Q-linea AB (publ) (STO:QLINEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.50
+0.05 (0.30%)
Jul 24, 2026, 4:01 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
18.6219.465.796.6214.619.79
Revenue Growth
94.45%236.39%-12.65%-54.65%49.26%747.92%
Gross Profit
20.3723.7111.17-1.514.47-28.91
Operating Income
-151.1-176.69-213.64-230.59-262.25-232.03
Net Income
-122.68-182.49-216.87-229.37-268.69-231.44
Earnings Per Share
-10.73-27.40-1.86-3480.00-9200.00-8200.00
EPS Growth
------

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
51.77258.1125.6681.972.88165.81
Total Debt
2.245.85151.2120.5620.9318.24
Net Cash (Debt)
49.53252.26-125.5461.3351.95147.57
Net Cash Growth
---18.06%-64.80%-51.86%
Net Cash Per Share
3.4837.88-1074.49930.081778.465225.77

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
-137.03-162.12-182.5-228.52-250.86-249.23
Capital Expenditures
-5.48-7.56-4.99-8.34-17.25-12.14
Free Cash Flow
-142.51-169.68-187.49-236.86-268.11-261.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.6424.2813.9465.2721.00337.31