Q-linea AB (publ) (STO:QLINEA)
16.50
+0.05 (0.30%)
Jul 24, 2026, 4:01 PM CET
Q-linea AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 18.62 | 19.46 | 5.79 | 6.62 | 14.61 | 9.79 |
Revenue Growth | 94.45% | 236.39% | -12.65% | -54.65% | 49.26% | 747.92% |
Gross Profit Gross Profit Growth | 20.37 | 23.71 | 11.17 | -1.5 | 14.47 | -28.91 |
Operating Income Operating Income Growth | -151.1 | -176.69 | -213.64 | -230.59 | -262.25 | -232.03 |
Net Income Net Income Growth | -122.68 | -182.49 | -216.87 | -229.37 | -268.69 | -231.44 |
Earnings Per Share EPS Growth | -10.73 | -27.40 | -1.86 | -3480.00 | -9200.00 | -8200.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Usa Usa Growth | 4.35 | 5.25 | - | - | - | - |
Middle East Middle East Growth | 1.06 | 1.49 | - | - | - | - |
United Kingdom (UK) United Kingdom (UK) Growth | - | 0.98 | 0.46 | 1.52 | 12.79 | 9.34 |
France France Growth | - | 0.32 | 0.18 | - | - | - |
Belgium Belgium Growth | - | 1.35 | 0.02 | - | - | - |
Italy Italy Growth | - | 1.72 | 0.36 | - | - | - |
Finland Finland Growth | - | - | 1.34 | - | - | - |
Total Total Growth | 9.86 | 11.1 | 2.36 | 4.44 | 12.79 | 9.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 51.77 | 258.11 | 25.66 | 81.9 | 72.88 | 165.81 |
Total Debt Total Debt Growth | 2.24 | 5.85 | 151.21 | 20.56 | 20.93 | 18.24 |
Net Cash (Debt) Net Cash Growth | 49.53 | 252.26 | -125.54 | 61.33 | 51.95 | 147.57 |
Net Cash Growth | - | - | - | 18.06% | -64.80% | -51.86% |
Net Cash Per Share Net Cash Per Share Growth | 3.48 | 37.88 | -1074.49 | 930.08 | 1778.46 | 5225.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -137.03 | -162.12 | -182.5 | -228.52 | -250.86 | -249.23 |
Capital Expenditures CapEx Growth | -5.48 | -7.56 | -4.99 | -8.34 | -17.25 | -12.14 |
Free Cash Flow Free Cash Flow Growth | -142.51 | -169.68 | -187.49 | -236.86 | -268.11 | -261.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 109.36% | 121.82% | 193.12% | -22.71% | 99.08% | -295.44% |
Operating Margin | -811.34% | -907.95% | -3693.02% | -3481.61% | -1795.60% | -2371.31% |
Pretax Margin | -820.02% | -937.74% | -3748.85% | -3463.17% | -1839.74% | -2365.20% |
Profit Margin | -820.52% | -937.74% | -3748.85% | -3463.17% | -1839.74% | -2365.20% |
FCF Margin | -765.25% | -871.95% | -3240.90% | -3576.36% | -1835.75% | -2671.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PS Ratio | 21.64 | 24.28 | 13.94 | 65.27 | 21.00 | 337.31 |