Q-linea AB (publ) (STO:QLINEA)
Sweden
· Delayed Price · Currency is SEK 0.0591
-0.0042 (-6.64%)
Jul 11, 2025, 5:29 PM CET
Q-linea AB Cash Flow Statement
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 |
Net Income | -183.79 | -216.87 | -229.37 | -268.69 | -231.44 | -218.66 | Upgrade
|
Depreciation & Amortization | 17.76 | 17.76 | 17.52 | 15.29 | 12.19 | 6.1 | Upgrade
|
Stock-Based Compensation | 0.31 | 0.31 | 3.2 | 0.3 | -2.23 | 3.75 | Upgrade
|
Other Operating Activities | -5.26 | 0.19 | -1.05 | -0.1 | 1.79 | 0.42 | Upgrade
|
Change in Accounts Receivable | -0.37 | -0.57 | 0.06 | 3.48 | -3.44 | -0.03 | Upgrade
|
Change in Inventory | 11.42 | 13.53 | -4.27 | -13.64 | -16.21 | -12.43 | Upgrade
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Change in Accounts Payable | -2.69 | -1.64 | -16.23 | 13.45 | 0.04 | -1.11 | Upgrade
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Change in Other Net Operating Assets | -13.15 | 4.8 | 1.61 | -0.95 | -9.92 | -15.35 | Upgrade
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Operating Cash Flow | -175.77 | -182.5 | -228.52 | -250.86 | -249.23 | -237.31 | Upgrade
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Capital Expenditures | -3.65 | -4.99 | -8.34 | -17.25 | -12.14 | -13.23 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.58 | - | - | - | Upgrade
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Investment in Securities | -0.09 | -0.05 | - | 332.5 | -11.85 | -19.07 | Upgrade
|
Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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Investing Cash Flow | -3.74 | -5.04 | -7.77 | 315.25 | -23.98 | -32.3 | Upgrade
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Long-Term Debt Issued | - | 139.5 | 87 | - | - | - | Upgrade
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Total Debt Issued | 98 | 139.5 | 87 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -7.65 | -94.37 | -6.6 | -5.91 | -0.38 | Upgrade
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Total Debt Repaid | -106.1 | -7.65 | -94.37 | -6.6 | -5.91 | -0.38 | Upgrade
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Net Debt Issued (Repaid) | -8.1 | 131.86 | -7.37 | -6.6 | -5.91 | -0.38 | Upgrade
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Issuance of Common Stock | 276.01 | - | 262.89 | - | 301.4 | 270 | Upgrade
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Other Financing Activities | -26.32 | -0.58 | -10.11 | - | -17.34 | -15.85 | Upgrade
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Financing Cash Flow | 241.59 | 131.27 | 245.41 | -6.6 | 278.15 | 253.78 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.23 | 0.03 | -0.1 | 0 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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Net Cash Flow | 61.86 | -56.23 | 9.02 | 57.79 | 4.95 | -15.82 | Upgrade
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Free Cash Flow | -179.42 | -187.49 | -236.86 | -268.11 | -261.36 | -250.53 | Upgrade
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Free Cash Flow Margin | -1883.48% | -4529.74% | -4280.12% | -1916.87% | -2685.58% | -26455.44% | Upgrade
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Free Cash Flow Per Share | -0.15 | -1.60 | -3.59 | -9.18 | -9.26 | -9.90 | Upgrade
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Cash Interest Paid | 3.4 | 3.4 | 1.56 | 8.83 | 2.1 | 0.43 | Upgrade
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Cash Income Tax Paid | - | - | - | - | -0.31 | -0.77 | Upgrade
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Levered Free Cash Flow | -102.79 | -104.21 | -150.74 | -163.77 | -179.53 | -165.31 | Upgrade
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Unlevered Free Cash Flow | -101.98 | -103.83 | -150.2 | -163.32 | -179.05 | -164.35 | Upgrade
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Change in Net Working Capital | 4.74 | -16.58 | 18.81 | -1.98 | 27.8 | 28.15 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.