Q-linea AB (publ) (STO: QLINEA)
Sweden
· Delayed Price · Currency is SEK 3.770
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Q-linea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 130.16 | 120.78 | 41.85 | 155.31 | 167.64 | 14.03 | Upgrade
|
| Cash & Short-Term Investments | 130.16 | 120.78 | 41.85 | 155.31 | 167.64 | 14.03 | Upgrade
|
| Cash Growth | 544.80% | 188.60% | -73.05% | -7.35% | 1094.72% | -96.84% | Upgrade
|
| Other Receivables | 3.23 | 3.3 | 3.44 | 19.7 | 20.23 | 18.7 | Upgrade
|
| Receivables | 3.23 | 3.3 | 3.44 | 19.7 | 20.23 | 18.7 | Upgrade
|
| Prepaid Expenses | 42.45 | 1.43 | 0.87 | 3.91 | 1.92 | 0.24 | Upgrade
|
| Other Current Assets | - | 62.93 | 1.05 | 6.31 | 2.84 | 0.18 | Upgrade
|
| Total Current Assets | 175.84 | 188.44 | 47.21 | 185.23 | 192.63 | 33.15 | Upgrade
|
| Property, Plant & Equipment | 32.05 | 34.44 | 40.12 | 2.47 | 2.91 | 4.33 | Upgrade
|
| Goodwill | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - | Upgrade
|
| Other Intangible Assets | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 | - | Upgrade
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| Other Long-Term Assets | 0.63 | 0.62 | 0.62 | 0.84 | 0.68 | 0.44 | Upgrade
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| Total Assets | 740.96 | 755.95 | 620.39 | 720.98 | 728.66 | 37.92 | Upgrade
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| Accounts Payable | 5.86 | 8.13 | 7.41 | 11.61 | 10.37 | 1.9 | Upgrade
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| Accrued Expenses | 11.16 | 18.53 | 18.43 | 12.04 | 21.39 | 8.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 29.2 | - | 14.88 | - | Upgrade
|
| Current Portion of Leases | 2.65 | 2.52 | 2.41 | 0.31 | 0.88 | 0.87 | Upgrade
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| Other Current Liabilities | 1.8 | 0.08 | 1.95 | 3.62 | 0.77 | - | Upgrade
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| Total Current Liabilities | 21.46 | 29.26 | 59.4 | 27.58 | 48.28 | 11.31 | Upgrade
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| Long-Term Debt | 0.85 | 0.85 | 22.84 | 36.67 | 18.98 | 31.06 | Upgrade
|
| Long-Term Leases | 20.27 | 21.12 | 23.71 | - | 0.3 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 42.58 | 51.23 | 105.95 | 64.24 | 67.57 | 43.6 | Upgrade
|
| Common Stock | 50.36 | 43.16 | 9.97 | 9.97 | 8.31 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 1,453 | 1,395 | 1,131 | 1,130 | 1,003 | 257.98 | Upgrade
|
| Retained Earnings | -801.46 | -727.6 | -625.99 | -487.2 | -353.79 | -264.54 | Upgrade
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| Comprensive Income & Other | -3.79 | -5.58 | -0.18 | 3.64 | 3.53 | 0.3 | Upgrade
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| Shareholders' Equity | 698.38 | 704.73 | 514.44 | 656.74 | 661.09 | -5.68 | Upgrade
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| Total Liabilities & Equity | 740.96 | 755.95 | 620.39 | 720.98 | 728.66 | 37.92 | Upgrade
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| Total Debt | 23.77 | 24.49 | 78.16 | 36.98 | 35.04 | 33.16 | Upgrade
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| Net Cash (Debt) | 106.39 | 96.29 | -36.31 | 118.34 | 132.6 | -19.13 | Upgrade
|
| Net Cash Growth | - | - | - | -10.75% | - | - | Upgrade
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| Net Cash Per Share | 2.56 | 4.16 | -3.64 | 12.86 | 34.80 | -5.18 | Upgrade
|
| Filing Date Shares Outstanding | 50.36 | 43.16 | 9.97 | 9.97 | 8.31 | 4.61 | Upgrade
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| Total Common Shares Outstanding | 50.36 | 43.16 | 9.97 | 9.97 | 8.31 | 4.61 | Upgrade
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| Working Capital | 154.38 | 159.18 | -12.19 | 157.65 | 144.35 | 21.84 | Upgrade
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| Book Value Per Share | 13.87 | 16.33 | 51.60 | 65.87 | 79.57 | -1.23 | Upgrade
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| Tangible Book Value | 165.94 | 172.29 | -18 | 124.3 | 128.65 | -5.68 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.99 | -1.81 | 12.47 | 15.48 | -1.23 | Upgrade
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| Machinery | - | 20.83 | 20.3 | 6.52 | 5.06 | 4.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.