Q-linea AB (publ) (STO:QLINEA)

Q-linea AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.58	25.66	81.9	72.88	15.09	10.14
Short-Term Investments	-	-	-	-	150.72	296.75
Cash & Short-Term Investments	42.58	25.66	81.9	72.88	165.81	306.89
Cash Growth	471.43%	-68.66%	12.37%	-56.05%	-45.97%	48.63%
Accounts Receivable	3.57	0.63	0.06	-	3.48	0.04
Other Receivables	34.58	2.8	3.43	6.57	11.38	13.6
Receivables	38.15	3.43	3.49	6.57	14.86	13.64
Inventory	25.62	33.19	46.53	42.28	28.65	12.43
Prepaid Expenses	2.84	2.45	2.52	2.14	1.67	2.75
Other Current Assets	-0	32.15	32.79	39.55	37.31	21.81
Total Current Assets	109.18	96.88	167.23	163.43	248.3	357.53
Property, Plant & Equipment	36.59	41.98	55.59	58.32	46.93	21.82
Long-Term Investments	4.76	4.09	4.09	3	183.9	27.36
Goodwill	4.89	4.89	4.89	4.89	4.89	4.89
Other Intangible Assets	-	0.04	0.13	0.24	0.39	0.59
Other Long-Term Assets	-0.03	0.11	0.05	0.05	0.05	0.05
Total Assets	155.38	147.99	231.98	229.92	484.46	412.23
Accounts Payable	4.81	3.7	5.31	21.56	8.1	8.07
Accrued Expenses	15.26	19.62	15.64	22.6	19.23	21.34
Current Portion of Long-Term Debt	40.5	99	-	-	0.08	0.25
Current Portion of Leases	4.71	6.14	7.66	6.12	4.93	-
Current Income Taxes Payable	-	-	-	-	2.24	1.93
Other Current Liabilities	-	0.92	0.83	1.65	6.2	0.36
Total Current Liabilities	65.28	129.38	29.44	51.91	40.77	31.96
Long-Term Debt	-	40.5	-	-	-	0.08
Long-Term Leases	2.65	5.57	12.91	14.81	13.24	-
Other Long-Term Liabilities	0	-	-	-0	-	0
Total Liabilities	67.93	175.45	42.34	66.73	54.01	32.04
Common Stock	0.64	5.86	5.86	1.48	1.48	1.37
Additional Paid-In Capital	1,738	1,483	1,483	1,235	1,235	951.02
Retained Earnings	-1,652	-1,517	-1,299	-1,073	-804.86	-572.19
Comprehensive Income & Other	0.95	1.31	-0.74	-0	-1.14	-0
Shareholders' Equity	87.45	-27.46	189.64	163.19	430.45	380.2
Total Liabilities & Equity	155.38	147.99	231.98	229.92	484.46	412.23
Total Debt	47.86	151.21	20.56	20.93	18.24	0.33
Net Cash (Debt)	-5.29	-125.54	61.33	51.95	147.57	306.56
Net Cash Growth	-	-	18.06%	-64.80%	-51.86%	48.98%
Net Cash Per Share	-1.09	-1074.49	930.09	1778.49	5225.79	12112.73
Filing Date Shares Outstanding	6.44	0.12	0.12	0.03	0.03	0.03
Total Common Shares Outstanding	6.44	0.12	0.12	0.03	0.03	0.03
Working Capital	43.9	-32.5	137.79	111.51	207.53	325.57
Book Value Per Share	13.59	-234.99	1623.07	5586.98	14737.03	14076.68
Tangible Book Value	82.56	-32.39	184.62	158.07	425.18	374.72
Tangible Book Value Per Share	12.83	-277.20	1580.15	5411.55	14556.30	13873.97
Machinery	-	74.24	69.25	61.7	44.56	34.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.