TEQ — Teqnion AB Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Teqnion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	85.8	47.3	200	196	210
Net Total Accounts Receivable
Net Total Receivables	139	164	216	277	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	460	685	757	795
Net Property, Plant And Equipment	86.1	133	181	205	205
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	799	1,071	1,488	1,722	2,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	354	371	375	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	462	628	754	864	1,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	337	443	734	858	875
Total Liabilities & Shareholders' Equity	799	1,071	1,488	1,722	2,048
Total Common Shares Outstanding