Qlife Holding AB (publ) (STO:QLIFE)
Sweden · Delayed Price · Currency is SEK 4.000
+0.530 (15.27%)
Jul 16, 2025, 5:29 PM CET
Qlife Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 2.71 | 2.72 | 1.66 | 14.55 | 73.46 | 20.82 | Upgrade |
Cash & Short-Term Investments | 2.71 | 2.72 | 1.66 | 14.55 | 73.46 | 20.82 | Upgrade |
Cash Growth | -31.99% | 63.46% | -88.58% | -80.20% | 252.80% | 414.89% | Upgrade |
Accounts Receivable | 0.02 | - | - | 1.06 | 2.76 | 9.33 | Upgrade |
Other Receivables | 0.35 | 0.19 | 5.69 | 11 | 11.45 | 7.78 | Upgrade |
Receivables | 0.38 | 0.19 | 5.69 | 12.06 | 14.2 | 17.11 | Upgrade |
Inventory | 2.53 | 2.83 | 7.29 | 8.07 | 8.31 | 5.38 | Upgrade |
Prepaid Expenses | 0.26 | 0.04 | 1.72 | 5.32 | 7.21 | 0.67 | Upgrade |
Other Current Assets | - | -0.01 | 0 | - | - | 1.17 | Upgrade |
Total Current Assets | 5.88 | 5.76 | 16.36 | 39.99 | 103.19 | 45.16 | Upgrade |
Property, Plant & Equipment | - | - | 8.69 | 54.91 | 5.41 | 5.17 | Upgrade |
Goodwill | - | - | - | - | - | 41.61 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.21 | - | Upgrade |
Long-Term Deferred Charges | 4.55 | 5.88 | 13.99 | 97.74 | 55.19 | 35.25 | Upgrade |
Other Long-Term Assets | - | 0.01 | - | 0 | -0 | - | Upgrade |
Total Assets | 11.44 | 11.65 | 39.05 | 192.65 | 164 | 127.19 | Upgrade |
Accounts Payable | 1.08 | 2.95 | 11.36 | 20.09 | 10.03 | 11.61 | Upgrade |
Accrued Expenses | 0.2 | 0.92 | 5.18 | 3.88 | 3.49 | 3.16 | Upgrade |
Current Portion of Long-Term Debt | - | - | 11.05 | - | 0.94 | 0.7 | Upgrade |
Current Portion of Leases | - | - | 1.52 | 4.15 | 0.27 | - | Upgrade |
Other Current Liabilities | 1.79 | 0.5 | 25.39 | 25.1 | 13.04 | 18.82 | Upgrade |
Total Current Liabilities | 3.11 | 4.37 | 54.49 | 53.21 | 27.77 | 34.29 | Upgrade |
Long-Term Debt | 8.7 | 8.7 | 3 | 3.01 | 2.76 | 3.35 | Upgrade |
Long-Term Leases | - | - | 4.68 | 45.28 | 0.75 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade |
Total Liabilities | 11.81 | 13.07 | 62.17 | 101.5 | 31.51 | 37.64 | Upgrade |
Common Stock | 2 | 1.13 | 51.65 | 1.85 | 1.24 | 0.89 | Upgrade |
Additional Paid-In Capital | 251.85 | 286.8 | 219.46 | 225.16 | 182.73 | 116.16 | Upgrade |
Retained Earnings | -264.89 | - | - | - | -52.56 | -27.51 | Upgrade |
Comprehensive Income & Other | 10.68 | -289.35 | -294.23 | -135.86 | 1.08 | - | Upgrade |
Shareholders' Equity | -0.37 | -1.41 | -23.12 | 91.15 | 132.5 | 89.55 | Upgrade |
Total Liabilities & Equity | 11.44 | 11.65 | 39.05 | 192.65 | 164 | 127.19 | Upgrade |
Total Debt | 8.7 | 8.7 | 20.25 | 52.44 | 4.72 | 4.05 | Upgrade |
Net Cash (Debt) | -5.99 | -5.98 | -18.58 | -37.89 | 68.74 | 16.77 | Upgrade |
Net Cash Growth | - | - | - | - | 309.80% | - | Upgrade |
Net Cash Per Share | -0.48 | -0.85 | -98.07 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 12.48 | 7.06 | 0.32 | 0.01 | - | - | Upgrade |
Total Common Shares Outstanding | 12.48 | 7.06 | 0.32 | 0.01 | - | - | Upgrade |
Working Capital | 2.77 | 1.39 | -38.13 | -13.21 | 75.42 | 10.86 | Upgrade |
Book Value Per Share | -0.03 | -0.20 | -71.64 | 7901.27 | - | - | Upgrade |
Tangible Book Value | -1.38 | -1.41 | -23.12 | 91.15 | 132.5 | 47.94 | Upgrade |
Tangible Book Value Per Share | -0.11 | -0.20 | -71.64 | 7901.27 | - | - | Upgrade |
Machinery | - | - | 11.55 | 13.46 | 8.07 | 6.28 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.