Teqnion AB (TEQ) - Net Assets
Based on the latest financial reports, Teqnion AB (TEQ) has net assets worth Skr919.00 Million SEK (≈ $98.90 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.14 Billion ≈ $230.30 Million USD) and total liabilities (Skr1.22 Billion ≈ $131.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of Teqnion AB to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr919.00 Million |
| % of Total Assets | 42.94% |
| Annual Growth Rate | 38.31% |
| 5-Year Change | 158.73% |
| 10-Year Change | 2187.94% |
| Growth Volatility | 33.75 |
Teqnion AB - Net Assets Trend (2015–2025)
This chart illustrates how Teqnion AB's net assets have evolved over time, based on quarterly financial data. Also explore Teqnion AB total assets for the complete picture of this company's asset base.
Annual Net Assets for Teqnion AB (2015–2025)
The table below shows the annual net assets of Teqnion AB from 2015 to 2025. For live valuation and market cap data, see how much is Teqnion AB worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr876.10 Million ≈ $94.28 Million |
+1.96% |
| 2024-12-31 | Skr859.30 Million ≈ $92.47 Million |
+16.82% |
| 2023-12-31 | Skr735.60 Million ≈ $79.16 Million |
+65.49% |
| 2022-12-31 | Skr444.50 Million ≈ $47.84 Million |
+31.27% |
| 2021-12-31 | Skr338.62 Million ≈ $36.44 Million |
+30.69% |
| 2020-12-31 | Skr259.10 Million ≈ $27.88 Million |
+20.80% |
| 2019-12-31 | Skr214.48 Million ≈ $23.08 Million |
+113.90% |
| 2018-12-31 | Skr100.27 Million ≈ $10.79 Million |
+84.86% |
| 2017-12-31 | Skr54.24 Million ≈ $5.84 Million |
+41.65% |
| 2016-12-31 | Skr38.29 Million ≈ $4.12 Million |
+12.02% |
| 2015-12-31 | Skr34.18 Million ≈ $3.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Teqnion AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2015.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr635.10 Million | 72.61% |
| Common Stock | Skr900.00K | 0.10% |
| Other Components | Skr238.70 Million | 27.29% |
| Total Equity | Skr874.70 Million | 100.00% |
Teqnion AB Competitors by Market Cap
The table below lists competitors of Teqnion AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Monarch Networth Capital Limited
NSE:MONARCH
|
$296.74 Million |
|
Agilyx AS
OL:AGLX
|
$296.77 Million |
|
Onity Group Inc.
NYSE:ONIT
|
$296.81 Million |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
$296.81 Million |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
$296.45 Million |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
$296.41 Million |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
$296.35 Million |
|
Seoul Food
KO:004410
|
$296.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teqnion AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 858,000,000 to 874,700,000, a change of 16,700,000 (1.9%).
- Net income of 98,500,000 contributed positively to equity growth.
- Share repurchases of 900,000 reduced equity.
- New share issuances of 900,000 increased equity.
- Other comprehensive income decreased equity by 16,700,000.
- Other factors decreased equity by 65,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr98.50 Million | +11.26% |
| Share Repurchases | Skr900.00K | -0.1% |
| Share Issuances | Skr900.00K | +0.1% |
| Other Comprehensive Income | Skr-16.70 Million | -1.91% |
| Other Changes | Skr-65.10 Million | -7.44% |
| Total Change | Skr- | 1.95% |
Book Value vs Market Value Analysis
This analysis compares Teqnion AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 29.50x to 3.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr5.44 | Skr160.60 | x |
| 2016-12-31 | Skr6.34 | Skr160.60 | x |
| 2017-12-31 | Skr3.18 | Skr160.60 | x |
| 2018-12-31 | Skr6.00 | Skr160.60 | x |
| 2019-12-31 | Skr24.04 | Skr160.60 | x |
| 2020-12-31 | Skr15.84 | Skr160.60 | x |
| 2021-12-31 | Skr20.67 | Skr160.60 | x |
| 2022-12-31 | Skr27.26 | Skr160.60 | x |
| 2023-12-31 | Skr44.12 | Skr160.60 | x |
| 2024-12-31 | Skr49.95 | Skr160.60 | x |
| 2025-12-31 | Skr50.95 | Skr160.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teqnion AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.47%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.34x
- Recent ROE (11.26%) is below the historical average (24.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 46.92% | 8.08% | 1.65x | 3.52x | Skr11.17 Million |
| 2016 | 20.11% | 3.97% | 1.96x | 2.58x | Skr3.56 Million |
| 2017 | 26.28% | 6.83% | 1.59x | 2.41x | Skr8.34 Million |
| 2018 | 55.56% | 11.61% | 1.54x | 3.11x | Skr44.12 Million |
| 2019 | 15.46% | 5.67% | 1.28x | 2.13x | Skr11.60 Million |
| 2020 | 16.97% | 6.61% | 1.23x | 2.08x | Skr17.90 Million |
| 2021 | 23.60% | 8.64% | 1.15x | 2.37x | Skr45.82 Million |
| 2022 | 24.90% | 8.33% | 1.24x | 2.42x | Skr66.00 Million |
| 2023 | 17.03% | 8.47% | 0.99x | 2.03x | Skr51.60 Million |
| 2024 | 11.17% | 6.11% | 0.91x | 2.01x | Skr10.00 Million |
| 2025 | 11.26% | 5.47% | 0.88x | 2.34x | Skr11.03 Million |
Industry Comparison
This section compares Teqnion AB's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $19,735,745,556
- Average return on equity (ROE) among peers: 16.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teqnion AB (TEQ) | Skr919.00 Million | 46.92% | 1.33x | $296.68 Million |
| Bergman & Beving AB (publ) (BERG-B) | $1.98 Billion | -2.63% | 2.10x | $835.32 Million |
| Lagercrantz Group AB (publ) (LAGR-B) | $705.00 Million | 22.55% | 1.27x | $5.41 Billion |
| Investment AB Latour (publ) (LATO-B) | $8.68 Billion | 8.16% | 0.32x | $12.66 Billion |
| Lifco AB (publ) (LIFCO-B) | $15.33 Billion | 21.36% | 1.24x | $13.61 Billion |
| L E Lundbergföretagen AB (publ) (LUND-B) | $147.16 Billion | 7.72% | 0.38x | $8.93 Billion |
| Sdiptech AB (publ) (SDIP-B) | $496.80 Million | 40.06% | 0.61x | $998.19 Million |
| Sdiptech AB (publ) (SDIP-PREF) | $86.70 Million | 42.56% | 0.72x | $20.15 Million |
| Storskogen Group AB Series B (STOR-B) | $3.11 Billion | 8.05% | 1.55x | $1.60 Billion |
| Stockwik Forvaltning AB (STWK) | $76.21 Million | 0.00% | 0.21x | $13.54 Million |
About Teqnion AB
Teqnion AB (publ), a diversified industrial company, provides a range of products in selected niche markets in Sweden, United Kingdom, European Union, Norway, United States, and internationally. It markets and sells instruments and consumables for clinical and research laboratories. It also offers foldable electric wheelchairs for county councils and end users; surge protection/lightning protecti… Read more