QBNK Holding AB (publ) (NGM: QBNK)
Sweden
· Delayed Price · Currency is SEK 5.50
-0.45 (-7.56%)
At close: Dec 23, 2024
QBNK Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.14 | 8.47 | 13.83 | 8.66 | 16.34 | 9.93 | Upgrade
|
| Cash & Short-Term Investments | 15.14 | 8.47 | 13.83 | 8.66 | 16.34 | 9.93 | Upgrade
|
| Cash Growth | 15.07% | -38.78% | 59.63% | -47.00% | 64.61% | 294.91% | Upgrade
|
| Accounts Receivable | 2.94 | 20.43 | 16.31 | 4.02 | 4.6 | 4.96 | Upgrade
|
| Other Receivables | 0.55 | 0.2 | 1.34 | 0.94 | 0.55 | 0.15 | Upgrade
|
| Receivables | 3.49 | 20.63 | 17.66 | 4.96 | 5.15 | 5.11 | Upgrade
|
| Prepaid Expenses | 1.67 | 2.18 | 2.26 | 1.85 | 0.73 | 0.75 | Upgrade
|
| Total Current Assets | 20.31 | 31.27 | 33.74 | 15.47 | 22.22 | 15.78 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.21 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.16 | 7.08 | 5.59 | 2.46 | 1.27 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.38 | 0.52 | Upgrade
|
| Total Assets | 27.51 | 38.4 | 39.38 | 17.99 | 24.07 | 17.98 | Upgrade
|
| Accounts Payable | 1.74 | 1.43 | 1.72 | 0.71 | 0.81 | 0.78 | Upgrade
|
| Accrued Expenses | 18.05 | 27.43 | 22.16 | 7.12 | 9.17 | 7.38 | Upgrade
|
| Other Current Liabilities | 2 | 3.35 | 3.25 | 1.68 | 1.47 | 1.37 | Upgrade
|
| Total Current Liabilities | 21.78 | 32.2 | 27.13 | 9.51 | 11.44 | 9.53 | Upgrade
|
| Total Liabilities | 21.78 | 32.2 | 27.13 | 9.51 | 11.44 | 9.53 | Upgrade
|
| Common Stock | 1.17 | 1.17 | 1.17 | 0.88 | 0.88 | 0.82 | Upgrade
|
| Additional Paid-In Capital | - | 68.38 | 68.38 | 53.17 | 52.73 | 49.13 | Upgrade
|
| Retained Earnings | 4.56 | - | - | - | -40.98 | - | Upgrade
|
| Comprehensive Income & Other | - | -63.35 | -57.3 | -45.58 | - | -41.5 | Upgrade
|
| Shareholders' Equity | 5.73 | 6.2 | 12.25 | 8.47 | 12.63 | 8.45 | Upgrade
|
| Total Liabilities & Equity | 27.51 | 38.4 | 39.38 | 17.99 | 24.07 | 17.98 | Upgrade
|
| Net Cash (Debt) | 15.14 | 8.47 | 13.83 | 8.66 | 16.34 | 9.93 | Upgrade
|
| Net Cash Growth | 15.07% | -38.78% | 59.63% | -47.00% | 64.61% | 294.91% | Upgrade
|
| Net Cash Per Share | 1.55 | 0.87 | 1.42 | 1.18 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 9.75 | 9.75 | 9.75 | 7.31 | 7.31 | 6.85 | Upgrade
|
| Total Common Shares Outstanding | 9.75 | 9.75 | 9.75 | 7.31 | 7.31 | 6.85 | Upgrade
|
| Working Capital | -1.48 | -0.93 | 6.61 | 5.96 | 10.78 | 6.25 | Upgrade
|
| Book Value Per Share | 0.59 | 0.64 | 1.26 | 1.16 | 1.73 | 1.23 | Upgrade
|
| Tangible Book Value | 5.73 | 6.2 | 12.25 | 8.47 | 12.63 | 8.45 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.64 | 1.26 | 1.16 | 1.73 | 1.23 | Upgrade
|
| Machinery | - | - | - | - | 0.33 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.