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	Jun '26 Jun 30, 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	51.77	258.11	25.66	81.9	72.88	15.09
Short-Term Investments	135	-	-	-	-	150.72
Cash & Short-Term Investments	186.77	258.11	25.66	81.9	72.88	165.81
Cash Growth	125.80%	905.71%	-68.66%	12.37%	-56.05%	-45.97%
Accounts Receivable	-	7.02	0.63	0.06	-	3.48
Other Receivables	5.05	0.87	2.8	3.43	6.57	11.38
Receivables	5.05	7.89	3.43	3.49	6.57	14.86
Inventory	26.56	30.68	33.19	46.53	42.28	28.65
Prepaid Expenses	3.43	2.79	2.45	2.52	2.14	1.67
Other Current Assets	42.94	30.39	32.15	32.79	39.55	37.31
Total Current Assets	264.76	329.85	96.88	167.23	163.43	248.3
Property, Plant & Equipment	30.35	32.72	41.98	55.59	58.32	46.93
Long-Term Investments	1.97	2.2	4.09	4.09	3	183.9
Goodwill	-	4.89	4.89	4.89	4.89	4.89
Other Intangible Assets	17.69	-	0.04	0.13	0.24	0.39
Other Long-Term Assets	-0	-0	0.11	0.05	0.05	0.05
Total Assets	314.77	369.67	147.99	231.98	229.92	484.46
Accounts Payable	-	4.21	3.7	5.31	21.56	8.1
Accrued Expenses	-	20.71	19.62	15.64	22.6	19.23
Current Portion of Long-Term Debt	2.24	-	99	-	-	0.08
Current Portion of Leases	-	3.98	6.14	7.66	6.12	4.93
Current Income Taxes Payable	-	-	-	-	-	2.24
Current Unearned Revenue	-	-0.15	-	-	-	-
Other Current Liabilities	-	1.05	0.92	0.83	1.65	6.2
Total Current Liabilities	2.24	29.8	129.38	29.44	51.91	40.77
Long-Term Debt	9.43	-	40.5	-	-	-
Long-Term Leases	-	1.87	5.57	12.91	14.81	13.24
Other Long-Term Liabilities	28.41	-0	-	-	-0	-
Total Liabilities	40.09	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	-1,758	-1,690	-1,517	-1,299	-1,073	-804.86
Comprehensive Income & Other	-2.97	-7.87	1.31	-0.74	-0	-1.14
Shareholders' Equity	274.68	338	-27.46	189.64	163.19	430.45
Total Liabilities & Equity	314.77	369.67	147.99	231.98	229.92	484.46
Total Debt	11.68	5.85	151.21	20.56	20.93	18.24
Net Cash (Debt)	175.1	252.26	-125.54	61.33	51.95	147.57
Net Cash Growth	422.41%	-	-	18.06%	-64.80%	-51.86%
Net Cash Per Share	26.29	37.88	-1074.49	930.09	1778.49	5225.79
Filing Date Shares Outstanding	18.95	18.95	0.12	0.12	0.03	0.03
Total Common Shares Outstanding	18.95	18.95	0.12	0.12	0.03	0.03
Working Capital	262.52	300.06	-32.5	137.79	111.51	207.53
Book Value Per Share	14.50	17.84	-234.99	1623.07	5586.98	14737.03
Tangible Book Value	256.99	333.12	-32.39	184.62	158.07	425.18
Tangible Book Value Per Share	13.56	17.58	-277.20	1580.15	5411.55	14556.30
Machinery	-	71.62	74.24	69.25	61.7	44.56