Teqnion AB

Teqnion AB maintains a capital structure with a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.01, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Teqnion reports a return on equity (ROE) of 11.24% and a return on assets (ROA) of 4.8%, both of which are above the industry median for investment holding companies. These metrics suggest the company is effectively utilizing its equity and assets to generate returns.

The company's revenue is not segmented by product or geography in the available data, but its exposure is likely concentrated in its core investment activities. As an investment holding company, Teqnion's revenue is derived from its portfolio of investments, and the data does not provide specific geographic breakdowns.

Teqnion's growth trajectory is supported by a positive free cash flow of 155.3 million SEK and an operating cash flow of 184.6 million SEK. While the company's capital expenditures are negative, indicating asset disposals or reduced investment in physical assets, the overall cash flow position supports operational flexibility.

The company faces a medium liquidity risk due to its current ratio and negative net cash position. Although dilution risk is assessed as low, the absence of a significant difference between basic and diluted shares suggests no imminent threat of share dilution. No recent events or filings have been disclosed that would significantly alter the company's risk profile.