QBNK Holding AB (publ) (NGM:QBNK)

QBNK Holding AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.53	8.47	13.83	8.66	16.34
Cash & Short-Term Investments	21.53	8.47	13.83	8.66	16.34
Cash Growth	154.32%	-38.78%	59.63%	-47.00%	64.61%
Accounts Receivable	6.59	20.43	16.31	4.02	4.6
Other Receivables	0.75	0.2	1.34	0.94	0.55
Receivables	7.34	20.63	17.66	4.96	5.15
Prepaid Expenses	1.2	2.18	2.26	1.85	0.73
Total Current Assets	30.07	31.27	33.74	15.47	22.22
Property, Plant & Equipment	-	-	-	-	0.21
Long-Term Deferred Tax Assets	7.28	7.08	5.59	2.46	1.27
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.38
Total Assets	37.4	38.4	39.38	17.99	24.07
Accounts Payable	0.66	1.43	1.72	0.71	0.81
Accrued Expenses	27.39	27.43	22.16	7.12	9.17
Other Current Liabilities	4.18	3.35	3.25	1.68	1.47
Total Current Liabilities	32.23	32.2	27.13	9.51	11.44
Total Liabilities	32.23	32.2	27.13	9.51	11.44
Common Stock	1.17	1.17	1.17	0.88	0.88
Additional Paid-In Capital	-	68.38	68.38	53.17	52.73
Retained Earnings	4	-	-	-	-40.98
Comprehensive Income & Other	-	-63.35	-57.3	-45.58	-
Shareholders' Equity	5.17	6.2	12.25	8.47	12.63
Total Liabilities & Equity	37.4	38.4	39.38	17.99	24.07
Net Cash (Debt)	21.53	8.47	13.83	8.66	16.34
Net Cash Growth	154.32%	-38.78%	59.63%	-47.00%	64.61%
Net Cash Per Share	2.30	0.87	1.42	1.18	-
Filing Date Shares Outstanding	9.75	9.75	9.75	7.31	7.31
Total Common Shares Outstanding	9.75	9.75	9.75	7.31	7.31
Working Capital	-2.16	-0.93	6.61	5.96	10.78
Book Value Per Share	0.53	0.64	1.26	1.16	1.73
Tangible Book Value	5.17	6.2	12.25	8.47	12.63
Tangible Book Value Per Share	0.53	0.64	1.26	1.16	1.73
Machinery	-	-	-	-	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.