Qbrick AB (publ) (NGM:QBRICK)
0.1870
+0.0140 (8.09%)
At close: Sep 24, 2026
Qbrick AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 24.28 | 27.58 | 27.87 | 30 | 30.18 | 35.18 |
Other Revenue | - | - | -0 | - | - | - |
| 24.28 | 27.58 | 27.87 | 30 | 30.18 | 35.18 | |
Revenue Growth | -16.37% | -1.03% | -7.12% | -0.59% | -14.22% | -5.98% |
Cost of Revenue | 27.08 | 27.14 | 25.89 | 33.47 | 30.01 | 24.26 |
Gross Profit | -2.8 | 0.45 | 1.98 | -3.47 | 0.18 | 10.93 |
Selling, General & Admin | 6.41 | 7.21 | 7.45 | 14.24 | 15.87 | 17.05 |
Other Operating Expenses | -5.82 | -4.65 | -4.86 | -8.77 | -8.17 | 0.22 |
Operating Expenses | 9.92 | 12.48 | 13.11 | 12.38 | 15.68 | 23.67 |
Operating Income | -12.72 | -12.04 | -11.13 | -15.84 | -15.51 | -12.74 |
Interest Expense | -1.06 | -0.42 | -0.01 | -0.07 | -0.13 | -0.07 |
Interest & Investment Income | - | - | 0.07 | 0.11 | 0.01 | - |
Earnings From Equity Investments | - | - | -0.3 | -0.24 | -1.79 | -1.37 |
Other Non Operating Income (Expenses) | 0.3 | 0.3 | - | -0 | 0 | 0 |
Pretax Income | -13.48 | -12.16 | -11.36 | -16.04 | -17.42 | -14.19 |
Income Tax Expense | 0.09 | 0.09 | 0.12 | - | - | - |
Net Income to Company | - | -12.25 | -11.48 | -16.04 | -17.42 | -14.19 |
Net Income | -13.57 | -12.25 | -11.48 | -16.04 | -17.42 | -14.19 |
Net Income to Common | -13.57 | -12.25 | -11.48 | -16.04 | -17.42 | -14.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 103 | 93 | 78 | 45 | 45 | 42 |
Shares Outstanding (Diluted) | 103 | 93 | 78 | 45 | 45 | 42 |
Shares Change | 8.31% | 19.95% | 72.56% | - | 7.12% | - |
EPS (Basic) | -0.13 | -0.13 | -0.15 | -0.36 | -0.39 | -0.34 |
EPS (Diluted) | -0.13 | -0.13 | -0.15 | -0.36 | -0.39 | -0.34 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2.86 | -6.19 | -0.02 | -8.61 | -14.21 | -9.73 |
Free Cash Flow Per Share | -0.03 | -0.07 | - | -0.19 | -0.32 | -0.23 |
Gross Margin | -11.54% | 1.62% | 7.10% | -11.55% | 0.58% | 31.05% |
Operating Margin | -52.39% | -43.63% | -39.93% | -52.80% | -51.39% | -36.22% |
Profit Margin | -55.87% | -44.40% | -41.20% | -53.47% | -57.71% | -40.32% |
Free Cash Flow Margin | -11.76% | -22.45% | -0.07% | -28.68% | -47.08% | -27.66% |
EBITDA | -10.73 | -9.46 | -8.57 | -13.71 | -14.51 | -12.74 |
EBITDA Margin | -44.18% | -34.28% | -30.75% | -45.68% | -48.07% | -36.21% |
D&A For EBITDA | 1.99 | 2.58 | 2.56 | 2.14 | 1 | 0 |
EBIT | -12.72 | -12.04 | -11.13 | -15.84 | -15.51 | -12.74 |
EBIT Margin | -52.39% | -43.63% | -39.93% | -52.80% | -51.39% | -36.22% |
Revenue as Reported | 30.34 | 32.74 | 32.93 | 38.72 | 38.59 | 35.43 |