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). Check TEQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TEQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Teqnion AB worth.
| 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 | — |