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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	223.91	258.11	25.66	81.9	72.88	15.09
Short-Term Investments	-	-	-	-	-	150.72
Cash & Short-Term Investments	223.91	258.11	25.66	81.9	72.88	165.81
Cash Growth	229.15%	905.71%	-68.66%	12.37%	-56.05%	-45.97%
Accounts Receivable	3.06	7.02	0.63	0.06	-	3.48
Other Receivables	35.62	0.87	2.8	3.43	6.57	11.38
Receivables	38.68	7.89	3.43	3.49	6.57	14.86
Inventory	29.8	30.68	33.19	46.53	42.28	28.65
Prepaid Expenses	3.44	2.79	2.45	2.52	2.14	1.67
Other Current Assets	-	30.39	32.15	32.79	39.55	37.31
Total Current Assets	295.83	329.85	96.88	167.23	163.43	248.3
Property, Plant & Equipment	31.01	32.72	41.98	55.59	58.32	46.93
Long-Term Investments	1.88	2.2	4.09	4.09	3	183.9
Goodwill	4.89	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	333.61	369.67	147.99	231.98	229.92	484.46
Accounts Payable	7.36	4.21	3.7	5.31	21.56	8.1
Accrued Expenses	15.42	20.71	19.62	15.64	22.6	19.23
Current Portion of Long-Term Debt	-	-	99	-	-	0.08
Current Portion of Leases	3.21	3.98	6.14	7.66	6.12	4.93
Current Income Taxes Payable	-	-	-	-	-	2.24
Current Unearned Revenue	-	-0.15	-	-	-	-
Other Current Liabilities	2.23	1.05	0.92	0.83	1.65	6.2
Total Current Liabilities	28.22	29.8	129.38	29.44	51.91	40.77
Long-Term Debt	-	-	40.5	-	-	-
Long-Term Leases	0.94	1.87	5.57	12.91	14.81	13.24
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	29.16	31.66	175.45	42.34	66.73	54.01
Common Stock	1.9	1.9	5.86	5.86	1.48	1.48
Additional Paid-In Capital	2,034	2,034	1,483	1,483	1,235	1,235
Retained Earnings	-1,731	-1,690	-1,517	-1,299	-1,073	-804.86
Comprehensive Income & Other	-0.3	-7.87	1.31	-0.74	-0	-1.14
Shareholders' Equity	304.45	338	-27.46	189.64	163.19	430.45
Total Liabilities & Equity	333.61	369.67	147.99	231.98	229.92	484.46
Total Debt	4.15	5.85	151.21	20.56	20.93	18.24
Net Cash (Debt)	219.76	252.26	-125.54	61.33	51.95	147.57
Net Cash Growth	1156.18%	-	-	18.06%	-64.80%	-51.86%
Net Cash Per Share	20.27	37.88	-1074.49	930.09	1778.49	5225.79
Filing Date Shares Outstanding	18.97	18.95	0.12	0.12	0.03	0.03
Total Common Shares Outstanding	18.97	18.95	0.12	0.12	0.03	0.03
Working Capital	267.61	300.06	-32.5	137.79	111.51	207.53
Book Value Per Share	16.05	17.84	-234.99	1623.07	5586.98	14737.03
Tangible Book Value	299.56	333.12	-32.39	184.62	158.07	425.18
Tangible Book Value Per Share	15.79	17.58	-277.20	1580.15	5411.55	14556.30
Machinery	-	71.62	74.24	69.25	61.7	44.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.