Teqnion AB (TEQ) — Financial Flexibility Index
Teqnion AB (TEQ) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr25.00 Million (operating CF Skr22.40 Million minus capex Skr2.60 Million) represents 0% of total liabilities (Skr1.22 Billion). Also explore how fast is Teqnion AB growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teqnion AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Teqnion AB across 11 annual periods. Check Teqnion AB (TEQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Teqnion AB (2015–2025)
Year-by-year free cash flow to debt coverage for Teqnion AB. For the full company profile including market capitalisation, see TEQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr196.10 Million | Skr184.60 Million | Skr1.17 Billion | ▲ +25.9% |
| 2024 | 0.13x | Skr114.70 Million | Skr96.20 Million | Skr862.50 Million | ▼ -25.3% |
| 2023 | 0.18x | Skr133.90 Million | Skr125.20 Million | Skr752.60 Million | ▼ -0.9% |
| 2022 | 0.18x | Skr112.40 Million | Skr104.90 Million | Skr626.30 Million | ▼ -34.8% |
| 2021 | 0.28x | Skr126.80 Million | Skr120.66 Million | Skr460.52 Million | ▼ -36.0% |
| 2020 | 0.43x | Skr118.34 Million | Skr114.83 Million | Skr275.20 Million | ▲ +294.0% |
| 2019 | 0.11x | Skr26.03 Million | Skr18.80 Million | Skr238.45 Million | ▼ -39.9% |
| 2018 | 0.18x | Skr36.57 Million | Skr34.97 Million | Skr201.28 Million | ▼ -45.4% |
| 2017 | 0.33x | Skr23.12 Million | Skr22.72 Million | Skr69.43 Million | ▲ +122.0% |
| 2016 | 0.15x | Skr7.91 Million | Skr6.99 Million | Skr52.76 Million | ▼ -18.2% |
| 2015 | 0.18x | Skr13.24 Million | Skr13.11 Million | Skr72.26 Million | — |