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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.63	1.42	2.72	1.66	14.55	73.46
Cash & Short-Term Investments	6.63	1.42	2.72	1.66	14.55	73.46
Cash Growth	145.03%	-47.81%	63.46%	-88.58%	-80.20%	252.80%
Accounts Receivable	0.02	0.02	-	-	1.06	2.76
Other Receivables	0.49	0.18	0.19	5.69	11	11.45
Receivables	0.51	0.2	0.19	5.69	12.06	14.2
Inventory	3.04	3.02	2.83	7.29	8.07	8.31
Prepaid Expenses	0.33	0.38	0.04	1.72	5.32	7.21
Other Current Assets	-	-	-	0	-	-
Total Current Assets	10.51	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	3.51	4.61	5.88	13.99	97.74	55.19
Other Long-Term Assets	-	-	-	-	0	-0
Total Assets	14.8	9.63	11.65	39.05	192.65	164
Accounts Payable	3.55	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	-	6.31	-	11.05	-	0.94
Current Portion of Leases	-	-	-	1.52	4.15	0.27
Other Current Liabilities	0.63	2	0.5	25.39	25.1	13.04
Total Current Liabilities	4.54	9.01	4.37	54.49	53.21	27.77
Long-Term Debt	8.35	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	12.9	17.14	13.07	62.17	101.5	31.51
Common Stock	4.18	2.51	1.13	51.65	1.85	1.24
Additional Paid-In Capital	272.16	258.51	245.44	219.46	225.16	182.73
Retained Earnings	-285.22	-	-	-	-	-52.56
Comprehensive Income & Other	10.79	-268.53	-247.99	-294.23	-135.86	1.08
Shareholders' Equity	1.91	-7.51	-1.41	-23.12	91.15	132.5
Total Liabilities & Equity	14.8	9.63	11.65	39.05	192.65	164
Total Debt	8.72	14.44	8.7	20.25	52.44	4.72
Net Cash (Debt)	-2.08	-13.02	-5.98	-18.58	-37.89	68.74
Net Cash Growth	-	-	-	-	-	309.80%
Net Cash Per Share	-0.17	-1.04	-0.85	-98.07	-	-
Filing Date Shares Outstanding	8.66	15.68	7.06	0.32	0.01	-
Total Common Shares Outstanding	8.66	15.68	7.06	0.32	0.01	-
Working Capital	5.97	-3.99	1.41	-38.13	-13.21	75.42
Book Value Per Share	0.22	-0.48	-0.20	-71.64	7901.27	-
Tangible Book Value	1.12	-7.51	-1.41	-23.12	91.15	132.5
Tangible Book Value Per Share	0.13	-0.48	-0.20	-71.64	7901.27	-
Machinery	-	-	-	11.55	13.46	8.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.