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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.03	25.66	81.9	72.88	15.09	10.14
Short-Term Investments	-	-	-	-	150.72	296.75
Cash & Short-Term Investments	68.03	25.66	81.9	72.88	165.81	306.89
Cash Growth	131.63%	-68.66%	12.37%	-56.05%	-45.97%	48.63%
Accounts Receivable	3.99	0.63	0.06	-	3.48	0.04
Other Receivables	36.79	34.42	36.22	6.57	11.38	13.6
Receivables	40.77	35.05	36.28	6.57	14.86	13.64
Inventory	32.86	33.19	46.53	42.28	28.65	12.43
Prepaid Expenses	4.59	2.97	2.52	2.14	1.67	2.75
Other Current Assets	-0	-	-	39.55	37.31	21.81
Total Current Assets	146.25	96.88	167.23	163.43	248.3	357.53
Property, Plant & Equipment	38.55	41.98	55.59	58.32	46.93	21.82
Long-Term Investments	4.2	4.2	4.09	3	183.9	27.36
Goodwill	4.89	4.89	4.89	4.89	4.89	4.89
Other Intangible Assets	0.02	0.04	0.13	0.24	0.39	0.59
Other Long-Term Assets	-	-	0.05	0.05	0.05	0.05
Total Assets	193.9	147.99	231.98	229.92	484.46	412.23
Accounts Payable	6.24	3.7	5.31	21.56	8.1	8.07
Accrued Expenses	15.3	20.54	15.64	22.6	19.23	21.34
Short-Term Debt	5.68	99	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.25
Current Portion of Leases	-	6.14	7.66	6.12	4.93	-
Current Income Taxes Payable	1.82	-	-	-	2.24	1.93
Other Current Liabilities	-0	-	0.83	1.65	6.2	0.36
Total Current Liabilities	29.04	129.38	29.44	51.91	40.77	31.96
Long-Term Debt	40.5	40.5	-	-	-	0.08
Long-Term Leases	4.35	5.57	12.91	14.81	13.24	-
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	73.89	175.45	42.34	66.73	54.01	32.04
Common Stock	222.41	5.86	5.86	1.48	1.48	1.37
Additional Paid-In Capital	1,459	1.31	1,483	1,235	1,235	951.02
Retained Earnings	-1,558	-1,517	-1,299	-1,073	-804.86	-572.19
Comprehensive Income & Other	-3.58	1,483	-0.74	-0	-1.14	-0
Shareholders' Equity	120.01	-27.46	189.64	163.19	430.45	380.2
Total Liabilities & Equity	193.9	147.99	231.98	229.92	484.46	412.23
Total Debt	50.53	151.21	20.56	20.93	18.24	0.33
Net Cash (Debt)	17.49	-125.54	61.33	51.95	147.57	306.56
Net Cash Growth	33.89%	-	18.06%	-64.80%	-51.86%	48.98%
Net Cash Per Share	0.03	-1.07	0.93	1.78	5.23	12.11
Filing Date Shares Outstanding	4,448	116.84	116.84	29.21	29.21	27.01
Total Common Shares Outstanding	4,448	116.84	116.84	29.21	29.21	27.01
Working Capital	117.21	-32.5	137.79	111.51	207.53	325.57
Book Value Per Share	0.03	-0.23	1.62	5.59	14.74	14.08
Tangible Book Value	115.1	-32.39	184.62	158.07	425.18	374.72
Tangible Book Value Per Share	0.03	-0.28	1.58	5.41	14.56	13.87
Machinery	-	-	69.25	61.7	44.56	34.5

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.