QleanAir AB (publ) (STO:QAIR)

QleanAir AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.83	52.04	56.89	66.96	69.66	52.6
Cash & Short-Term Investments	43.83	52.04	56.89	66.96	69.66	52.6
Cash Growth	-10.22%	-8.51%	-15.04%	-3.88%	32.44%	-7.71%
Accounts Receivable	21.87	39.67	40.42	26.92	26.67	34.24
Other Receivables	11.46	36.76	35.09	41.56	52.74	51.49
Receivables	33.32	76.44	75.51	68.49	79.42	85.73
Inventory	38.15	47.37	60.48	59.95	43.96	27.07
Prepaid Expenses	55.98	25.09	33.15	31.55	1.37	1.26
Other Current Assets	-	-	-	0	0	-0
Total Current Assets	171.28	200.93	226.03	226.94	194.41	166.66
Property, Plant & Equipment	60.25	71.63	79.04	62.98	60.65	57.23
Goodwill	343.7	343.7	343.7	343.7	343.7	343.7
Long-Term Deferred Tax Assets	3.97	1.14	0.07	0.62	0.5	4.62
Long-Term Deferred Charges	15.27	13.73	13.21	13.49	11.55	12.95
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	594.47	631.13	662.05	647.72	610.81	585.16
Accounts Payable	43.58	48.77	38.36	35.84	34.77	25.19
Accrued Expenses	128.74	47.84	56.47	62.11	7.35	6.98
Short-Term Debt	-	71.82	46.44	54.57	-	-
Current Portion of Long-Term Debt	101.22	144.38	26.17	26.17	26.17	20.86
Current Portion of Leases	-	10.72	7.42	7.06	6.79	9.71
Current Income Taxes Payable	-	7.62	9.17	1.2	5.75	-
Current Unearned Revenue	-	74.2	72.89	77.94	75.77	86.22
Other Current Liabilities	19.92	7.23	20.08	21.6	58.08	42.27
Total Current Liabilities	293.46	412.58	277	286.49	214.67	191.22
Long-Term Debt	77.88	-	144.38	170.55	196.72	230.39
Long-Term Leases	-	13.9	22.14	2.72	5.33	6.64
Long-Term Deferred Tax Liabilities	2.93	2.93	3.25	3.99	-	-
Other Long-Term Liabilities	10.74	-	-0	-	-	-0
Total Liabilities	385	429.41	446.75	463.75	416.72	428.25
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	120.89	120.89	120.89	120.6	121.12	121.4
Retained Earnings	109.9	94.87	105.22	61.86	70.85	30.91
Comprehensive Income & Other	-28.75	-21.48	-18.25	-5.91	-5.31	-2.84
Shareholders' Equity	209.47	201.72	215.3	183.98	194.09	156.91
Total Liabilities & Equity	594.47	631.13	662.05	647.72	610.81	585.16
Total Debt	179.09	240.82	246.54	261.07	235	267.6
Net Cash (Debt)	-135.26	-188.77	-189.66	-194.11	-165.34	-215
Net Cash Per Share	-	-12.70	-12.00	-12.74	-10.96	-14.34
Filing Date Shares Outstanding	-	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	-	14.86	14.86	14.86	14.86	14.86
Working Capital	-122.18	-211.65	-50.97	-59.55	-20.27	-24.57
Book Value Per Share	-	13.58	14.49	12.38	13.06	10.56
Tangible Book Value	-134.24	-141.99	-128.41	-159.73	-149.61	-186.8
Tangible Book Value Per Share	-	-9.56	-8.64	-10.75	-10.07	-12.57
Machinery	-	89.69	81.81	85.04	101.37	108.32

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