QBNK Holding AB (publ) (NGM:QBNK)

QBNK Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.7	21.53	8.47	13.83	8.66	16.34
Cash & Short-Term Investments	17.7	21.53	8.47	13.83	8.66	16.34
Cash Growth	-13.60%	154.32%	-38.78%	59.63%	-46.99%	64.61%
Accounts Receivable	5.62	6.59	20.43	16.31	4.02	4.6
Other Receivables	0.35	0.75	0.2	1.34	0.94	0.55
Receivables	5.97	7.34	20.63	17.66	4.96	5.15
Prepaid Expenses	1.64	1.2	2.18	2.26	1.85	0.73
Total Current Assets	25.3	30.07	31.27	33.74	15.47	22.22
Property, Plant & Equipment	-	-	-	-	-	0.21
Long-Term Deferred Tax Assets	7.29	7.28	7.08	5.59	2.46	1.27
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.38
Total Assets	32.64	37.4	38.4	39.38	17.99	24.07
Accounts Payable	0.43	0.66	1.43	1.72	0.71	0.81
Accrued Expenses	24.84	27.39	28.03	22.16	7.12	9.17
Other Current Liabilities	2.25	4.18	2.75	3.25	1.68	1.47
Total Current Liabilities	27.52	32.23	32.2	27.13	9.51	11.44
Total Liabilities	27.52	32.23	32.2	27.13	9.51	11.44
Common Stock	1.17	1.17	1.17	1.17	0.88	0.88
Additional Paid-In Capital	-	68.38	68.38	68.38	53.17	52.73
Retained Earnings	3.95	-	-	-	-	-40.98
Comprehensive Income & Other	-	-64.39	-63.35	-57.3	-45.58	-
Shareholders' Equity	5.12	5.17	6.2	12.25	8.47	12.63
Total Liabilities & Equity	32.64	37.4	38.4	39.38	17.99	24.07
Net Cash (Debt)	17.7	21.53	8.47	13.83	8.66	16.34
Net Cash Growth	-13.60%	154.32%	-38.78%	59.63%	-46.99%	64.61%
Net Cash Per Share	1.81	2.30	0.87	1.42	1.18	-
Filing Date Shares Outstanding	9.75	9.75	9.75	9.75	7.31	7.31
Total Common Shares Outstanding	9.75	9.75	9.75	9.75	7.31	7.31
Working Capital	-2.22	-2.16	-0.93	6.61	5.96	10.78
Book Value Per Share	0.53	0.53	0.64	1.26	1.16	1.73
Tangible Book Value	5.12	5.17	6.2	12.25	8.47	12.63
Tangible Book Value Per Share	0.53	0.53	0.64	1.26	1.16	1.73
Machinery	-	-	-	-	-	0.33

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.