Q-linea AB (publ) (STO:QLINEA)
0.0591
-0.0042 (-6.64%)
Jul 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 82.71 | 25.66 | 81.9 | 72.88 | 15.09 | 10.14 | Upgrade
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Short-Term Investments | - | - | - | - | 150.72 | 296.75 | Upgrade
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Cash & Short-Term Investments | 82.71 | 25.66 | 81.9 | 72.88 | 165.81 | 306.89 | Upgrade
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Cash Growth | 296.56% | -68.66% | 12.37% | -56.05% | -45.97% | 48.63% | Upgrade
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Accounts Receivable | 0.44 | 0.63 | 0.06 | - | 3.48 | 0.04 | Upgrade
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Other Receivables | 37.6 | 2.8 | 3.43 | 6.57 | 11.38 | 13.6 | Upgrade
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Receivables | 38.04 | 3.43 | 3.49 | 6.57 | 14.86 | 13.64 | Upgrade
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Inventory | 28.69 | 33.19 | 46.53 | 42.28 | 28.65 | 12.43 | Upgrade
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Prepaid Expenses | 3.53 | 2.45 | 2.52 | 2.14 | 1.67 | 2.75 | Upgrade
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Other Current Assets | 0 | 32.15 | 32.79 | 39.55 | 37.31 | 21.81 | Upgrade
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Total Current Assets | 152.97 | 96.88 | 167.23 | 163.43 | 248.3 | 357.53 | Upgrade
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Property, Plant & Equipment | 38.09 | 41.98 | 55.59 | 58.32 | 46.93 | 21.82 | Upgrade
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Long-Term Investments | 5.04 | 4.09 | 4.09 | 3 | 183.9 | 27.36 | Upgrade
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Goodwill | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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Other Intangible Assets | - | 0.04 | 0.13 | 0.24 | 0.39 | 0.59 | Upgrade
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Other Long-Term Assets | -0 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Assets | 201 | 147.99 | 231.98 | 229.92 | 484.46 | 412.23 | Upgrade
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Accounts Payable | 3.5 | 3.7 | 5.31 | 21.56 | 8.1 | 8.07 | Upgrade
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Accrued Expenses | 16.15 | 19.62 | 15.64 | 22.6 | 19.23 | 21.34 | Upgrade
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Current Portion of Long-Term Debt | - | 99 | - | - | 0.08 | 0.25 | Upgrade
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Current Portion of Leases | 5.29 | 6.14 | 7.66 | 6.12 | 4.93 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 2.24 | 1.93 | Upgrade
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Other Current Liabilities | 2.7 | 0.92 | 0.83 | 1.65 | 6.2 | 0.36 | Upgrade
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Total Current Liabilities | 27.63 | 129.38 | 29.44 | 51.91 | 40.77 | 31.96 | Upgrade
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Long-Term Debt | 40.5 | 40.5 | - | - | - | 0.08 | Upgrade
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Long-Term Leases | 3.41 | 5.57 | 12.91 | 14.81 | 13.24 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | 0 | Upgrade
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Total Liabilities | 71.54 | 175.45 | 42.34 | 66.73 | 54.01 | 32.04 | Upgrade
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Common Stock | 64.3 | 5.86 | 5.86 | 1.48 | 1.48 | 1.37 | Upgrade
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Additional Paid-In Capital | -5.35 | 1,483 | 1,483 | 1,235 | 1,235 | 951.02 | Upgrade
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Retained Earnings | -1,604 | -1,517 | -1,299 | -1,073 | -804.86 | -572.19 | Upgrade
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Comprehensive Income & Other | 1,675 | 1.31 | -0.74 | -0 | -1.14 | -0 | Upgrade
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Shareholders' Equity | 129.45 | -27.46 | 189.64 | 163.19 | 430.45 | 380.2 | Upgrade
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Total Liabilities & Equity | 201 | 147.99 | 231.98 | 229.92 | 484.46 | 412.23 | Upgrade
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Total Debt | 49.2 | 151.21 | 20.56 | 20.93 | 18.24 | 0.33 | Upgrade
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Net Cash (Debt) | 33.52 | -125.54 | 61.33 | 51.95 | 147.57 | 306.56 | Upgrade
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Net Cash Growth | - | - | 18.06% | -64.80% | -51.86% | 48.98% | Upgrade
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Net Cash Per Share | 0.03 | -1.07 | 0.93 | 1.78 | 5.23 | 12.11 | Upgrade
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Filing Date Shares Outstanding | 2,408 | 116.84 | 116.84 | 29.21 | 29.21 | 27.01 | Upgrade
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Total Common Shares Outstanding | 2,408 | 116.84 | 116.84 | 29.21 | 29.21 | 27.01 | Upgrade
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Working Capital | 125.34 | -32.5 | 137.79 | 111.51 | 207.53 | 325.57 | Upgrade
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Book Value Per Share | 0.05 | -0.23 | 1.62 | 5.59 | 14.74 | 14.08 | Upgrade
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Tangible Book Value | 124.56 | -32.39 | 184.62 | 158.07 | 425.18 | 374.72 | Upgrade
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Tangible Book Value Per Share | 0.05 | -0.28 | 1.58 | 5.41 | 14.56 | 13.87 | Upgrade
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Machinery | - | 74.24 | 69.25 | 61.7 | 44.56 | 34.5 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.