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Teqnion AB (TEQ) Cash flow

Teqnion AB Cash Flow

SE:TEQ's free cash flow for Q3 2026 was $76.20M. For the 2026 fiscal year, SE:TEQ's free cash flow was decreased by $-5.70M and operating cash flow was $81.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 184.60M$ 96.20M$ 125.20M$ 104.90M$ 120.66M
$ -318.40M$ -139.10M$ -159.00M$ -139.80M$ -165.32M
$ 157.40M$ 30.80M$ 185.90M$ -4.30M$ 10.10M
$ 209.50M$ 196.00M$ 199.80M$ 47.30M$ 85.79M
$ 173.10M$ 77.70M$ 117.90M$ 97.40M$ 114.53M

Currency in SEK

Teqnion AB Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing