QleanAir AB (publ) (STO: QAIR)
Sweden
· Delayed Price · Currency is SEK 18.60
+0.05 (0.27%)
Nov 20, 2024, 11:18 AM CET
QleanAir AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 48.82 | 56.89 | 66.96 | 69.66 | 52.6 | 56.99 | Upgrade
|
| Cash & Short-Term Investments | 48.82 | 56.89 | 66.96 | 69.66 | 52.6 | 56.99 | Upgrade
|
| Cash Growth | -14.06% | -15.04% | -3.88% | 32.44% | -7.71% | -23.94% | Upgrade
|
| Accounts Receivable | 34.94 | 40.42 | 26.92 | 26.67 | 34.24 | 35.94 | Upgrade
|
| Other Receivables | 13.37 | 35.23 | 41.56 | 52.74 | 51.49 | 52.1 | Upgrade
|
| Receivables | 48.31 | 75.64 | 68.49 | 79.42 | 85.73 | 88.03 | Upgrade
|
| Inventory | 49.51 | 60.48 | 59.95 | 43.96 | 27.07 | 32.15 | Upgrade
|
| Prepaid Expenses | 62.75 | 33.02 | 31.55 | 1.37 | 1.26 | 2.27 | Upgrade
|
| Other Current Assets | 0 | - | 0 | 0 | -0 | - | Upgrade
|
| Total Current Assets | 209.4 | 226.03 | 226.94 | 194.41 | 166.66 | 179.44 | Upgrade
|
| Property, Plant & Equipment | 76.69 | 79.04 | 62.98 | 60.65 | 57.23 | 62.44 | Upgrade
|
| Goodwill | 343.7 | 343.7 | 343.7 | 343.7 | 343.7 | 343.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.04 | 0.07 | 0.62 | 0.5 | 4.62 | 11.43 | Upgrade
|
| Long-Term Deferred Charges | 12.24 | 13.21 | 13.49 | 11.55 | 12.95 | 5.93 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | -0 | - | - | - | Upgrade
|
| Total Assets | 646.07 | 662.05 | 647.72 | 610.81 | 585.16 | 602.95 | Upgrade
|
| Accounts Payable | 37.63 | 38.36 | 35.84 | 34.77 | 25.19 | 41.5 | Upgrade
|
| Accrued Expenses | 132.24 | 56.47 | 62.11 | 7.35 | 6.98 | 5.86 | Upgrade
|
| Short-Term Debt | - | 46.44 | 54.57 | - | - | 18.68 | Upgrade
|
| Current Portion of Long-Term Debt | 222.24 | 26.17 | 26.17 | 26.17 | 20.86 | 18.67 | Upgrade
|
| Current Portion of Leases | - | 7.42 | 7.06 | 6.79 | 9.71 | 9.35 | Upgrade
|
| Current Income Taxes Payable | 6.44 | 9.17 | 1.2 | 5.75 | - | 1.63 | Upgrade
|
| Current Unearned Revenue | - | 72.89 | 77.94 | 75.77 | 86.22 | 92.22 | Upgrade
|
| Other Current Liabilities | 21.03 | 20.08 | 21.6 | 58.08 | 42.27 | 53.57 | Upgrade
|
| Total Current Liabilities | 419.58 | 277 | 286.49 | 214.67 | 191.22 | 241.47 | Upgrade
|
| Long-Term Debt | - | 144.38 | 170.55 | 196.72 | 230.39 | 249.68 | Upgrade
|
| Long-Term Leases | - | 22.14 | 2.72 | 5.33 | 6.64 | 14.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.25 | 3.25 | 3.99 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.56 | - | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | 438.38 | 446.75 | 463.75 | 416.72 | 428.25 | 505.2 | Upgrade
|
| Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Additional Paid-In Capital | 120.89 | 120.89 | 120.6 | 121.12 | 121.4 | 121.14 | Upgrade
|
| Retained Earnings | 99.42 | 105.22 | 61.86 | 70.85 | 30.91 | -36.09 | Upgrade
|
| Comprehensive Income & Other | -20.05 | -18.25 | -5.91 | -5.31 | -2.84 | 5.27 | Upgrade
|
| Shareholders' Equity | 207.69 | 215.3 | 183.98 | 194.09 | 156.91 | 97.75 | Upgrade
|
| Total Liabilities & Equity | 646.07 | 662.05 | 647.72 | 610.81 | 585.16 | 602.95 | Upgrade
|
| Total Debt | 222.24 | 246.54 | 261.07 | 235 | 267.6 | 310.44 | Upgrade
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| Net Cash (Debt) | -173.42 | -189.66 | -194.11 | -165.34 | -215 | -253.44 | Upgrade
|
| Net Cash Per Share | -10.52 | -12.00 | -12.74 | -10.96 | -14.34 | -17.06 | Upgrade
|
| Filing Date Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
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| Total Common Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
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| Working Capital | -210.18 | -50.97 | -59.55 | -20.27 | -24.57 | -62.03 | Upgrade
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| Book Value Per Share | 13.98 | 14.49 | 12.38 | 13.06 | 10.56 | 6.58 | Upgrade
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| Tangible Book Value | -136.01 | -128.41 | -159.73 | -149.61 | -186.8 | -245.96 | Upgrade
|
| Tangible Book Value Per Share | -9.15 | -8.64 | -10.75 | -10.07 | -12.57 | -16.55 | Upgrade
|
| Machinery | - | 81.81 | 85.04 | 101.37 | 108.32 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.