T
Teqnion
TEQ
Last Price
52 Week Range
SEK135.60 - SEK189.00
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Teqnion Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK95.6M | SEK125.7M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK-25.8M | SEK19.8M | ||||||||||
| SEK26.4M | SEK39.1M | ||||||||||
| SEK96.2M | SEK184.6M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-18.5M | SEK-11.5M | ||||||||||
| SEK-120.7M | SEK-306.9M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK100K | - | ||||||||||
| SEK-139.1M | SEK-318.4M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK28.5M | SEK156.5M | ||||||||||
| SEK2.8M | SEK0.9M | ||||||||||
| - | - | ||||||||||
| SEK-500K | - | ||||||||||
| SEK30.8M | SEK157.4M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK199.8M | SEK196M | ||||||||||
| SEK-3.8M | SEK13.5M | ||||||||||
| SEK196M | SEK209.5M | ||||||||||
| SEK96.2M | SEK184.6M | ||||||||||
| SEK-18.5M | SEK-11.5M | ||||||||||
| SEK77.7M | SEK173.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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