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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.29	52.04	56.89	66.96	69.66	52.6
Cash & Short-Term Investments	36.29	52.04	56.89	66.96	69.66	52.6
Cash Growth	-31.03%	-8.51%	-15.04%	-3.88%	32.44%	-7.71%
Accounts Receivable	23.59	39.67	40.42	26.92	26.67	34.24
Other Receivables	18.19	36.76	35.09	41.56	52.74	51.49
Receivables	41.78	76.44	75.51	68.49	79.42	85.73
Inventory	41.17	47.37	60.48	59.95	43.96	27.07
Prepaid Expenses	52.49	25.09	33.15	31.55	1.37	1.26
Other Current Assets	-	-	-	0	0	-0
Total Current Assets	171.73	200.93	226.03	226.94	194.41	166.66
Property, Plant & Equipment	67.12	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	2.01	1.14	0.07	0.62	0.5	4.62
Long-Term Deferred Charges	13.85	13.73	13.21	13.49	11.55	12.95
Other Long-Term Assets	-0	-	-0	-0	-	-
Total Assets	598.41	631.13	662.05	647.72	610.81	585.16
Accounts Payable	42.61	48.77	38.36	35.84	34.77	25.19
Accrued Expenses	114.18	47.84	56.47	62.11	7.35	6.98
Short-Term Debt	111.53	71.82	46.44	54.57	-	-
Current Portion of Long-Term Debt	-	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	16.3	7.23	20.08	21.6	58.08	42.27
Total Current Liabilities	284.62	412.58	277	286.49	214.67	191.22
Long-Term Debt	96.88	-	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	11.99	-	-0	-	-	-0
Total Liabilities	396.41	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	97.49	94.87	105.22	61.86	70.85	30.91
Comprehensive Income & Other	-23.82	-21.48	-18.25	-5.91	-5.31	-2.84
Shareholders' Equity	202	201.72	215.3	183.98	194.09	156.91
Total Liabilities & Equity	598.41	631.13	662.05	647.72	610.81	585.16
Total Debt	208.41	240.82	246.54	261.07	235	267.6
Net Cash (Debt)	-172.12	-188.77	-189.66	-194.11	-165.34	-215
Net Cash Per Share	-11.58	-12.70	-12.00	-12.74	-10.96	-14.34
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Working Capital	-112.89	-211.65	-50.97	-59.55	-20.27	-24.57
Book Value Per Share	13.59	13.58	14.49	12.38	13.06	10.56
Tangible Book Value	-141.71	-141.99	-128.41	-159.73	-149.61	-186.8
Tangible Book Value Per Share	-9.54	-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.