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 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 | -20.28 | -19.38 | -37.43 | -164.69 | -101 | -46.28 |
Depreciation & Amortization | 1.27 | 1.27 | 0.47 | 35.22 | 18.07 | 8.81 |
Other Adjustments | -0.49 | -1.16 | -18.49 | 78.57 | 0.17 | 0.63 |
Change in Receivables | 0.3 | -0.36 | 0.1 | 9.97 | 4.04 | -2.03 |
Changes in Inventories | -0.51 | -0.19 | - | 0.78 | 0.24 | -2.81 |
Changes in Accounts Payable | 6.96 | -1.66 | -0.59 | -7.14 | 22.82 | 7.51 |
Changes in Income Taxes Payable | - | - | - | 5.5 | 7.92 | 7.5 |
Operating Cash Flow | -12.74 | -21.49 | -55.94 | -41.8 | -47.73 | -26.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | 8.69 | - | -0.39 | -1.71 |
Purchases of Intangible Assets | - | - | 8.11 | -20.25 | -42.55 | -25.06 |
Proceeds from Business Divestments | - | - | 24.47 | - | - | - |
Other Investing Activities | - | - | -12.94 | - | - | - |
Investing Cash Flow | - | - | 28.33 | -20.84 | -42.94 | -26.77 |
Long-Term Debt Issued | -5.73 | 5.89 | 8.7 | 15.57 | 21 | - |
Long-Term Debt Repaid | - | - | - | -7.87 | - | - |
Net Long-Term Debt Issued (Repaid) | -5.73 | 5.89 | 8.7 | 7.7 | 21 | - |
Issuance of Common Stock | 28.08 | 18.06 | 21.73 | 61.78 | 53.11 | 127.57 |
Net Common Stock Issued (Repurchased) | 28.08 | 18.06 | 21.73 | 61.78 | 53.11 | 127.57 |
Other Financing Activities | -5.33 | -3.76 | -2.04 | -20.66 | -40.89 | -21.55 |
Financing Cash Flow | 17.02 | 20.19 | 28.39 | 49 | 32.73 | 106.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.35 | - | - | 0.76 | -0.97 | 0.04 |
Net Cash Flow | 4.27 | -1.3 | 1.05 | -13.64 | -57.95 | 52.6 |
Free Cash Flow | -12.74 | -21.49 | -47.25 | -41.8 | -48.12 | -28.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5844.95% | -6631.48% | -94508.00% | -17130.30% | -267.45% | -71.60% |
Free Cash Flow Per Share | -1.31 | -1.72 | -3.77 | -220.56 | -5639.62 | -4208.65 |
Levered Free Cash Flow | -18.5 | -15.25 | -38.65 | -114.9 | -23.48 | -19.49 |
Unlevered Free Cash Flow | -6.14 | -19.97 | -28.83 | -126.79 | -54.52 | -31.65 |