Qbrick AB (publ) (NGM:QBRICK)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2400
+0.0300 (14.29%)
At close: Sep 2, 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
25.1832.6632.6738.3938.5135.18
Revenue Growth
-19.61%-0.05%-14.89%-0.30%9.44%-5.98%
Gross Profit
-1.915.526.784.928.510.93
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
--0.13-0.15-0.36-0.39-0.34
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
-0.030.050.190.410.84
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
-7.57%16.91%20.76%12.82%22.07%31.05%
Operating Margin
-50.53%-36.85%-34.06%-41.27%-40.28%-36.22%
Pretax Margin
-53.55%-37.24%-34.78%-41.79%-45.23%-40.32%
Profit Margin
-53.88%-37.50%-35.14%-41.79%-45.23%-40.32%
FCF Margin
-11.34%-18.96%-0.06%-22.42%-36.90%-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
0.890.680.370.371.054.67