Teqnion AB (OSTO:TEQ) Total Current Assets: kr902 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:TEQ Teqnion AB OSTO:TEQ
87 GF Score
Price kr163.00
GF Value kr208.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Teqnion AB Total Current Assets?

Teqnion AB OSTO:TEQ +0.62% 87 Total Current Assets is kr902 Mil as of Jun. 2026. GuruFocus rates OSTO:TEQ with a GF Score™ of 87/100 and a GF Value™ of kr208.33 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Teqnion AB's total current assets for the quarter that ended in Jun. 2026 was kr902 Mil.


Teqnion AB  (OSTO:TEQ) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Teqnion AB's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=171.5-1313.7+0.75 * 340.1+0.5 * 313.1
=-731

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teqnion AB Total Current Assets Related Terms


Teqnion AB Total Current Assets Historical Data

* Premium members only.

The historical data trend for Teqnion AB's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teqnion AB Total Current Assets Chart

Teqnion AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 397.00 460.40 684.60 757.30 794.80

Teqnion AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 795.50 808.90 794.80 836.20 901.60
OSTO:TEQ
87GF Score
Teqnion AB OSTO:TEQ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Teqnion AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Teqnion AB's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Teqnion AB's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr902 Mil mean?
Teqnion AB (OSTO:TEQ) has a Total Current Assets of kr902 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Teqnion AB and its competitors.
Is Teqnion AB's Total Current Assets too high?
Teqnion AB's current Total Current Assets is kr902 Mil. Overall, Teqnion AB has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teqnion AB's Total Current Assets compare to HON and MMM?
Teqnion AB's Total Current Assets of kr902 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Conglomerates company?
A good Total Current Assets depends on the Conglomerates industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Teqnion AB and its competitors. Teqnion AB's current Total Current Assets is kr902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teqnion AB stock overvalued right now?
Based on GuruFocus' analysis, Teqnion AB (OSTO:TEQ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr208.33, compared to a current price of kr163.00 — trading 21.8% below its estimated fair value. The current Total Current Assets is kr902 Mil. Teqnion AB's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Teqnion AB (OSTO:TEQ), the current Total Current Assets is kr902 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teqnion AB (OSTO:TEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Teqnion AB stock appears to be undervalued. The current stock price of kr163.00 is trading 21.8% below its estimated GF Value™ of kr208.33. GuruFocus considers Teqnion AB to be Modestly Undervalued.

Key valuation signals for OSTO:TEQ:

  • Total Current Assets: kr902 Mil
  • GF Value™: kr208.33 vs. price of kr163.00 (21.8% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the OSTO:TEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teqnion AB Business Description

Other Exchanges M45:Germany
Address Dalvagen 14, Solna, SWE, 169 56
Teqnion AB is an industrial group that acquires stable niche companies with good cash flows to develop and own with an eternal horizon. The subsidiaries are managed in a decentralized manner with support from the parent company. Its group of companies consists of agency businesses that include brands, product and service companies developing solutions for specific industrial niches, and manufacturing companies that sell products under their own or customers' brands. Teqnion continuously supports its companies with planning work and problem-solving beyond the everyday management and financial resources. Geographically, the Group generates maximum revenue from Sweden, and the rest from the European Union (excluding Sweden), the United Kingdom, Norway, the USA, and the Rest of the world.
87GF Score

Get the complete analysis for OSTO:TEQ

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr163.00
Price
kr208.33
GF Value