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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.71	25.66	81.9	72.88	15.09	10.14
Short-Term Investments	-	-	-	-	150.72	296.75
Cash & Short-Term Investments	82.71	25.66	81.9	72.88	165.81	306.89
Cash Growth	296.56%	-68.66%	12.37%	-56.05%	-45.97%	48.63%
Accounts Receivable	0.44	0.63	0.06	-	3.48	0.04
Other Receivables	37.6	2.8	3.43	6.57	11.38	13.6
Receivables	38.04	3.43	3.49	6.57	14.86	13.64
Inventory	28.69	33.19	46.53	42.28	28.65	12.43
Prepaid Expenses	3.53	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	152.97	96.88	167.23	163.43	248.3	357.53
Property, Plant & Equipment	38.09	41.98	55.59	58.32	46.93	21.82
Long-Term Investments	5.04	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	0.11	0.05	0.05	0.05	0.05
Total Assets	201	147.99	231.98	229.92	484.46	412.23
Accounts Payable	3.5	3.7	5.31	21.56	8.1	8.07
Accrued Expenses	18.85	19.62	15.64	22.6	19.23	21.34
Current Portion of Long-Term Debt	-	99	-	-	0.08	0.25
Current Portion of Leases	5.29	6.14	7.66	6.12	4.93	-
Current Income Taxes Payable	-	-	-	-	2.24	1.93
Other Current Liabilities	-0	0.92	0.83	1.65	6.2	0.36
Total Current Liabilities	27.63	129.38	29.44	51.91	40.77	31.96
Long-Term Debt	40.5	40.5	-	-	-	0.08
Long-Term Leases	3.41	5.57	12.91	14.81	13.24	-
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	71.54	175.45	42.34	66.73	54.01	32.04
Common Stock	64.3	5.86	5.86	1.48	1.48	1.37
Additional Paid-In Capital	1,675	1,483	1,483	1,235	1,235	951.02
Retained Earnings	-1,604	-1,517	-1,299	-1,073	-804.86	-572.19
Comprehensive Income & Other	-5.35	1.31	-0.74	-0	-1.14	-0
Shareholders' Equity	129.45	-27.46	189.64	163.19	430.45	380.2
Total Liabilities & Equity	201	147.99	231.98	229.92	484.46	412.23
Total Debt	49.2	151.21	20.56	20.93	18.24	0.33
Net Cash (Debt)	33.52	-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	0.02	-1.07	0.93	1.78	5.23	12.11
Filing Date Shares Outstanding	6,430	116.84	116.84	29.21	29.21	27.01
Total Common Shares Outstanding	6,430	116.84	116.84	29.21	29.21	27.01
Working Capital	125.34	-32.5	137.79	111.51	207.53	325.57
Book Value Per Share	0.02	-0.23	1.62	5.59	14.74	14.08
Tangible Book Value	124.56	-32.39	184.62	158.07	425.18	374.72
Tangible Book Value Per Share	0.02	-0.28	1.58	5.41	14.56	13.87
Machinery	-	74.24	69.25	61.7	44.56	34.5

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