Q-linea AB (publ) (STO:QLINEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.55
-0.45 (-2.50%)
Aug 14, 2026, 2:05 PM CET

Q-linea AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.4515.294.145.5313.999.73
Revenue Growth
82.17%269.29%-25.21%-60.44%43.72%927.67%
Gross Profit
7.232.49-9.342.09-20.18-24.63
Operating Income
-152.5-175.82-213.68-230.12-261.8-231.77
Net Income
-152.57-182.49-216.87-229.37-268.69-231.44
Earnings Per Share
-22.91-27.40-1856.17-3480.00-9200.00-8195.58
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Usa
4.355.25----
Middle East
1.061.49----
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
9.8611.12.364.4412.799.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
186.77258.1125.6681.972.88165.81
Total Debt
11.685.85151.2120.5620.9318.24
Net Cash (Debt)
175.1252.26-125.5461.3351.95147.57
Net Cash Growth
422.41%--18.06%-64.80%-51.86%
Net Cash Per Share
26.2937.88-1074.49930.091778.495225.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-136.97-162.12-182.5-228.52-250.86-249.23
Capital Expenditures
-7.56-7.56-4.99-8.34-17.25-12.14
Free Cash Flow
-144.53-169.68-187.49-236.86-268.11-261.36
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.03%16.32%-225.56%37.75%-144.28%-253.10%
Operating Margin
-1055.66%-1150.30%-5162.53%-4158.20%-1871.74%-2381.53%
Pretax Margin
-1056.78%-1193.88%-5239.70%-4144.67%-1921.03%-2378.08%
Profit Margin
-1056.14%-1193.88%-5239.70%-4144.67%-1921.03%-2378.08%
FCF Margin
-1000.46%-1110.11%-4529.74%-4280.12%-1916.87%-2685.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
23.0230.9219.4878.1221.93339.15