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Teqnion AB

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SE0012308088
SEK
171.00
1 (0.59%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
858.00
734.00
443.00
336.85
256.85
212.58
Shareholder's Funds
858.00
734.00
443.00
336.85
256.85
212.58
Minority Interest
1.30
1.60
1.50
1.77
2.25
1.90
Long-Term Borrowings
350.10
255.70
197.20
147.72
97.17
94.47
Secured Loans
350.10
255.70
197.20
147.72
97.17
94.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.30
33.50
26.50
20.02
12.83
10.55
Other Long Term Liabilities
185.4
189.5
148.2
116.72
67.71
38.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.40
5.00
4.30
67.49
35.89
13.56
Total Non-Current Liabilities
487.70
381.80
272.70
222.20
124.32
95.86
Current Liabilities
Trade Payables
119.50
99.90
102.50
80.54
37.93
41.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.40
5.00
4.30
67.49
35.89
13.56
Total Current Liabilities
374.80
370.80
353.60
238.32
150.88
142.59
Total Liabilities
1,721.80
1,488.20
1,070.80
799.14
534.30
452.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.50
273.50
221.70
0.00
134.29
124.58
Less: Accumulated Depreciation
84.50
92.40
88.80
0.00
78.06
74.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.00
181.10
132.90
86.14
56.23
50.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.40
0.50
0.43
0.25
0.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
964.50
803.60
610.40
402.13
247.92
187.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
261.60
256.90
237.90
166.91
82.85
74.40
Sundry Debtors
231.10
180.00
143.30
127.93
66.76
79.08
Cash and Bank
196.00
199.80
47.30
85.79
120.34
89.70
Other Current Assets
734.20
672.80
449.70
390.81
280.79
259.92
Short Term Loans and Advances
45.50
36.10
21.20
10.18
10.84
16.74
Total Current Assets
757.30
684.60
460.40
397.01
286.38
265.22
Net Current Assets (Including Current Investments)
382.50
313.80
106.80
158.68
135.50
122.64
Total Current Assets Excluding Current Investments
757.30
684.60
460.40
397.01
286.38
265.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,721.80
1,488.20
1,070.80
799.14
534.30
452.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
350.10
255.70
197.20
147.72
97.17
94.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 57.20% vs 54.46% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.16% vs 27.87% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 13.20% vs 36.27% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -20.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.62% vs 48.70% in Dec 2023

Compare Balance Sheet Results of Teqnion AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
858.00
726.00
132.00
18.18%
Shareholder's Funds
858.00
726.00
132.00
18.18%
Minority Interest
1.30
59.00
-57.70
-97.80%
Long-Term Borrowings
350.10
361.00
-10.90
-3.02%
Secured Loans
350.10
361.00
-10.90
-3.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.30
117.00
-82.70
-70.68%
Other Long Term Liabilities
185.40
336.00
-150.60
-44.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.40
0
4.40
0.00%
Total Non-Current Liabilities
487.70
552.00
-64.30
-11.65%
Current Liabilities
Trade Payables
119.50
246.00
-126.50
-51.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.40
0
4.40
0.00%
Total Current Liabilities
374.80
662.00
-287.20
-43.38%
Total Liabilities
1,721.80
1,999.00
-277.20
-13.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
289.50
360.00
-70.50
-19.58%
Less: Accumulated Depreciation
84.50
117.00
-32.50
-27.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.00
243.00
-38.00
-15.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.40
3.00
-2.60
-86.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
964.50
1,106.00
-141.50
-12.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
261.60
379.00
-117.40
-30.98%
Sundry Debtors
231.10
432.00
-200.90
-46.50%
Cash and Bank
196.00
27.00
169.00
625.93%
Other Current Assets
734.20
878.00
-143.80
-16.38%
Short Term Loans and Advances
45.50
40.00
5.50
13.75%
Total Current Assets
757.30
893.00
-135.70
-15.20%
Net Current Assets (Including Current Investments)
382.50
231.00
151.50
65.58%
Total Current Assets Excluding Current Investments
757.30
893.00
-135.70
-15.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,721.80
1,999.00
-277.20
-13.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
350.10
361.00
-10.90
-3.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 302.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 57.20% vs 54.46% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.16% vs 27.87% in Dec 2023

Annual - Fixed Assets
Fixed Assets 205.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.20% vs 36.27% in Dec 2023

Annual - Investments
Investments 0.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -20.00% in Dec 2023

Annual - Current Assets
Current Assets 757.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.62% vs 48.70% in Dec 2023

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