Qbrick AB (publ) (NGM:QBRICK)
Sweden · Delayed Price · Currency is SEK 0.2400
+0.0300 (14.29%)
At close: Sep 2, 2026
Qbrick AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.11 | 2.46 | 3.93 | 8.76 | 18.49 | 35.21 |
Cash & Short-Term Investments | 1.11 | 2.46 | 3.93 | 8.76 | 18.49 | 35.21 |
Cash Growth | -60.80% | -37.30% | -55.11% | -52.65% | -47.49% | 460.89% |
Accounts Receivable | 2.82 | 3.87 | 4.33 | 3.14 | 7.07 | 3.58 |
Other Receivables | 0.82 | 0.89 | 0.84 | 5.81 | 0.85 | 2.44 |
Receivables | 3.64 | 4.76 | 5.16 | 8.95 | 7.92 | 6.02 |
Inventory | - | - | - | - | - | 0.03 |
Prepaid Expenses | 1.4 | 1.06 | 1.02 | 0.5 | 1.01 | 1.41 |
Other Current Assets | - | - | -0 | - | - | -0 |
Total Current Assets | 6.16 | 8.28 | 10.11 | 18.2 | 27.43 | 42.67 |
Property, Plant & Equipment | 0.18 | 0.23 | 0.39 | 0.42 | 0.09 | 0 |
Goodwill | - | 4.23 | 6.65 | 7.28 | 6.34 | - |
Long-Term Deferred Charges | - | 17.25 | 19.55 | 22.7 | 22.3 | 22.42 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.16 | 0.16 | 0.77 |
Total Assets | 26.31 | 30.08 | 36.79 | 48.76 | 56.31 | 65.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1.9 | 1.61 | 2.85 | 3.36 | 3.12 |
Accrued Expenses | 5.7 | 6.27 | 5.84 | 6.58 | 5.41 | 3.96 |
Current Income Taxes Payable | - | - | - | - | 0.11 | - |
Other Current Liabilities | 10.64 | 7.68 | 2.7 | 2.98 | 2.54 | 2.62 |
Total Current Liabilities | 18.84 | 15.85 | 10.15 | 12.41 | 11.42 | 9.71 |
Long-Term Deferred Tax Liabilities | - | - | 0.08 | 0.08 | 0.08 | - |
Other Long-Term Liabilities | - | - | 4.8 | 3 | 0 | - |
Total Liabilities | 18.84 | 15.85 | 15.03 | 15.49 | 11.49 | 9.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.93 | 1.87 | 1.56 | 0.9 | 0.9 | 0.84 |
Additional Paid-In Capital | - | 68.68 | 68.68 | 76.87 | 65.86 | 65.36 |
Retained Earnings | -7.46 | - | - | -44.5 | -21.95 | -10.04 |
Comprehensive Income & Other | - | -56.32 | -48.48 | - | - | - |
Shareholders' Equity | 7.47 | 14.23 | 21.76 | 33.27 | 44.81 | 56.16 |
Total Liabilities & Equity | 26.31 | 30.08 | 36.79 | 48.76 | 56.31 | 65.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | -1.4 | 2.46 | 3.93 | 8.76 | 18.49 | 35.21 |
Net Cash Growth | - | -37.30% | -55.11% | -52.65% | -47.49% | 460.89% |
Net Cash Per Share | - | 0.03 | 0.05 | 0.19 | 0.41 | 0.84 |
Filing Date Shares Outstanding | - | 93.46 | 77.92 | 45.15 | 45.15 | 42.15 |
Total Common Shares Outstanding | - | 93.46 | 77.92 | 45.15 | 45.15 | 42.15 |
Working Capital | -12.68 | -7.58 | -0.04 | 5.79 | 16.01 | 32.96 |
Book Value Per Share | - | 0.15 | 0.28 | 0.74 | 0.99 | 1.33 |
Tangible Book Value | -12.42 | 10 | 15.11 | 25.99 | 38.47 | 56.16 |
Tangible Book Value Per Share | - | 0.11 | 0.19 | 0.58 | 0.85 | 1.33 |
Machinery | - | 0.83 | 0.83 | 0.72 | 0.32 | 0.01 |