Teqnion AB (publ)

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
Rok finansowy 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 65 65 83 83 109 165 123 182 155 161 151 193 162 240 219 299 306 344 287 388 352 384 340 400 382 400 382 404 406 474 456
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.4% 152.4% 49.4% 120.2% 42.4% -2.71% 22.2% 5.8% 4.7% 49.4% 44.9% 55.4% 88.2% 43.4% 31.2% 29.7% 15.2% 11.5% 18.4% 3.0% 8.4% 4.1% 12.4% 1.0% 6.4% 18.7% 19.3%
Marża brutto 41.1% 41.1% 41.9% 41.9% 43.1% 37.9% 34.7% 34.9% 38.4% 41.3% 39.4% 38.4% 43.4% 43.3% 41.7% 44.7% 43.0% 41.5% 40.6% 45.1% 44.7% 45.6% 45.1% 46.3% 45.8% 8.7% 44.7% 43.0% 6.3% 46.2% -1.98%
Koszty i Wydatki (mln) 57 57 72 72 105 157 119 210 146 144 135 180 153 212 193 268 270 307 260 357 311 338 300 369 346 365 341 379 374 422 465
EBIT (mln) 7 7 7 7 4 8 4 22 10 17 16 19 10 28 26 42 35 37 27 46 41 46 40 44 36 35 41 25 26 53 -9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.95% 10.3% -36.11% 220.0% 121.7% 109.7% 251.5% -16.08% -0.11% 63.3% 65.2% 123.2% 270.5% 31.9% 5.4% 10.1% 16.2% 24.7% 45.8% -4.81% -12.47% -24.62% 3.5% -43.45% -28.49% 52.9% -122.00%
EBIT (%) 11.3% 11.3% 8.4% 8.4% 3.9% 4.9% 3.6% 12.2% 6.1% 10.6% 10.3% 9.7% 5.8% 11.6% 11.8% 13.9% 11.5% 10.7% 9.4% 11.8% 11.6% 12.0% 11.6% 10.9% 9.4% 8.7% 10.7% 6.1% 6.3% 11.1% -1.98%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 1 2 -3 1 2 0 3 4 1 0 6 19 2 9
Koszty finansowe (mln) 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 3 4 8 2 1 15 6 7 12 4 11 8
Amortyzacja (mln) 2 2 1 0 3 3 3 38 6 6 7 7 6 10 10 10 10 7 15 9 13 10 18 16 14 15 16 19 16 19 91
EBITDA (mln) 9 9 8 7 7 11 7 60 15 23 22 25 16 38 36 52 46 45 43 53 54 58 58 62 54 62 57 50 67 74 94
EBITDA(%) 14.5% 14.5% 9.5% 8.8% 6.7% 6.8% 5.8% 33.2% 9.7% 14.4% 14.6% 12.9% 10.1% 16.0% 16.5% 17.5% 15.0% 13.2% 15.1% 13.6% 15.4% 15.1% 17.0% 15.5% 14.1% 15.4% 15.0% 12.4% 16.5% 15.7% 20.7%
NOPLAT (mln) 8 8 10 10 4 8 4 21 9 16 15 17 9 27 25 41 35 37 27 40 37 40 38 46 25 41 34 18 46 44 -5
Podatek (mln) 0 0 5 5 1 2 1 1 2 3 2 5 2 4 5 12 7 7 6 8 8 7 8 12 4 7 7 6 10 6 18
Zysk Netto (mln) 8 8 5 5 3 6 3 21 7 13 12 11 7 23 20 29 27 29 21 33 29 33 30 33 21 34 28 13 36 38 -22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.18% -24.11% -35.64% 313.1% 127.6% 117.4% 283.2% -44.70% 5.6% 78.1% 63.0% 155.4% 274.0% 27.0% 4.0% 12.8% 6.2% 13.0% 43.1% 0.6% -27.24% 4.5% -8.03% -61.63% 73.0% 11.6% -181.82%
Zysk netto (%) 12.0% 12.0% 6.1% 6.1% 2.8% 3.6% 2.6% 11.4% 4.5% 8.0% 8.2% 5.9% 4.5% 9.6% 9.2% 9.8% 8.9% 8.5% 7.3% 8.5% 8.2% 8.6% 8.8% 8.3% 5.5% 8.6% 7.2% 3.1% 9.0% 8.1% -4.94%
EPS 1.21 1.21 0.81 0.81 0.19 0.37 0.19 1.28 0.42 0.8 0.76 0.71 0.45 1.42 1.26 1.82 1.69 1.82 1.3 2.03 1.8 2.04 1.78 1.93 1.23 2.01 1.6 0.74 2.13 2.24 -1.31
EPS (rozwodnione) 1.21 1.21 0.81 0.81 0.19 0.37 0.19 1.28 0.42 0.8 0.76 0.7 0.44 1.41 1.25 1.79 1.68 1.81 1.29 2.02 1.79 2.02 1.78 1.93 1.22 2.01 1.59 0.74 2.13 2.24 -1.31
Ilość akcji (mln) 6 6 6 6 16 16 16 19 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17
Ważona ilość akcji (mln) 6 6 6 6 16 16 16 19 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK