Teqnion AB Total Assets
Teqnion AB total assets. Based on the latest financial reports, Teqnion AB (TEQ) holds total assets worth Skr2.30 Billion SEK (≈ $247.34 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Teqnion AB for the company's overall valuation and market capitalisation.
Total Assets of Teqnion AB (2015–2025)
Total assets of Teqnion AB from 2015 to 2025. This chart illustrates how Teqnion AB's total assets have evolved over time, based on quarterly financial data. See current stock price of Teqnion AB for real-time trading data and today's change.
Teqnion AB - Asset Composition Analysis
Teqnion AB Total Assets Breakdown (December 2025)
Teqnion AB total assets breakdown as of December 2025. Teqnion AB's total assets of Skr2.30 Billion consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr209.50 Million | 10.2% |
| Accounts Receivable | Skr287.20 Million | 14.0% |
| Inventory | Skr292.40 Million | 14.3% |
| Property, Plant & Equipment | Skr205.40 Million | 10.0% |
| Intangible Assets | Skr59.90 Million | 2.9% |
| Goodwill | Skr987.20 Million | 48.2% |
Asset Composition Trend (2015–2025)
This chart illustrates how Teqnion AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Teqnion AB (TEQ) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teqnion AB's current assets represent 38.8% of total assets in 2025, a decrease from 62.7% in 2015.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, down from 12.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 33.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 48.2% of total assets.
Teqnion AB Competitors by Total Assets
Key competitors of Teqnion AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
Germany | €11.98 Trillion |
|
Kyocera Corporation
F:KYRA
|
Germany | €4.45 Trillion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Ocean Group JSC
VN:OGC
|
Vietnam | ₫4.47 Trillion |
|
Kolon Corp
KO:002025
|
Korea | ₩7.92 Trillion |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL165.68 Million |
Teqnion AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 1.90 | 1.70 |
| Quick Ratio | 1.27 | 1.17 | 1.07 |
| Cash Ratio | 0.00 | 0.33 | 0.38 |
| Working Capital | Skr436.70 Million | Skr376.90 Million | Skr148.99 Million |
Teqnion AB - Advanced Valuation Insights
This section examines the relationship between Teqnion AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.19 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | Skr2.05 Billion |
| Market Capitalization | $332.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teqnion AB's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Teqnion AB's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Teqnion AB (2015–2025)
The table below shows the annual total assets of Teqnion AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr2.05 Billion ≈ $220.38 Million |
+18.93% |
| 2024-12-31 | Skr1.72 Billion ≈ $185.29 Million |
+15.70% |
| 2023-12-31 | Skr1.49 Billion ≈ $160.15 Million |
+38.98% |
| 2022-12-31 | Skr1.07 Billion ≈ $115.24 Million |
+33.99% |
| 2021-12-31 | Skr799.14 Million ≈ $86.00 Million |
+49.57% |
| 2020-12-31 | Skr534.30 Million ≈ $57.50 Million |
+17.96% |
| 2019-12-31 | Skr452.93 Million ≈ $48.74 Million |
+50.20% |
| 2018-12-31 | Skr301.56 Million ≈ $32.45 Million |
+143.85% |
| 2017-12-31 | Skr123.67 Million ≈ $13.31 Million |
+35.82% |
| 2016-12-31 | Skr91.05 Million ≈ $9.80 Million |
-14.46% |
| 2015-12-31 | Skr106.44 Million ≈ $11.45 Million |
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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