QleanAir AB (publ) (STO:QAIR)

QleanAir AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.81	39.54	52.04	56.89	66.96	69.66
Cash & Short-Term Investments	44.81	39.54	52.04	56.89	66.96	69.66
Cash Growth	-7.98%	-24.03%	-8.51%	-15.04%	-3.88%	32.44%
Accounts Receivable	12.61	20.51	39.67	40.42	26.92	26.67
Other Receivables	13.52	33.8	36.76	35.09	41.56	52.74
Receivables	26.13	54.31	76.44	75.51	68.49	79.42
Inventory	32.7	32	47.37	60.48	59.95	43.96
Prepaid Expenses	57.77	24.15	25.09	33.15	31.55	1.37
Other Current Assets	-	-	-	-	0	0
Total Current Assets	161.42	149.99	200.93	226.03	226.94	194.41
Property, Plant & Equipment	61.78	52.4	71.63	79.04	62.98	60.65
Goodwill	343.7	343.7	343.7	343.7	343.7	343.7
Long-Term Deferred Tax Assets	4.3	1.38	1.14	0.07	0.62	0.5
Long-Term Deferred Charges	17.59	15.73	13.73	13.21	13.49	11.55
Other Long-Term Assets	-0	-	-	-0	-0	-
Total Assets	588.8	563.2	631.13	662.05	647.72	610.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.57	42.9	48.77	38.36	35.84	34.77
Accrued Expenses	121.15	50.83	47.84	56.47	62.11	7.35
Short-Term Debt	117.9	51.77	71.82	46.44	54.57	-
Current Portion of Long-Term Debt	-	38	144.38	26.17	26.17	26.17
Current Portion of Leases	10.49	8.22	10.72	7.42	7.06	6.79
Current Income Taxes Payable	-	4.1	7.62	9.17	1.2	5.75
Current Unearned Revenue	-	63.67	74.2	72.89	77.94	75.77
Other Current Liabilities	27.94	9.11	7.23	20.08	21.6	58.08
Total Current Liabilities	300.04	268.59	412.58	277	286.49	214.67
Long-Term Debt	49.38	68.38	-	144.38	170.55	196.72
Long-Term Leases	15.57	9.53	13.9	22.14	2.72	5.33
Long-Term Deferred Tax Liabilities	1.99	1.99	2.93	3.25	3.99	-
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	366.98	348.48	429.41	446.75	463.75	416.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	120.89	120.89	120.89	120.89	120.6	121.12
Retained Earnings	129.89	122.76	94.87	105.22	61.86	70.85
Comprehensive Income & Other	-36.39	-36.37	-21.48	-18.25	-5.91	-5.31
Shareholders' Equity	221.82	214.72	201.72	215.3	183.98	194.09
Total Liabilities & Equity	588.8	563.2	631.13	662.05	647.72	610.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.34	175.89	240.82	246.54	261.07	235
Net Cash (Debt)	-148.52	-136.36	-188.77	-189.66	-194.11	-165.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.17	-8.64	-12.70	-12.00	-12.74	-10.96
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	-138.62	-118.6	-211.65	-50.97	-59.55	-20.27
Book Value Per Share	14.93	14.45	13.58	14.49	12.38	13.06
Tangible Book Value	-121.89	-128.99	-141.98	-128.41	-159.73	-149.61
Tangible Book Value Per Share	-8.20	-8.68	-9.56	-8.64	-10.75	-10.07
Machinery	-	76.51	89.69	81.81	85.04	101.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error