Qlife Holding AB (publ) (STO:QLIFE)
Sweden · Delayed Price · Currency is SEK 1.866
+0.066 (3.67%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.36 | 1.42 | 2.72 | 1.66 | 14.55 | 73.46 |
Cash & Short-Term Investments | 4.36 | 1.42 | 2.72 | 1.66 | 14.55 | 73.46 |
Cash Growth | 569.74% | -47.81% | 63.46% | -88.58% | -80.20% | 252.80% |
Accounts Receivable | 0.95 | 0.02 | - | - | 1.06 | 2.76 |
Other Receivables | 0.21 | 0.18 | 0.19 | 5.69 | 11 | 11.45 |
Receivables | 1.16 | 0.2 | 0.19 | 5.69 | 12.06 | 14.2 |
Inventory | 3.03 | 3.02 | 2.83 | 7.29 | 8.07 | 8.31 |
Prepaid Expenses | 0.04 | 0.38 | 0.04 | 1.72 | 5.32 | 7.21 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 8.59 | 5.02 | 5.77 | 16.36 | 39.99 | 103.19 |
Property, Plant & Equipment | - | - | - | 8.69 | 54.91 | 5.41 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.21 |
Long-Term Deferred Charges | 3.97 | 4.61 | 5.88 | 13.99 | 97.74 | 55.19 |
Other Long-Term Assets | - | - | - | - | 0 | -0 |
Total Assets | 12.56 | 9.63 | 11.65 | 39.05 | 192.65 | 164 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.61 | 0.62 | 2.95 | 11.36 | 20.09 | 10.03 |
Accrued Expenses | - | 0.08 | 0.92 | 5.18 | 3.88 | 3.49 |
Current Portion of Long-Term Debt | 0.36 | 6.31 | - | 11.05 | - | 0.94 |
Current Portion of Leases | - | - | - | 1.52 | 4.15 | 0.27 |
Other Current Liabilities | 0.95 | 2 | 0.5 | 25.39 | 25.1 | 13.04 |
Total Current Liabilities | 1.92 | 9.01 | 4.37 | 54.49 | 53.21 | 27.77 |
Long-Term Debt | 7.99 | 8.13 | 8.7 | 3 | 3.01 | 2.76 |
Long-Term Leases | - | - | - | 4.68 | 45.28 | 0.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.23 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 9.91 | 17.14 | 13.07 | 62.17 | 101.5 | 31.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 4.62 | 2.51 | 1.13 | 51.65 | 1.85 | 1.24 |
Additional Paid-In Capital | 277.1 | 258.51 | 245.44 | 219.46 | 225.16 | 182.73 |
Retained Earnings | -289.85 | - | - | - | - | -52.56 |
Comprehensive Income & Other | 10.79 | -268.53 | -247.99 | -294.23 | -135.86 | 1.08 |
Shareholders' Equity | 2.65 | -7.51 | -1.41 | -23.12 | 91.15 | 132.5 |
Total Liabilities & Equity | 12.56 | 9.63 | 11.65 | 39.05 | 192.65 | 164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 8.35 | 14.44 | 8.7 | 20.25 | 52.44 | 4.72 |
Net Cash (Debt) | -3.99 | -13.02 | -5.98 | -18.58 | -37.89 | 68.74 |
Net Cash Growth | - | - | - | - | - | 309.80% |
Net Cash Per Share | -0.21 | -1.04 | -0.85 | -98.07 | - | - |
Filing Date Shares Outstanding | 28.87 | 15.68 | 7.06 | 0.32 | 0.01 | - |
Total Common Shares Outstanding | 28.87 | 15.68 | 7.06 | 0.32 | 0.01 | - |
Working Capital | 6.67 | -3.99 | 1.41 | -38.13 | -13.21 | 75.42 |
Book Value Per Share | 0.09 | -0.48 | -0.20 | -71.64 | 7901.27 | - |
Tangible Book Value | 2.65 | -7.51 | -1.41 | -23.12 | 91.15 | 132.5 |
Tangible Book Value Per Share | 0.09 | -0.48 | -0.20 | -71.64 | 7901.27 | - |
Machinery | - | - | - | 11.55 | 13.46 | 8.07 |