Q-linea AB (publ) (STO:QLINEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.90
+0.35 (2.41%)
Nov 4, 2026, 5:25 PM CET

Q-linea AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.8115.294.145.5313.999.73
Revenue Growth
19.38%269.29%-25.21%-60.44%43.72%927.67%
Gross Profit
5.752.49-9.342.09-20.18-24.63
Operating Income
-142.26-175.82-213.68-230.12-261.8-231.77
Net Income
-139.73-182.49-216.87-229.37-268.69-231.44
Earnings Per Share
-14.28-27.40-1856.17-3480.00-9200.00-8195.58
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Usa
5.25----
Middle East
1.49----
United Kingdom (UK)
0.980.461.5212.799.34
France
0.320.18---
Belgium
1.350.02---
Italy
1.720.36---
Finland
-1.34---
Total
11.12.364.4412.799.34

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.71258.1125.6681.972.88165.81
Total Debt
16.865.85151.2120.5620.9318.24
Net Cash (Debt)
133.85252.26-125.5461.3351.95147.57
Net Cash Growth
---18.06%-64.80%-51.86%
Net Cash Per Share
13.6837.88-1074.49930.091778.495225.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-133.97-162.12-182.5-228.52-250.86-249.23
Capital Expenditures
-4.54-7.56-4.99-8.34-17.25-12.14
Free Cash Flow
-138.51-169.68-187.49-236.86-268.11-261.36
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.90%16.32%-225.56%37.75%-144.28%-253.10%
Operating Margin
-1110.34%-1150.30%-5162.53%-4158.20%-1871.74%-2381.53%
Pretax Margin
-1091.34%-1193.88%-5239.70%-4144.67%-1921.03%-2378.08%
Profit Margin
-1090.62%-1193.88%-5239.70%-4144.67%-1921.03%-2378.08%
FCF Margin
-1081.13%-1110.11%-4529.74%-4280.12%-1916.87%-2685.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
22.0430.9219.4878.1221.93339.15