Qben Infra AB (publ) (STO:QBEN)

Qben Infra AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	59.76	196.67	611.75	2.79	25.09
Cash & Short-Term Investments	59.76	196.67	611.75	2.79	25.09
Cash Growth	-67.36%	-67.85%	21826.45%	-88.88%	-
Accounts Receivable	101.67	114.52	646.41	294.51	170.59
Other Receivables	7.55	27.69	98.76	28.98	18.69
Receivables	109.22	142.21	745.18	323.48	189.28
Inventory	456.6	353.29	277.2	0.01	4.71
Prepaid Expenses	32.91	41.19	5.13	0.07	0.96
Other Current Assets	153.48	735.16	31.22	-0	-
Total Current Assets	811.98	1,469	1,670	326.35	220.03
Property, Plant & Equipment	90.14	133.41	254.98	22.7	25.27
Long-Term Investments	0.04	0.04	0.21	2.56	6.1
Goodwill	253.99	262.79	638.75	-	-
Other Intangible Assets	39.87	51.4	63.1	-	-
Long-Term Deferred Tax Assets	3.07	14.79	0.2	0.17	0.1
Long-Term Deferred Charges	-	1.83	9.87	-	-
Other Long-Term Assets	173.45	169.67	154.35	157.51	22
Total Assets	1,373	2,102	2,792	509.28	273.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	112.47	105.26	355.77	133.55	68.77
Accrued Expenses	76.74	122.3	147.36	14.91	17.37
Short-Term Debt	-	-	5.93	-	6.67
Current Portion of Long-Term Debt	408.76	884.99	294.28	10.5	-
Current Portion of Leases	25.43	39.82	69.47	6.35	6.23
Current Income Taxes Payable	0.72	2.57	5.96	0.09	0.08
Current Unearned Revenue	-	5.88	61.68	61.29	10.05
Other Current Liabilities	253.87	465.08	230.13	58.61	87.13
Total Current Liabilities	877.99	1,626	1,171	285.3	196.3
Long-Term Debt	-	1.77	695.01	45.22	-
Long-Term Leases	46.12	66.57	118.64	11.22	13.5
Long-Term Deferred Tax Liabilities	12.65	32.23	41.32	10.52	0.99
Other Long-Term Liabilities	10.91	0.19	74.75	65.12	-
Total Liabilities	947.67	1,727	2,100	417.39	210.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1.11	1.11	0.98	0.12	0.12
Additional Paid-In Capital	606.31	606.31	518.78	-	-
Retained Earnings	-220.36	-351.27	-25.77	81.47	62.33
Comprehensive Income & Other	4.95	3.83	-8.63	-	-
Total Common Equity	392.01	259.98	485.36	81.59	62.45
Minority Interest	32.87	115.81	206.28	10.31	0.26
Shareholders' Equity	424.87	375.79	691.64	91.9	62.71
Total Liabilities & Equity	1,373	2,102	2,792	509.28	273.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	480.32	993.14	1,183	73.3	26.4
Net Cash (Debt)	-420.56	-796.47	-571.58	-70.51	-1.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.22	-10.27	-14.17	-1.96	-0.04
Filing Date Shares Outstanding	79.83	79.83	73.31	38.98	36
Total Common Shares Outstanding	79.83	79.83	73.31	36	36
Working Capital	-66.01	-157.37	499.91	41.05	23.73
Book Value Per Share	4.91	3.26	6.62	2.27	1.73
Tangible Book Value	98.15	-54.21	-216.49	81.59	62.45
Tangible Book Value Per Share	1.23	-0.68	-2.95	2.27	1.73
Buildings	-	0.06	1.62	-	-
Machinery	-	53.48	71.56	6.84	5.81
Construction In Progress	-	-	-	0.26	0.06
Leasehold Improvements	-	0.62	0.62	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Sep 2, 2026

Data Sources Report a data error