QBNK Holding AB (publ) (NGM:QBNK)
Sweden
· Delayed Price · Currency is SEK 7.40
0.00 (0.00%)
At close: Apr 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.7 | 21.53 | 8.47 | 13.83 | 8.66 | 16.34 | Upgrade
|
| Cash & Short-Term Investments | 17.7 | 21.53 | 8.47 | 13.83 | 8.66 | 16.34 | Upgrade
|
| Cash Growth | -13.60% | 154.32% | -38.78% | 59.63% | -46.99% | 64.61% | Upgrade
|
| Accounts Receivable | 5.62 | 6.59 | 20.43 | 16.31 | 4.02 | 4.6 | Upgrade
|
| Other Receivables | 0.35 | 0.75 | 0.2 | 1.34 | 0.94 | 0.55 | Upgrade
|
| Receivables | 5.97 | 7.34 | 20.63 | 17.66 | 4.96 | 5.15 | Upgrade
|
| Prepaid Expenses | 1.64 | 1.2 | 2.18 | 2.26 | 1.85 | 0.73 | Upgrade
|
| Total Current Assets | 25.3 | 30.07 | 31.27 | 33.74 | 15.47 | 22.22 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.29 | 7.28 | 7.08 | 5.59 | 2.46 | 1.27 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.38 | Upgrade
|
| Total Assets | 32.64 | 37.4 | 38.4 | 39.38 | 17.99 | 24.07 | Upgrade
|
| Accounts Payable | 0.43 | 0.66 | 1.43 | 1.72 | 0.71 | 0.81 | Upgrade
|
| Accrued Expenses | 24.84 | 27.39 | 28.03 | 22.16 | 7.12 | 9.17 | Upgrade
|
| Other Current Liabilities | 2.25 | 4.18 | 2.75 | 3.25 | 1.68 | 1.47 | Upgrade
|
| Total Current Liabilities | 27.52 | 32.23 | 32.2 | 27.13 | 9.51 | 11.44 | Upgrade
|
| Total Liabilities | 27.52 | 32.23 | 32.2 | 27.13 | 9.51 | 11.44 | Upgrade
|
| Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 0.88 | 0.88 | Upgrade
|
| Additional Paid-In Capital | - | 68.38 | 68.38 | 68.38 | 53.17 | 52.73 | Upgrade
|
| Retained Earnings | 3.95 | - | - | - | - | -40.98 | Upgrade
|
| Comprehensive Income & Other | - | -64.39 | -63.35 | -57.3 | -45.58 | - | Upgrade
|
| Shareholders' Equity | 5.12 | 5.17 | 6.2 | 12.25 | 8.47 | 12.63 | Upgrade
|
| Total Liabilities & Equity | 32.64 | 37.4 | 38.4 | 39.38 | 17.99 | 24.07 | Upgrade
|
| Net Cash (Debt) | 17.7 | 21.53 | 8.47 | 13.83 | 8.66 | 16.34 | Upgrade
|
| Net Cash Growth | -13.60% | 154.32% | -38.78% | 59.63% | -46.99% | 64.61% | Upgrade
|
| Net Cash Per Share | - | 2.30 | 0.87 | 1.42 | 1.18 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 9.75 | 9.75 | 9.75 | 7.31 | 7.31 | Upgrade
|
| Total Common Shares Outstanding | - | 9.75 | 9.75 | 9.75 | 7.31 | 7.31 | Upgrade
|
| Working Capital | -2.22 | -2.16 | -0.93 | 6.61 | 5.96 | 10.78 | Upgrade
|
| Book Value Per Share | - | 0.53 | 0.64 | 1.26 | 1.16 | 1.73 | Upgrade
|
| Tangible Book Value | 5.12 | 5.17 | 6.2 | 12.25 | 8.47 | 12.63 | Upgrade
|
| Tangible Book Value Per Share | - | 0.53 | 0.64 | 1.26 | 1.16 | 1.73 | Upgrade
|
| Machinery | - | - | - | - | - | 0.33 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.