Qbrick AB (publ) (NGM:QBRICK)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1940
+0.0320 (19.75%)
At close: Sep 22, 2026

Qbrick AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.2827.5827.873030.1835.18
Revenue Growth
-16.37%-1.03%-7.12%-0.59%-14.22%-5.98%
Gross Profit
-2.80.451.98-3.470.1810.93
Operating Income
-12.72-12.04-11.13-15.84-15.51-12.74
Net Income
-13.57-12.25-11.48-16.04-17.42-14.19
Earnings Per Share
-0.13-0.13-0.15-0.36-0.39-0.34
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
-1.42.463.938.7618.4935.21
Net Cash Growth
--37.30%-55.11%-52.65%-47.49%460.89%
Net Cash Per Share
-0.010.030.050.190.410.84
Cash & Investments
-1.42.463.938.7618.4935.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.96-6.190.09-8.2-13.9-9.73
Capital Expenditures
0.11--0.11-0.41-0.31-
Free Cash Flow
-2.86-6.19-0.02-8.61-14.21-9.73
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.54%1.62%7.10%-11.55%0.58%31.05%
Operating Margin
-52.39%-43.63%-39.93%-52.80%-51.39%-36.22%
Pretax Margin
-55.52%-44.09%-40.77%-53.47%-57.71%-40.32%
Profit Margin
-55.87%-44.40%-41.20%-53.47%-57.71%-40.32%
FCF Margin
-11.76%-22.45%-0.07%-28.68%-47.08%-27.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.770.810.430.481.344.67