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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.57-12.25-11.48-16.04-17.42-14.19
Depreciation & Amortization
2.582.582.562.1410
Other Amortization
7.377.377.957.697.457.77
Loss (Gain) on Equity Investments
--0.30.241.79-
Other Operating Activities
-5.68-5.12-0.25-2.7-1.78-0.25
Change in Accounts Receivable
1.020.46-1.193.93-3.49-0.04
Change in Accounts Payable
0.290.29-1.23-0.510.24-0.09
Change in Other Net Operating Assets
5.030.483.43-2.94-1.7-2.94
Operating Cash Flow
-2.96-6.190.09-8.2-13.9-9.73
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.11--0.11-0.41-0.31-
Sale (Purchase) of Intangibles
-5.4-5.07-4.8-8.39-8.33-8.85
Other Investing Activities
---0---0.72
Investing Cash Flow
-5.29-5.07-4.91-8.79-8.64-9.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5----
Net Debt Issued (Repaid)
5.545----
Issuance of Common Stock
14.8-7.265.8148.24
Financing Cash Flow
6.539.8-7.265.8148.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.72-1.47-4.83-9.74-16.7228.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.86-6.19-0.02-8.61-14.21-9.73
Free Cash Flow Growth
------
Free Cash Flow Margin
-11.34%-18.96%-0.06%-22.42%-36.90%-27.66%
Free Cash Flow Per Share
--0.07--0.19-0.32-0.23
Levered Free Cash Flow
3.683.15-0.35-8.43-9.73-8.88
Unlevered Free Cash Flow
4.343.42-0.34-8.39-9.65-8.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.12-0.110.160.47
Change in Working Capital
6.341.231.010.48-4.95-3.07