Teqnion AB (TEQ.ST) Financials
TEQ.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 1.4 billion | 679.9 million |
2023-06-30 | 1.3 billion | 773.9 million |
2023-03-31 | 1.1 billion | 613.7 million |
TEQ.ST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 46.1 million | ? |
2023-06-30 | -20.3 million | ? |
2023-03-31 | 6.9 million | ? |
TEQ.ST Net Income
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Date | Net Income |
---|---|
2023-12-31 | 33.1 million |
2023-09-30 | 39.5 million |
2023-06-30 | 45.9 million |
2023-03-31 | 40.9 million |
TEQ.ST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 170.8 million | 88.0 million | 122.1 million |
2023-06-30 | 69.5 million | 206.2 million | 97.6 million |
2023-03-31 | 46.3 million | 179.7 million | 94.6 million |
TEQ.ST Shares Outstanding
TEQ.ST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 5.0 million | - | 73.5 million | - |
2023-06-30 | 200000 | - | 87.4 million | - |
2023-03-31 | 2.1 million | - | 77.7 million | - |
TEQ.ST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 339.7 million | 186.6 million |
2023-06-30 | 383.9 million | 208.7 million |
2023-03-31 | 352.1 million | 194.6 million |
TEQ.ST
Price: SEK199
52 week price:
Earnings Per Share: 7.50 SEK
P/E Ratio: 34.45
Exchange: STO
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 3.5 billion