Q-linea AB (publ) (STO:QLINEA)
Sweden
· Delayed Price · Currency is SEK 0.0362
-0.0018 (-4.74%)
Apr 29, 2025, 3:55 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 | Mar '25 Mar 31, 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 | -206.13 | -216.87 | -229.37 | -268.69 | -231.44 | -218.66 | Upgrade
|
| Depreciation & Amortization | 17.15 | 17.76 | 17.52 | 15.29 | 12.19 | 6.1 | Upgrade
|
| Stock-Based Compensation | - | - | 3.2 | 0.3 | -2.23 | 3.75 | Upgrade
|
| Other Operating Activities | -0.2 | 0.5 | -0.93 | -0.1 | 1.79 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -0.57 | -0.06 | 3.48 | -3.44 | -0.03 | Upgrade
|
| Change in Inventory | 10.5 | 13.53 | -4.27 | -13.64 | -16.21 | -12.43 | Upgrade
|
| Change in Accounts Payable | 0.1 | -1.64 | -16.23 | 13.45 | 0.04 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | -4 | 4.8 | 1.61 | -0.95 | -9.92 | -15.35 | Upgrade
|
| Operating Cash Flow | -184.62 | -182.5 | -228.52 | -250.86 | -249.23 | -237.31 | Upgrade
|
| Capital Expenditures | -2.74 | -4.99 | -8.34 | -17.25 | -12.14 | -13.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.58 | - | - | - | Upgrade
|
| Investment in Securities | 0.95 | -0.05 | - | 332.5 | -11.85 | -19.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.79 | -5.04 | -7.77 | 315.25 | -23.98 | -32.3 | Upgrade
|
| Long-Term Debt Issued | - | 139.5 | 87 | - | - | - | Upgrade
|
| Total Debt Issued | 139.5 | 139.5 | 87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.65 | -94.37 | -6.6 | -5.91 | -0.38 | Upgrade
|
| Total Debt Repaid | -106.48 | -7.65 | -94.37 | -6.6 | -5.91 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 33.02 | 131.86 | -7.37 | -6.6 | -5.91 | -0.38 | Upgrade
|
| Issuance of Common Stock | 216.56 | - | 262.89 | - | 301.4 | 270 | Upgrade
|
| Other Financing Activities | -24.3 | -0.58 | -10.11 | - | -17.34 | -15.85 | Upgrade
|
| Financing Cash Flow | 225.27 | 131.27 | 245.41 | -6.6 | 278.15 | 253.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.03 | -0.1 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 38.66 | -56.23 | 9.02 | 57.79 | 4.95 | -15.82 | Upgrade
|
| Free Cash Flow | -187.36 | -187.49 | -236.86 | -268.11 | -261.36 | -250.53 | Upgrade
|
| Free Cash Flow Margin | -2096.90% | -3240.90% | -4280.90% | -1916.87% | -2685.58% | -26455.44% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -1.60 | -3.59 | -9.18 | -9.26 | -9.90 | Upgrade
|
| Cash Interest Paid | 4.22 | 3.4 | 1.56 | 8.83 | 2.1 | 0.43 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.31 | -0.77 | Upgrade
|
| Levered Free Cash Flow | -107.39 | -105.48 | -150.74 | -163.77 | -179.53 | -165.31 | Upgrade
|
| Unlevered Free Cash Flow | -104.72 | -103.16 | -150.2 | -163.32 | -179.05 | -164.35 | Upgrade
|
| Change in Net Working Capital | -5.36 | -16.58 | 18.81 | -1.98 | 27.8 | 28.15 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.