Teqnion AB (TEQ) - Total Liabilities

Latest as of March 2026: Skr1.22 Billion SEK ≈ $131.40 Million USD

Based on the latest financial reports, Teqnion AB (TEQ) has total liabilities worth Skr1.22 Billion SEK (≈ $131.40 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Teqnion AB to track the company's year-over-year net asset growth rate.

Teqnion AB - Total Liabilities Trend (2015–2025)

This chart illustrates how Teqnion AB's total liabilities have evolved over time, based on quarterly financial data. See Teqnion AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Teqnion AB Competitors by Total Liabilities

The table below lists competitors of Teqnion AB ranked by their total liabilities.

Company	Country	Total Liabilities
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	USA	$12.39 Million
Tehmag Foods TWO:1264	Taiwan	NT$1.43 Billion
Integrated Diagnostics Holdings PLC LSE:IDHC	UK	$3.67 Billion
Stalprodukt SA WAR:STP	Poland	zł1.02 Billion
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	China	CN¥848.80 Million
Sword Group S.E PA:SWP	France	€227.23 Million
Lifezone Metals Limited NYSE:LZM	USA	$102.92 Million
UD Electronic TWO:3689	Taiwan	NT$1.93 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Teqnion AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Teqnion AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.89	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Teqnion AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teqnion AB (2015–2025)

The table below shows the annual total liabilities of Teqnion AB from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr1.17 Billion ≈ $126.09 Million	+35.85%
2024-12-31	Skr862.50 Million ≈ $92.82 Million	+14.60%
2023-12-31	Skr752.60 Million ≈ $80.99 Million	+20.17%
2022-12-31	Skr626.30 Million ≈ $67.40 Million	+36.00%
2021-12-31	Skr460.52 Million ≈ $49.56 Million	+67.34%
2020-12-31	Skr275.20 Million ≈ $29.62 Million	+15.41%
2019-12-31	Skr238.45 Million ≈ $25.66 Million	+18.46%
2018-12-31	Skr201.28 Million ≈ $21.66 Million	+189.93%
2017-12-31	Skr69.43 Million ≈ $7.47 Million	+31.59%
2016-12-31	Skr52.76 Million ≈ $5.68 Million	-26.98%
2015-12-31	Skr72.26 Million ≈ $7.78 Million	--

About Teqnion AB

ST:TEQ Sweden Conglomerates

Market Cap

$301.11 Million

Skr2.80 Billion SEK

Market Cap Rank

#14642 Global

#241 in Sweden

Share Price

Skr163.00

Change (1 day)

+2.39%

52-Week Range

Skr139.20 - Skr186.40

All Time High

Skr268.50