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Qlife Holding AB (publ) (STO:QLIFE)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.838
+0.002 (0.11%)
Aug 14, 2026, 5:29 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
0.240.320.050.2417.9939.61
Revenue Growth
46.88%548.00%-79.51%-98.64%-54.58%-7.09%
Gross Profit
-0.45-0.67-0.16-6.31-10.7518.96
Operating Income
-19.62-19.38-12.93-77.08-95.74-43.87
Net Income
-20.66-20.56-55.92-156.96-93.14-38.8
Earnings Per Share
-1.64-1.64-7.92-840.00--
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
8.7214.448.720.2552.444.72
Net Cash (Debt)
-2.08-13.02-5.98-18.58-37.8968.74
Net Cash Growth
-----309.80%
Net Cash Per Share
-0.17-1.04-0.85-98.07--

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
-18.41-21.49-55.94-41.8-47.73-26.66
Capital Expenditures
-----0.39-1.71
Free Cash Flow
-18.41-21.49-55.94-41.8-48.12-28.36
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
-192.34%-206.79%---59.74%47.86%
Operating Margin
-8347.66%-5982.72%-25856.00%-31588.93%-532.07%-110.74%
Pretax Margin
-8792.77%-6345.06%-74864.00%-66268.03%-561.33%-116.83%
Profit Margin
-8792.77%-6345.06%-111838.00%-64326.23%-517.65%-97.94%
FCF Margin
-7832.34%-6631.48%-111886.00%-17130.33%-267.45%-71.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
225.83137.44102.1452.642.5613.04