Teqnion AB (TEQ) — 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). Check cash flow reinvestment rate of Teqnion AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TEQ cash flow metrics.
Annual Financial Flexibility Index for Teqnion AB (2015–2025)
Year-by-year free cash flow to debt coverage for Teqnion AB. Explore TEQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |