Qlife Holding AB (publ) (STO:QLIFE)
Sweden · Delayed Price · Currency is SEK 1.940
+0.020 (1.04%)
Jul 24, 2026, 4:53 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 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 |
Total Trade 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 |
Other Current Assets | 0.33 | 0.38 | 0.04 | 1.72 | 5.32 | 7.21 |
Total Current Assets | 10.51 | 5.02 | 5.76 | 16.36 | 39.99 | 103.19 |
Net Property, Plant & Equipment | - | - | - | 17.38 | 109.82 | 11.04 |
Other Intangible Assets | 4.29 | 4.61 | 5.88 | 13.99 | 97.74 | 55.19 |
Other Long-Term Assets | - | - | - | - | - | 0.21 |
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 |
Short-Term Debt | 0.36 | 6.31 | - | 11.05 | - | 0.94 |
Current Portion of Leases | - | - | - | 1.52 | 4.15 | 0.27 |
Unearned Revenue | - | - | - | 24.57 | 24.72 | 11.95 |
Other Current Liabilities | 0.63 | 2 | 0.5 | 0.82 | 0.38 | 1.09 |
Total Current Liabilities | 4.54 | 9.01 | 4.37 | 54.49 | 53.21 | 27.77 |
Long-Term Debt | 8.35 | - | - | - | 3.01 | 2.76 |
Long-Term Leases | - | - | - | 4.68 | 45.28 | 0.75 |
Other Long-Term Liabilities | - | 8.13 | 8.7 | 3 | - | 0.23 |
Total Long-Term Liabilities | 8.35 | 8.13 | 8.7 | 7.68 | 48.29 | 3.74 |
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 | 286.8 | 219.46 | 225.16 | 182.73 |
Accumulated Other Comprehensive Income | 10.79 | 10.79 | 10.63 | 10.8 | 9.66 | 1.08 |
Retained Earnings | -285.22 | -279.32 | -299.98 | -305.03 | -145.52 | -52.56 |
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 | 6.31 | 0 | 17.24 | 52.44 | 4.72 |
Net Cash (Debt) | -2.08 | -4.89 | 2.72 | -15.58 | -37.89 | 68.74 |
Net Cash Growth | - | - | - | - | - | 309.80% |
Net Cash Per Share | -0.21 | -0.39 | 0.22 | -82.21 | -4440.96 | 10200.22 |
Book Value | 1.91 | -7.51 | -1.41 | -23.12 | 91.15 | 132.5 |
Book Value Per Share | 0.20 | -0.60 | -0.11 | -122.02 | 10682.10 | 19661.20 |
Tangible Book Value | -2.39 | -12.12 | -7.29 | -37.12 | -6.6 | 77.3 |
Tangible Book Value Per Share | -0.25 | -0.97 | -0.58 | -195.86 | -772.90 | 11471.00 |