Q-linea AB (publ) (STO:QLINEA)
Sweden · Delayed Price · Currency is SEK 14.90
+0.35 (2.41%)
Nov 4, 2026, 5:25 PM CET
Q-linea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 65.71 | 258.11 | 25.66 | 81.9 | 72.88 | 15.09 |
Short-Term Investments | 85 | - | - | - | - | 150.72 |
Cash & Short-Term Investments | 150.71 | 258.11 | 25.66 | 81.9 | 72.88 | 165.81 |
Cash Growth | 253.98% | 905.71% | -68.66% | 12.37% | -56.05% | -45.97% |
Accounts Receivable | - | 7.02 | 0.63 | 0.06 | - | 3.48 |
Other Receivables | 46.95 | 0.87 | 2.8 | 3.43 | 6.57 | 11.38 |
Receivables | 46.95 | 7.89 | 3.43 | 3.49 | 6.57 | 14.86 |
Inventory | 26.44 | 30.68 | 33.19 | 46.53 | 42.28 | 28.65 |
Prepaid Expenses | - | 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 | 224.1 | 329.85 | 96.88 | 167.23 | 163.43 | 248.3 |
Property, Plant & Equipment | 45.61 | 32.72 | 41.98 | 55.59 | 58.32 | 46.93 |
Long-Term Investments | - | 2.2 | 4.09 | 4.09 | 3 | 183.9 |
Goodwill | - | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Other Intangible Assets | 4.89 | - | 0.04 | 0.13 | 0.24 | 0.39 |
Other Long-Term Assets | 1.93 | -0 | 0.11 | 0.05 | 0.05 | 0.05 |
Total Assets | 276.52 | 369.67 | 147.99 | 231.98 | 229.92 | 484.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 4.21 | 3.7 | 5.31 | 21.56 | 8.1 |
Accrued Expenses | - | 20.71 | 19.62 | 15.64 | 22.6 | 19.23 |
Short-Term Debt | 4.1 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 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 | 14.52 | 1.05 | 0.92 | 0.83 | 1.65 | 6.2 |
Total Current Liabilities | 18.61 | 29.8 | 129.38 | 29.44 | 51.91 | 40.77 |
Long-Term Debt | 12.76 | - | 40.5 | - | - | - |
Long-Term Leases | - | 1.87 | 5.57 | 12.91 | 14.81 | 13.24 |
Other Long-Term Liabilities | - | -0 | - | - | -0 | - |
Total Liabilities | 31.37 | 31.66 | 175.45 | 42.34 | 66.73 | 54.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 245.15 | 1.9 | 5.86 | 5.86 | 1.48 | 1.48 |
Additional Paid-In Capital | - | 2,034 | 1,483 | 1,483 | 1,235 | 1,235 |
Retained Earnings | - | -1,690 | -1,517 | -1,299 | -1,073 | -804.86 |
Comprehensive Income & Other | - | -7.87 | 1.31 | -0.74 | -0 | -1.14 |
Shareholders' Equity | 245.15 | 338 | -27.46 | 189.64 | 163.19 | 430.45 |
Total Liabilities & Equity | 276.52 | 369.67 | 147.99 | 231.98 | 229.92 | 484.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 16.86 | 5.85 | 151.21 | 20.56 | 20.93 | 18.24 |
Net Cash (Debt) | 133.85 | 252.26 | -125.54 | 61.33 | 51.95 | 147.57 |
Net Cash Growth | - | - | - | 18.06% | -64.80% | -51.86% |
Net Cash Per Share | 13.68 | 37.88 | -1074.49 | 930.09 | 1778.49 | 5225.79 |
Filing Date Shares Outstanding | 18.93 | 18.95 | 0.12 | 0.12 | 0.03 | 0.03 |
Total Common Shares Outstanding | 18.93 | 18.95 | 0.12 | 0.12 | 0.03 | 0.03 |
Working Capital | 205.49 | 300.06 | -32.5 | 137.79 | 111.51 | 207.53 |
Book Value Per Share | 12.95 | 17.84 | -234.99 | 1623.07 | 5586.98 | 14737.03 |
Tangible Book Value | 240.26 | 333.12 | -32.39 | 184.62 | 158.07 | 425.18 |
Tangible Book Value Per Share | 12.69 | 17.58 | -277.20 | 1580.15 | 5411.55 | 14556.30 |
Machinery | - | 71.62 | 74.24 | 69.25 | 61.7 | 44.56 |