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	-	-	-	-	-	150.72
Cash & Short-Term Investments	51.77	258.11	25.66	81.9	72.88	165.81
Cash Growth	21.60%	905.71%	-68.66%	12.37%	-56.05%	-45.97%
Accounts Receivable	51.43	7.02	0.63	0.06	-	3.48
Other Receivables	-	31.17	34.42	35.71	45.8	48.44
Total Trade Receivables	51.43	38.19	35.05	35.77	45.8	51.92
Inventory	26.56	30.68	33.19	46.53	42.28	28.65
Other Current Assets	-	2.88	2.97	3.03	2.47	1.93
Total Current Assets	264.76	329.85	96.88	167.23	163.43	248.3
Net Property, Plant & Equipment	30.35	32.72	41.98	55.59	58.32	46.93
Other Intangible Assets	17.69	-	0.04	0.13	0.24	0.39
Goodwill	-	4.89	4.89	4.89	4.89	4.89
Other Long-Term Assets	1.97	2.2	4.2	4.15	3.05	183.95
Total Assets	314.77	369.67	147.99	231.98	229.92	484.46
Accounts Payable	28.41	4.21	3.7	5.31	21.56	8.1
Accrued Expenses	-	18.2	17.48	9.67	12.63	14.46
Current Portion of Long-Term Debt	-	-	99	-	-	0.08
Current Portion of Leases	2.24	3.98	6.14	7.66	6.12	4.93
Other Current Liabilities	-	3.41	3.06	6.81	11.61	13.21
Total Current Liabilities	30.66	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
Total Long-Term Liabilities	9.43	1.87	46.07	12.91	14.81	13.24
Total Liabilities	40.09	31.67	175.45	42.34	66.73	54.01
Common Stock	-	1.9	5.86	5.86	1.48	1.48
Additional Paid-in Capital	-	-7.87	1,483	1,483	1,235	1,235
Accumulated Other Comprehensive Income	-	2,034	1.31	-0.75	-0	-1.14
Retained Earnings	-	-1,690	-1,517	-1,299	-1,073	-804.86
Total Common Shareholders' Equity	274.68	338	-27.46	189.64	163.19	430.45
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	2.24	5.85	151.21	20.56	20.93	18.24
Net Cash (Debt)	49.53	252.26	-125.54	61.33	51.95	147.57
Net Cash Growth	-	-	-	18.06%	-64.80%	-51.86%
Net Cash Per Share	3.48	37.88	-1074.49	930.08	1778.46	5225.77
Book Value	274.68	338	-27.46	189.64	163.19	430.45
Book Value Per Share	19.31	50.75	-234.99	2875.83	5586.89	15243.20
Tangible Book Value	256.99	333.12	-32.39	184.62	158.07	425.18
Tangible Book Value Per Share	18.07	50.02	-277.20	2799.77	5411.46	15056.30