Q-linea AB (publ) (STO:QLINEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0591
-0.0042 (-6.64%)
Jul 11, 2025, 5:29 PM CET

Q-linea AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
82.7125.6681.972.8815.0910.14
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Short-Term Investments
----150.72296.75
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Cash & Short-Term Investments
82.7125.6681.972.88165.81306.89
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Cash Growth
296.56%-68.66%12.37%-56.05%-45.97%48.63%
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Accounts Receivable
0.440.630.06-3.480.04
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Other Receivables
37.62.83.436.5711.3813.6
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Receivables
38.043.433.496.5714.8613.64
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Inventory
28.6933.1946.5342.2828.6512.43
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Prepaid Expenses
3.532.452.522.141.672.75
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Other Current Assets
032.1532.7939.5537.3121.81
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Total Current Assets
152.9796.88167.23163.43248.3357.53
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Property, Plant & Equipment
38.0941.9855.5958.3246.9321.82
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Long-Term Investments
5.044.094.093183.927.36
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Goodwill
4.894.894.894.894.894.89
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Other Intangible Assets
-0.040.130.240.390.59
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Other Long-Term Assets
-00.110.050.050.050.05
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Total Assets
201147.99231.98229.92484.46412.23
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Accounts Payable
3.53.75.3121.568.18.07
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Accrued Expenses
16.1519.6215.6422.619.2321.34
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Current Portion of Long-Term Debt
-99--0.080.25
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Current Portion of Leases
5.296.147.666.124.93-
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Current Income Taxes Payable
----2.241.93
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Other Current Liabilities
2.70.920.831.656.20.36
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Total Current Liabilities
27.63129.3829.4451.9140.7731.96
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Long-Term Debt
40.540.5---0.08
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Long-Term Leases
3.415.5712.9114.8113.24-
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Other Long-Term Liabilities
----0-0
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Total Liabilities
71.54175.4542.3466.7354.0132.04
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Common Stock
64.35.865.861.481.481.37
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Additional Paid-In Capital
-5.351,4831,4831,2351,235951.02
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Retained Earnings
-1,604-1,517-1,299-1,073-804.86-572.19
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Comprehensive Income & Other
1,6751.31-0.74-0-1.14-0
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Shareholders' Equity
129.45-27.46189.64163.19430.45380.2
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Total Liabilities & Equity
201147.99231.98229.92484.46412.23
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Total Debt
49.2151.2120.5620.9318.240.33
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Net Cash (Debt)
33.52-125.5461.3351.95147.57306.56
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Net Cash Growth
--18.06%-64.80%-51.86%48.98%
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Net Cash Per Share
0.03-1.070.931.785.2312.11
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Filing Date Shares Outstanding
2,408116.84116.8429.2129.2127.01
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Total Common Shares Outstanding
2,408116.84116.8429.2129.2127.01
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Working Capital
125.34-32.5137.79111.51207.53325.57
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Book Value Per Share
0.05-0.231.625.5914.7414.08
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Tangible Book Value
124.56-32.39184.62158.07425.18374.72
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Tangible Book Value Per Share
0.05-0.281.585.4114.5613.87
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Machinery
-74.2469.2561.744.5634.5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.