Qben Infra AB (publ) (STO:QBEN)
Sweden · Delayed Price · Currency is SEK 6.46
+0.12 (1.89%)
At close: Sep 22, 2026
Qben Infra AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 30.53 | 196.67 | 611.75 | 2.79 | 25.09 |
Cash & Short-Term Investments | 30.53 | 196.67 | 611.75 | 2.79 | 25.09 |
Cash Growth | -79.45% | -67.85% | 21826.45% | -88.88% | - |
Accounts Receivable | 132.3 | 114.52 | 646.41 | 294.51 | 170.59 |
Other Receivables | 149.47 | 27.69 | 98.76 | 28.98 | 18.69 |
Receivables | 281.77 | 142.21 | 745.18 | 323.48 | 189.28 |
Inventory | 7.39 | 353.29 | 277.2 | 0.01 | 4.71 |
Prepaid Expenses | 41.15 | 41.19 | 5.13 | 0.07 | 0.96 |
Other Current Assets | 404.25 | 735.16 | 31.22 | -0 | - |
Total Current Assets | 765.09 | 1,469 | 1,670 | 326.35 | 220.03 |
Property, Plant & Equipment | 149.47 | 133.41 | 254.98 | 22.7 | 25.27 |
Long-Term Investments | - | 0.04 | 0.21 | 2.56 | 6.1 |
Goodwill | 335.17 | 262.79 | 638.75 | - | - |
Other Intangible Assets | 38.47 | 51.4 | 63.1 | - | - |
Long-Term Deferred Tax Assets | 3.91 | 14.79 | 0.2 | 0.17 | 0.1 |
Long-Term Deferred Charges | - | 1.83 | 9.87 | - | - |
Other Long-Term Assets | 48.34 | 169.67 | 154.35 | 157.51 | 22 |
Total Assets | 1,340 | 2,102 | 2,792 | 509.28 | 273.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 177.15 | 105.26 | 355.77 | 133.55 | 68.77 |
Accrued Expenses | 63.74 | 122.3 | 147.36 | 14.91 | 17.37 |
Short-Term Debt | - | - | 5.93 | - | 6.67 |
Current Portion of Long-Term Debt | 99.5 | 884.99 | 294.28 | 10.5 | - |
Current Portion of Leases | 41.13 | 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 | 505.75 | 465.08 | 230.13 | 58.61 | 87.13 |
Total Current Liabilities | 887.99 | 1,626 | 1,171 | 285.3 | 196.3 |
Long-Term Debt | 4.46 | 1.77 | 695.01 | 45.22 | - |
Long-Term Leases | 78.31 | 66.57 | 118.64 | 11.22 | 13.5 |
Long-Term Deferred Tax Liabilities | 1.73 | 32.23 | 41.32 | 10.52 | 0.99 |
Other Long-Term Liabilities | 1.38 | 0.19 | 74.75 | 65.12 | - |
Total Liabilities | 973.87 | 1,727 | 2,100 | 417.39 | 210.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | -326.28 | -351.27 | -25.77 | 81.47 | 62.33 |
Comprehensive Income & Other | 4.08 | 3.83 | -8.63 | - | - |
Total Common Equity | 285.22 | 259.98 | 485.36 | 81.59 | 62.45 |
Minority Interest | 81.37 | 115.81 | 206.28 | 10.31 | 0.26 |
Shareholders' Equity | 366.58 | 375.79 | 691.64 | 91.9 | 62.71 |
Total Liabilities & Equity | 1,340 | 2,102 | 2,792 | 509.28 | 273.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 223.4 | 993.14 | 1,183 | 73.3 | 26.4 |
Net Cash (Debt) | -192.87 | -796.47 | -571.58 | -70.51 | -1.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.06 | -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 | -122.91 | -157.37 | 499.91 | 41.05 | 23.73 |
Book Value Per Share | 3.57 | 3.26 | 6.62 | 2.27 | 1.73 |
Tangible Book Value | -88.42 | -54.21 | -216.49 | 81.59 | 62.45 |
Tangible Book Value Per Share | -1.11 | -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 | - | - |