Q-linea AB (publ) (STO:QLINEA)
Sweden · Delayed Price · Currency is SEK 25.42
-0.17 (-0.66%)
Nov 21, 2025, 5:24 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 | Sep '25 Sep 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 | -188.37 | -216.87 | -229.37 | -268.69 | -231.44 | -218.66 | Upgrade |
Depreciation & Amortization | 15.93 | 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 | 1.32 | 0.19 | -1.05 | -0.1 | 1.79 | 0.42 | Upgrade |
Change in Accounts Receivable | -3.67 | -0.57 | 0.06 | 3.48 | -3.44 | -0.03 | Upgrade |
Change in Inventory | 13.74 | 13.53 | -4.27 | -13.64 | -16.21 | -12.43 | Upgrade |
Change in Accounts Payable | 2.72 | -1.64 | -16.23 | 13.45 | 0.04 | -1.11 | Upgrade |
Change in Other Net Operating Assets | -4.66 | 4.8 | 1.61 | -0.95 | -9.92 | -15.35 | Upgrade |
Operating Cash Flow | -162.69 | -182.5 | -228.52 | -250.86 | -249.23 | -237.31 | Upgrade |
Capital Expenditures | -7.72 | -4.99 | -8.34 | -17.25 | -12.14 | -13.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.58 | - | - | - | Upgrade |
Investment in Securities | 0.05 | -0.05 | - | 332.5 | -11.85 | -19.07 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -7.67 | -5.04 | -7.77 | 315.25 | -23.98 | -32.3 | Upgrade |
Long-Term Debt Issued | - | 139.5 | 87 | - | - | - | Upgrade |
Total Debt Issued | 61 | 139.5 | 87 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.65 | -94.37 | -6.6 | -5.91 | -0.38 | Upgrade |
Total Debt Repaid | -104.98 | -7.65 | -94.37 | -6.6 | -5.91 | -0.38 | Upgrade |
Net Debt Issued (Repaid) | -43.98 | 131.86 | -7.37 | -6.6 | -5.91 | -0.38 | Upgrade |
Issuance of Common Stock | 276.08 | - | 262.89 | - | 301.4 | 270 | Upgrade |
Other Financing Activities | -26.5 | -0.58 | -10.11 | - | -17.34 | -15.85 | Upgrade |
Financing Cash Flow | 205.6 | 131.27 | 245.41 | -6.6 | 278.15 | 253.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.03 | -0.1 | 0 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 35.13 | -56.23 | 9.02 | 57.79 | 4.95 | -15.82 | Upgrade |
Free Cash Flow | -170.4 | -187.49 | -236.86 | -268.11 | -261.36 | -250.53 | Upgrade |
Free Cash Flow Margin | -1587.81% | -4529.74% | -4280.12% | -1916.87% | -2685.58% | -26455.44% | Upgrade |
Free Cash Flow Per Share | -35.09 | -1604.67 | -3592.03 | -9179.09 | -9255.32 | -9898.97 | Upgrade |
Cash Interest Paid | 3.4 | 3.4 | 1.56 | 8.83 | 2.1 | 0.43 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.31 | -0.77 | Upgrade |
Levered Free Cash Flow | -97.8 | -104.21 | -150.74 | -163.77 | -179.53 | -165.31 | Upgrade |
Unlevered Free Cash Flow | -96.29 | -103.83 | -150.2 | -163.32 | -179.05 | -164.35 | Upgrade |
Change in Working Capital | 8.13 | 16.11 | -18.82 | 2.35 | -29.54 | -28.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.