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Qlife Holding AB (publ) (STO:QLIFE)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.940
+0.020 (1.04%)
Jul 24, 2026, 4:53 PM CET

Qlife Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.220.320.050.2417.9939.61
Revenue Growth
144.94%548.00%-79.51%-98.64%-54.58%-7.09%
Gross Profit
-0.48-0.67-0.16-6.31-10.7518.96
Operating Income
-13.87-19.38-37.4-156.64-95.74-43.87
Net Income
-20.5-20.56-55.92-156.96-93.14-38.8
Earnings Per Share
-2.25-1.31-0.34-840.00-10920.00-6080.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.631.422.721.6614.5573.46
Total Debt
8.726.31017.2452.444.72
Net Cash (Debt)
-2.08-4.892.72-15.58-37.8968.74
Net Cash Growth
-----309.80%
Net Cash Per Share
-0.21-0.390.22-82.21-4440.9610200.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.74-21.49-55.94-41.8-47.73-26.66
Capital Expenditures
0-8.69--0.39-1.71
Free Cash Flow
-12.74-21.49-47.25-41.8-48.12-28.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-220.18%-206.79%-316.00%-2586.89%-59.74%47.86%
Operating Margin
-6360.55%-5982.72%-74792.00%-64197.10%-532.07%-110.73%
Pretax Margin
-9498.62%-6345.06%-74864.00%-67497.54%-561.33%-116.83%
Profit Margin
-9498.62%-6345.06%-74864.00%-69439.30%-605.01%-135.72%
FCF Margin
-5844.95%-6631.48%-94508.00%-17130.30%-267.45%-71.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
238.37137.44282.42104375.002.5412.92