Qbrick 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.73	3.93	8.76	18.49	35.21	6.28
Cash & Short-Term Investments	0.73	3.93	8.76	18.49	35.21	6.28
Cash Growth	-65.09%	-55.11%	-52.65%	-47.49%	460.89%	225.62%
Accounts Receivable	3.35	4.33	3.14	7.07	3.58	3.54
Other Receivables	1.28	0.84	5.81	0.85	2.44	2.28
Receivables	4.64	5.16	8.95	7.92	6.02	5.81
Inventory	-	-	-	-	0.03	-
Prepaid Expenses	0.85	1.02	0.5	1.01	1.41	2.18
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	6.21	10.11	18.2	27.43	42.67	14.27
Property, Plant & Equipment	0.31	0.39	0.42	0.09	0	0.01
Goodwill	-	6.65	7.28	6.34	-	-
Long-Term Deferred Charges	-	19.55	22.7	22.3	22.42	21.34
Other Long-Term Assets	0.09	0.09	0.16	0.16	0.77	0.05
Total Assets	29.15	36.79	48.76	56.31	65.87	35.67
Accounts Payable	-	1.61	2.85	3.36	3.12	3.21
Accrued Expenses	4.05	5.84	6.58	5.41	3.96	2.62
Current Income Taxes Payable	-	-	-	0.11	-	0.47
Other Current Liabilities	6.09	2.7	2.98	2.54	2.62	3.74
Total Current Liabilities	12.15	10.15	12.41	11.42	9.71	10.03
Long-Term Deferred Tax Liabilities	-	0.08	0.08	0.08	-	-
Other Long-Term Liabilities	-	4.8	3	0	-	-
Total Liabilities	12.15	15.03	15.49	11.49	9.71	10.03
Common Stock	1.87	1.56	0.9	0.9	0.84	0.65
Additional Paid-In Capital	71.75	68.68	76.87	65.86	65.36	19.54
Retained Earnings	-56.62	-48.48	-44.5	-21.95	-10.04	5.46
Shareholders' Equity	17	21.76	33.27	44.81	56.16	25.64
Total Liabilities & Equity	29.15	36.79	48.76	56.31	65.87	35.67
Net Cash (Debt)	-1.28	3.93	8.76	18.49	35.21	6.28
Net Cash Growth	-	-55.11%	-52.65%	-47.49%	460.89%	225.62%
Net Cash Per Share	-0.01	0.05	0.19	0.41	0.84	-
Filing Date Shares Outstanding	93.46	77.92	45.15	45.15	42.15	5.82
Total Common Shares Outstanding	93.46	77.92	45.15	45.15	42.15	5.82
Working Capital	-5.94	-0.04	5.79	16.01	32.96	4.24
Book Value Per Share	0.18	0.28	0.74	0.99	1.33	4.40
Tangible Book Value	-5.54	15.11	25.99	38.47	56.16	25.64
Tangible Book Value Per Share	-0.06	0.19	0.58	0.85	1.33	4.40
Machinery	-	0.83	0.72	0.32	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.