Qbrick AB (publ) (NGM: QBRICK)
Sweden
· Delayed Price · Currency is SEK 0.145
+0.019 (15.08%)
At close: Dec 20, 2024
Qbrick AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.09 | 8.76 | 18.49 | 35.21 | 6.28 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 8.76 | 18.49 | 35.21 | 6.28 | 1.93 | Upgrade
|
| Cash Growth | -65.10% | -52.65% | -47.49% | 460.90% | 225.62% | -37.44% | Upgrade
|
| Accounts Receivable | 2.78 | 3.14 | 7.07 | 3.58 | 3.54 | 1.21 | Upgrade
|
| Other Receivables | 1.4 | 5.81 | 0.85 | 2.44 | 2.28 | 1.65 | Upgrade
|
| Receivables | 4.18 | 8.95 | 7.92 | 6.02 | 5.81 | 2.86 | Upgrade
|
| Inventory | - | - | - | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.81 | 0.5 | 1.01 | 1.41 | 2.18 | 2.93 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 7.08 | 18.2 | 27.43 | 42.67 | 14.27 | 7.72 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.42 | 0.09 | 0 | 0.01 | 0.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 9.08 | Upgrade
|
| Goodwill | - | 7.28 | 6.34 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 22.7 | 22.3 | 22.42 | 21.34 | 13.48 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.16 | 0.16 | 0.77 | 0.05 | 4.63 | Upgrade
|
| Total Assets | 33.84 | 48.76 | 56.31 | 65.87 | 35.67 | 35.09 | Upgrade
|
| Accounts Payable | - | 2.85 | 3.36 | 3.12 | 3.21 | 2.15 | Upgrade
|
| Accrued Expenses | 4.06 | 6.58 | 5.41 | 3.96 | 2.62 | 2.83 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | - | 0.47 | - | Upgrade
|
| Other Current Liabilities | 1.49 | 2.98 | 2.54 | 2.62 | 3.74 | 7.41 | Upgrade
|
| Total Current Liabilities | 8.05 | 12.41 | 11.42 | 9.71 | 10.03 | 12.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 3 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 11.05 | 15.49 | 11.49 | 9.71 | 10.03 | 12.39 | Upgrade
|
| Common Stock | 1.56 | 0.9 | 0.9 | 0.84 | 0.65 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 76.21 | 76.87 | 65.86 | 65.36 | 19.54 | - | Upgrade
|
| Retained Earnings | -54.98 | -44.5 | -21.95 | -10.04 | 5.46 | 22.12 | Upgrade
|
| Shareholders' Equity | 22.79 | 33.27 | 44.81 | 56.16 | 25.64 | 22.71 | Upgrade
|
| Total Liabilities & Equity | 33.84 | 48.76 | 56.31 | 65.87 | 35.67 | 35.09 | Upgrade
|
| Net Cash (Debt) | -0.4 | 8.76 | 18.49 | 35.21 | 6.28 | 1.93 | Upgrade
|
| Net Cash Growth | - | -52.65% | -47.49% | 460.90% | 225.62% | -37.44% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.19 | 0.41 | 0.84 | - | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 77.92 | 45.15 | 45.15 | 42.15 | 5.82 | 3.53 | Upgrade
|
| Total Common Shares Outstanding | 77.92 | 45.15 | 45.15 | 42.15 | 5.82 | 3.53 | Upgrade
|
| Working Capital | -0.98 | 5.79 | 16.01 | 32.96 | 4.24 | -4.67 | Upgrade
|
| Book Value Per Share | 0.29 | 0.74 | 0.99 | 1.33 | 4.40 | 6.42 | Upgrade
|
| Tangible Book Value | -3.45 | 25.99 | 38.47 | 56.16 | 25.64 | 22.71 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.58 | 0.85 | 1.33 | 4.40 | 6.42 | Upgrade
|
| Machinery | - | 0.72 | 0.32 | 0.01 | 0.01 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.