Teqnion AB

Teqnion AB

TEQ · ST · Industrials / Conglomerates

190.00SEK-2.20 (-1.14%)

Price History

Full chart

Market Stats

Previous Close192.20
Open195.20
Day Range190.00 – 196.00
52-Week Range136.60 – 191.80
Volume40.99K
Market Cap3.07B
P/E (TTM)30.36
Forward P/E0.00
EPS5.89
Dividend Yield0.00%
Beta0.57
50-Day Avg180.84
200-Day Avg165.56

About

Teqnion AB (publ), a diversified industrial company, provides a range of products in selected niche markets in Sweden, United Kingdom, European Union, Norway, United States, and internationally. It markets and sells instruments and consumables for clinical and research laboratories. It also offers foldable electric wheelchairs for county councils and end users; surge protection/lightning protection, uninterruptible power supply, and equalization material products; fasteners, hydraulic components, pipe parts, gaskets, seals, ball bearings, lifting products, and transmission items; and lamps and home furnishing products. It produces wooden building components; provides detached houses; supplies electromechanical and electronic components for various applications; sells light sources and LED luminaires; and specializes in contract manufacturing for sheet metal fabrication and chip-cutting metalwork. It also refurbishes and distributes professional coolers and freezers; designs and manufactures energy-efficient air compressors; designs, manufactures, and markets vehicle transport; provides tombstones; develops, manufactures, and markets laboratory and medical technology products; develops and manufactures transformers; designs, manufactures, and services commercial fuelling; design trucks; manufactures and exports special fasteners and machined components; manufactures a cremation facility; and provides measuring equipment for the alignment of weapon systems. The company supplies current and measuring transformers; repairs and maintains marine and industrial gas turbines; provides stainless steel products to professional kitchens; develops and sells indication systems for military practice shooting; offers tailor-made and turnkey solutions for protective vehicles, as well as refrigeration blind systems for supermarkets, hospitality, and restaurants; and supplies weighing, process control, and labeling. The company was incorporated in 2006 and is based in Solna, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Johan Steene
  • Employees614
  • HeadquartersDalvägen 14, Solna, Sweden, 169 56, Sweden
  • Websitehttps://www.teqnion.se

Leadership

  • Mr. Johan SteeneFounder, President & CEO · b. 1973
  • Jonathan AlexanderssonChief Financial Officer · b. 1993
  • Mr. Daniel ZhangC.X.O. & Deputy CEO · b. 1989

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.64M178.68M197.09M463.20M579.52M659.09M920.20M1.32B1.48B1.57B1.80B
Growth (%)-+1.73%+10.31%+135.02%+25.11%+13.73%+39.62%+43.97%+11.38%+6.19%+14.87%
Cost of Revenue103.45M168.98M118.45M261.60M363.63M399.83M520.60M759.40M804.70M862.50M944.00M
Gross Profit72.19M9.70M78.64M201.60M215.89M259.25M399.60M565.40M670.90M704.50M856.00M
Gross Margin41.10%5.43%39.90%43.52%37.25%39.34%43.43%42.68%45.47%44.96%47.56%
Operating Expense50.93M360.46M145.20M176.87M198.50M294.90M420.50M501.20M557.00M730.30M
Operating Income21.26M9.70M18.18M56.40M39.03M60.76M104.70M144.90M169.70M147.50M125.70M
Operating Margin12.10%5.43%9.22%12.18%6.73%9.22%11.38%10.94%11.50%9.41%6.98%
EBITDA24.86M15.13M27.44M45.87M55.18M85.33M143.18M186.30M232.40M222.40M314.30M
EBITDA Margin14.15%8.47%13.92%9.90%9.52%12.95%15.56%14.06%15.75%14.19%17.46%
Net Income14.19M7.09M13.47M53.80M32.86M43.59M79.50M110.30M125.00M95.80M98.50M
Net Income Margin8.08%3.97%6.83%11.61%5.67%6.61%8.64%8.33%8.47%6.11%5.47%
Interest Expense-0791.70K2.80M2.80M3.39M4.43M8.30M15.60M39.50M33.70M
Interest Expense % of Total Revenue-0.00%0.40%0.60%0.48%0.51%0.48%0.63%1.06%2.52%1.87%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.44M91.05M123.67M301.56M452.93M534.30M799.14M1.07B1.49B1.72B2.05B
Total Liabilities72.26M52.76M69.43M201.28M238.45M275.20M460.52M626.30M752.60M862.50M1.17B
Total Equity30.24M35.23M51.23M96.84M212.58M256.85M336.85M443.00M734.00M858.00M874.70M
Cash13.70M6.43M17.19M38.05M89.70M120.34M85.79M47.30M199.80M196.00M209.50M
Total Debt20.24M15.56M26.41M66.00M108.84M116.16M176.92M261.50M360.80M466.20M642.80M
Net Debt6.54M9.13M9.22M19.85M19.14M-4.19M91.13M214.20M161.00M270.20M433.30M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.11M6.99M22.72M34.97M18.80M114.83M120.66M104.90M125.20M96.20M184.60M
Investing Cash Flow-12.16M-7.76M-4.67M-58.21M-57.39M-62.80M-165.32M-139.80M-159.00M-139.10M-318.40M
Financing Cash Flow4.69M-6.50M-7.30M44.10M90.25M-20.46M10.10M-4.30M185.90M30.80M157.40M
Capital Expenditure132.06K919.11K393.99K1.60M7.23M3.52M6.13M7.50M8.70M18.50M11.50M
Free Cash Flow12.98M6.07M22.33M33.37M11.57M111.31M114.53M97.40M117.90M77.70M173.10M
Dividends Paid2.22M2.22M135.00K90.00K135.00K8.10M8.10M8.10M000
FCF to OCF98.99%86.86%98.27%95.42%61.54%96.94%94.92%92.85%94.17%80.77%93.77%
Dividend Paid to FCF17.12%36.58%0.60%0.27%1.17%7.28%7.07%8.32%0.00%0.00%0.00%

Earnings

Report DateFeb 23, 2019Aug 21, 2019Feb 20, 2020Apr 29, 2020Aug 13, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Aug 13, 2021Oct 29, 2021Feb 18, 2022Apr 22, 2022Aug 5, 2022Oct 21, 2022Mar 21, 2023Apr 20, 2023Jul 15, 2023Oct 21, 2023Dec 31, 2023Apr 23, 2024Jul 20, 2024Oct 19, 2024Feb 15, 2025Apr 23, 2025Jul 19, 2025Oct 18, 2025Dec 31, 2025Apr 21, 2026Jun 30, 2026
EPS Estimate0.000.000.00--------------------------
EPS Actual1.592.421.320.420.800.760.730.441.411.251.791.681.811.282.031.792.021.781.931.232.011.600.742.132.24-1.312.672.032.48
Surprise-----------------------------
Timing----------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.70B
Trailing P/E30.36
Forward P/E0.00
Price / Sales1.60
Price / Book3.21
EPS5.89
Book Value57.28
Revenue (TTM)1.91B
Gross Profit (TTM)945.20M
EBITDA223.20M
Profit Margin5.27%
Operating Margin13.92%
Return on Equity10.73%
Return on Assets3.86%
Shares Outstanding17.17M
Shares Float10.03M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50May 6, 2022