Q-linea AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	258.11	25.66	81.9	72.88	15.09
Short-Term Investments	-	-	-	-	150.72
Cash & Short-Term Investments	258.11	25.66	81.9	72.88	165.81
Cash Growth	905.71%	-68.66%	12.37%	-56.05%	-45.97%
Accounts Receivable	7.02	0.63	0.06	-	3.48
Other Receivables	31.17	2.8	3.43	6.57	11.38
Receivables	38.19	3.43	3.49	6.57	14.86
Inventory	30.68	33.19	46.53	42.28	28.65
Prepaid Expenses	2.88	2.45	2.52	2.14	1.67
Other Current Assets	-0	32.15	32.79	39.55	37.31
Total Current Assets	329.85	96.88	167.23	163.43	248.3
Property, Plant & Equipment	32.72	41.98	55.59	58.32	46.93
Long-Term Investments	2.2	4.09	4.09	3	183.9
Goodwill	4.89	4.89	4.89	4.89	4.89
Other Intangible Assets	-	0.04	0.13	0.24	0.39
Other Long-Term Assets	-0	0.11	0.05	0.05	0.05
Total Assets	369.67	147.99	231.98	229.92	484.46
Accounts Payable	4.21	3.7	5.31	21.56	8.1
Accrued Expenses	21.61	19.62	15.64	22.6	19.23
Current Portion of Long-Term Debt	-	99	-	-	0.08
Current Portion of Leases	3.98	6.14	7.66	6.12	4.93
Current Income Taxes Payable	-	-	-	-	2.24
Other Current Liabilities	-0	0.92	0.83	1.65	6.2
Total Current Liabilities	29.8	129.38	29.44	51.91	40.77
Long-Term Debt	-	40.5	-	-	-
Long-Term Leases	1.87	5.57	12.91	14.81	13.24
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	31.66	175.45	42.34	66.73	54.01
Common Stock	1.9	5.86	5.86	1.48	1.48
Additional Paid-In Capital	-	1,483	1,483	1,235	1,235
Retained Earnings	-1,690	-1,517	-1,299	-1,073	-804.86
Comprehensive Income & Other	2,026	1.31	-0.74	-0	-1.14
Shareholders' Equity	338	-27.46	189.64	163.19	430.45
Total Liabilities & Equity	369.67	147.99	231.98	229.92	484.46
Total Debt	5.85	151.21	20.56	20.93	18.24
Net Cash (Debt)	252.26	-125.54	61.33	51.95	147.57
Net Cash Growth	-	-	18.06%	-64.80%	-51.86%
Net Cash Per Share	37.88	-1074.49	930.09	1778.49	5225.79
Filing Date Shares Outstanding	18.95	0.12	0.12	0.03	0.03
Total Common Shares Outstanding	18.95	0.12	0.12	0.03	0.03
Working Capital	300.06	-32.5	137.79	111.51	207.53
Book Value Per Share	17.84	-234.99	1623.07	5586.98	14737.03
Tangible Book Value	333.12	-32.39	184.62	158.07	425.18
Tangible Book Value Per Share	17.58	-277.20	1580.15	5411.55	14556.30
Machinery	-	74.24	69.25	61.7	44.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.