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Teqnion AB
Previous close
kr 197.20
Day range
kr 197.20 - kr 202.00
Year range
kr 158.60 - kr 274.00
Market cap
3.41B SEK
Avg Volume
24.74K
P/E ratio
28.62
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 399.80M | 3.01% |
Operating expense | 142.70M | 8.85% |
Net income | 33.10M | 0.61% |
Net profit margin | 8.28 | -2.36% |
Earnings per share | — | — |
EBITDA | 57.80M | 9.06% |
Effective tax rate | 27.25% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 199.80M | 322.41% |
Total assets | 1.49B | 38.98% |
Total liabilities | 752.70M | 20.18% |
Total equity | 735.50M | — |
Shares outstanding | 17.14M | — |
Price to book | 4.61 | — |
Return on assets | 7.33% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 33.10M | 0.61% |
Cash from operations | 85.20M | 4.16% |
Cash from investing | -93.90M | -820.59% |
Cash from financing | 40.40M | 242.76% |
Net change in cash | 29.00M | -34.24% |
Free cash flow | 65.60M | -43.74% |
About
CEO
Founded
2006
Website
Employees
482