Teqnion AB Financial Flexibility Index
Teqnion AB financial flexibility index. Teqnion AB (TEQ) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr41.60 Million (operating CF Skr38.30 Million minus capex Skr3.30 Million) represents 0% of total liabilities (Skr1.31 Billion). See Teqnion AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teqnion AB (2015–2025)
Financial flexibility index of Teqnion AB from 2015 to 2025. Historical Financial Flexibility Index trend for Teqnion AB across 11 annual periods. Check TEQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Teqnion AB Financial Flexibility Index by Year (2015–2025)
Teqnion AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Teqnion AB. For the full cash flow conversion analysis, see how efficiently does Teqnion AB generate cash.
| 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 | — |