Teqnion AB (TEQ) - Total Assets
Based on the latest financial reports, Teqnion AB (TEQ) holds total assets worth Skr2.05 Billion SEK (≈ $220.38 Million USD) as of December 2025. 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. See TEQ total equity for net asset value and shareholders' equity analysis.
Teqnion AB - Total Assets Trend (2015–2025)
This chart illustrates how Teqnion AB's total assets have evolved over time, based on quarterly financial data.
Teqnion AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Teqnion AB's total assets of Skr2.05 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. For live market cap, price, and company overview, see market cap of Teqnion AB.
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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥4.85 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs3.43 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$82.37 Billion |
|
Webac Holding AG
F:RKB
|
Germany | €3.14 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 | 2.01 | 2.02 | 1.79 |
| Quick Ratio | 1.27 | 1.32 | 1.18 |
| Cash Ratio | 0.53 | 0.52 | 0.00 |
| Working Capital | Skr400.20 Million | Skr382.50 Million | Skr130.69 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 | 2.89 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | Skr2.05 Billion |
| Market Capitalization | $291.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teqnion AB's assets below their book value (0.14x), 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