Qlife Holding AB (publ) (STO:QLIFE)
Sweden · Delayed Price · Currency is SEK 1.918
-0.107 (-5.28%)
Jun 15, 2026, 1:59 PM CET
Qlife Holding AB Cash Flow Statement
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 |
Net Income | -20.66 | -20.56 | -55.92 | -156.96 | -93.14 | -38.8 |
Depreciation & Amortization | - | - | 0 | 6.77 | 7.36 | 2.85 |
Other Amortization | 1.27 | 1.27 | 0.47 | 26.32 | 10.72 | 5.96 |
Loss (Gain) From Sale of Assets | - | - | -18.49 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 77.44 | - | - |
Other Operating Activities | -0.41 | 0.02 | 18.49 | 1.02 | 0.24 | 0.65 |
Change in Accounts Receivable | 0.83 | -0.36 | 0.1 | 9.97 | 4.04 | -2.03 |
Change in Inventory | -0.51 | -0.19 | - | 0.78 | 0.24 | -2.81 |
Change in Accounts Payable | 2.74 | - | - | - | - | 7.51 |
Change in Other Net Operating Assets | -1.66 | -1.66 | -0.59 | -7.14 | 22.82 | - |
Operating Cash Flow | -18.41 | -21.49 | -55.94 | -41.8 | -47.73 | -26.66 |
Capital Expenditures | - | - | - | - | -0.39 | -1.71 |
Sale of Property, Plant & Equipment | - | - | 8.69 | - | - | - |
Divestitures | - | - | 24.47 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 8.11 | -20.25 | -42.55 | -25.06 |
Other Investing Activities | - | - | -12.94 | -0.59 | - | - |
Investing Cash Flow | - | - | 28.33 | -20.84 | -42.94 | -26.77 |
Long-Term Debt Issued | - | 5.89 | 8.7 | 15.57 | 21 | - |
Total Debt Issued | 5.89 | 5.89 | 8.7 | 15.57 | 21 | - |
Long-Term Debt Repaid | - | -0.15 | - | -11.3 | -31.31 | -14.82 |
Net Debt Issued (Repaid) | 0.02 | 5.74 | 8.7 | 4.27 | -10.31 | -14.82 |
Issuance of Common Stock | 28.08 | 18.06 | 21.73 | 61.78 | 53.11 | 127.57 |
Other Financing Activities | -5.59 | -3.61 | -2.04 | -17.05 | -10.08 | -6.73 |
Financing Cash Flow | 22.5 | 20.19 | 28.39 | 49 | 32.73 | 106.02 |
Foreign Exchange Rate Adjustments | -0.17 | - | - | 0.76 | -0.97 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | 0.28 | -0 | -0 | - |
Net Cash Flow | 3.93 | -1.3 | 1.05 | -12.89 | -58.91 | 52.64 |
Free Cash Flow | -18.41 | -21.49 | -55.94 | -41.8 | -48.12 | -28.36 |
Free Cash Flow Margin | -7832.34% | -6631.48% | -111886.00% | -17130.33% | -267.45% | -71.60% |
Free Cash Flow Per Share | -1.46 | -1.72 | -7.92 | -220.56 | - | - |
Cash Income Tax Paid | - | - | - | -5.5 | -7.92 | -7.5 |
Levered Free Cash Flow | -11.14 | -13.66 | -25.44 | -36.51 | -60.97 | -59.26 |
Unlevered Free Cash Flow | -10.62 | -13.06 | -25.41 | -31.72 | -57.92 | -57.8 |
Change in Working Capital | 1.39 | -2.21 | -0.5 | 3.61 | 27.1 | 2.68 |