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Stockholm - Delayed Quote SEK

Teqnion AB (publ) (TEQ.ST)

157.20
+0.40
+(0.26%)
At close: April 25 at 5:29:56 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,200
96,200
125,200
104,900
119,600
Investing Cash Flow
-139,100
-139,100
-159,000
-139,800
-165,000
Financing Cash Flow
30,800
30,800
185,900
-4,300
10,900
End Cash Position
196,000
196,000
199,800
47,300
85,800
Capital Expenditure
-18,500
-18,500
-7,300
-7,500
-6,100
Issuance of Capital Stock
2,800
2,800
177,800
100
-400
Issuance of Debt
--
--
288,600
95,700
140,200
Repayment of Debt
--
--
-233,300
-60,900
-98,300
Free Cash Flow
77,700
77,700
117,900
97,400
113,500
12/31/2021 - 4/4/2019

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