (publ) (2023 - 2015)

Historical Annual Net Debt of Teqnion AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	161 Million SEK	-24.84%
2022	214.2 Million SEK	135.05%
2021	91.12 Million SEK	2275.44%
2020	-4.18 Million SEK	-121.89%
2019	19.13 Million SEK	-3.58%
2018	19.84 Million SEK	115.32%
2017	9.21 Million SEK	0.98%
2016	9.12 Million SEK	39.49%
2015	6.54 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	123.9 Million SEK	27.72%
2024 Q1	219.8 Million SEK	36.52%
2024 Q2	219 Million SEK	-0.36%
2023 Q1	223.2 Million SEK	4.2%
2023 FY	161 Million SEK	-24.84%
2023 Q3	118.1 Million SEK	-59.91%
2023 Q2	294.6 Million SEK	31.99%
2023 Q4	161 Million SEK	36.33%
2022 Q3	248.7 Million SEK	76.76%
2022 Q2	140.7 Million SEK	4.45%
2022 Q1	134.7 Million SEK	47.81%
2022 FY	214.2 Million SEK	135.05%
2022 Q4	214.2 Million SEK	-13.87%
2021 Q3	77.12 Million SEK	176.13%
2021 Q4	91.12 Million SEK	18.17%
2021 Q2	27.92 Million SEK	-6.99%
2021 Q1	30.02 Million SEK	816.83%
2021 FY	91.12 Million SEK	2275.44%
2020 Q4	-4.18 Million SEK	-113.58%
2020 Q3	30.84 Million SEK	1114.66%
2020 FY	-4.18 Million SEK	-121.89%
2020 Q1	8.43 Million SEK	-55.94%
2020 Q2	-3.04 Million SEK	-136.06%
2019 Q4	19.13 Million SEK	0.0%
2019 Q1	38.04 Million SEK	91.68%
2019 FY	19.13 Million SEK	-3.58%
2019 Q2	-26.97 Million SEK	-170.9%
2018 Q1	17.18 Million SEK	0.0%
2018 FY	19.84 Million SEK	115.32%
2018 Q4	19.84 Million SEK	-47.7%
2018 Q3	37.95 Million SEK	0.0%
2017 FY	9.21 Million SEK	0.98%
2016 FY	9.12 Million SEK	39.49%
2015 FY	6.54 Million SEK	0.0%

Peer Net Debt Comparison of Teqnion AB (publ)

Name	Net Debt	Net Debt Difference
Addtech AB (publ.)	4.42 Billion SEK	96.363%
Alligo AB (publ)	2.54 Billion SEK	93.679%
Bufab AB (publ)	3.36 Billion SEK	95.214%
Ferronordic AB (publ)	1.35 Billion SEK	88.074%
Indutrade AB (publ)	7.44 Billion SEK	97.838%
Inission AB (publ)	390.63 Million SEK	58.785%
OEM International AB (publ)	-85.1 Million SEK	289.189%