Q-Interline A/S (CPH:QINTER)
Denmark · Delayed Price · Currency is DKK 2.920
-0.240 (-7.59%)
Sep 4, 2026, 4:59 PM CET
Q-Interline Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.49 | 1.45 | 1.72 | 0.42 | 0.58 | 17.78 |
Cash & Short-Term Investments | 0.49 | 1.45 | 1.72 | 0.42 | 0.58 | 17.78 |
Cash Growth | -60.85% | -15.56% | 306.13% | -27.27% | -96.72% | 4798.90% |
Accounts Receivable | 11.57 | 12.48 | 13.6 | 6.95 | 8.07 | 8.49 |
Other Receivables | 0.55 | 0.4 | 1.36 | 1.67 | 1.03 | 0.16 |
Receivables | 12.12 | 12.88 | 14.96 | 8.62 | 9.1 | 8.65 |
Inventory | 6.9 | 7.22 | 11.53 | 10.6 | 10.39 | 4.97 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 19.51 | 21.56 | 28.22 | 19.65 | 20.07 | 31.41 |
Property, Plant & Equipment | 1.47 | 1.71 | 1.66 | 0.22 | 0.14 | 0.13 |
Goodwill | 0.99 | 1.1 | 1.32 | 1.55 | 1.75 | 1.95 |
Other Intangible Assets | 0.03 | 0.06 | 0.78 | 1.98 | 3.18 | 4.38 |
Other Long-Term Assets | 0.32 | 0.37 | 0.29 | 1.53 | 1 | 0.26 |
Total Assets | 22.32 | 24.79 | 32.27 | 24.92 | 26.15 | 38.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.06 | 3.4 | 7.68 | 6.13 | 4.19 | 5.63 |
Accrued Expenses | 3.32 | 3.69 | 1.98 | 3.39 | 3.34 | 3.21 |
Current Portion of Long-Term Debt | 6.93 | 6.83 | 6.47 | 6.81 | 3.43 | 0.75 |
Current Portion of Leases | 0.06 | 0.06 | - | - | - | - |
Other Current Liabilities | 6.01 | 4.04 | 3.48 | 5.87 | 1.82 | 2.46 |
Total Current Liabilities | 21.38 | 18.02 | 19.61 | 22.21 | 12.78 | 12.04 |
Long-Term Debt | 1.12 | 1.09 | - | - | 0.22 | 0.4 |
Long-Term Leases | 0.24 | 0.27 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.04 |
Other Long-Term Liabilities | -0 | - | 1.05 | 1.32 | 1.79 | 2.28 |
Total Liabilities | 22.74 | 19.38 | 20.66 | 23.52 | 14.79 | 14.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.78 | 1.78 | 1.45 | 1.12 | 1.12 | 1.12 |
Additional Paid-In Capital | 58 | 58 | 46.8 | 23.8 | 23.6 | 23.6 |
Retained Earnings | -60.2 | -54.37 | -36.64 | -23.52 | -13.37 | -1.36 |
Shareholders' Equity | -0.41 | 5.42 | 11.62 | 1.4 | 11.35 | 23.36 |
Total Liabilities & Equity | 22.32 | 24.79 | 32.27 | 24.92 | 26.15 | 38.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.35 | 8.25 | 6.47 | 6.81 | 3.65 | 1.15 |
Net Cash (Debt) | -7.86 | -6.79 | -4.75 | -6.39 | -3.07 | 16.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.34 | -0.30 | -0.46 | -0.22 | 1.73 |
Filing Date Shares Outstanding | 22.27 | 22.27 | 18.13 | 14.04 | 14 | 14 |
Total Common Shares Outstanding | 22.27 | 22.27 | 18.13 | 14.04 | 14 | 14 |
Working Capital | -1.87 | 3.54 | 8.61 | -2.56 | 7.29 | 19.37 |
Book Value Per Share | -0.02 | 0.24 | 0.64 | 0.10 | 0.81 | 1.67 |
Tangible Book Value | -1.43 | 4.26 | 9.51 | -2.13 | 6.42 | 17.03 |
Tangible Book Value Per Share | -0.06 | 0.19 | 0.52 | -0.15 | 0.46 | 1.22 |
Machinery | - | 2.89 | 2.72 | 1.02 | 0.86 | 0.71 |
Leasehold Improvements | - | - | - | - | - | 0.14 |