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Q-linea AB (publ) (STO:QLINEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.50
+0.09 (0.37%)
Feb 10, 2026, 5:29 PM CET

Q-linea AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-182.49-216.87-229.37-268.69-231.44
Depreciation & Amortization
15.1617.7617.5215.2912.19
Stock-Based Compensation
-0.313.20.3-2.23
Other Operating Activities
4.690.19-1.05-0.11.79
Change in Accounts Receivable
-6.55-0.570.063.48-3.44
Change in Inventory
1.9913.53-4.27-13.64-16.21
Change in Accounts Payable
0.59-1.64-16.2313.450.04
Change in Other Net Operating Assets
4.494.81.61-0.95-9.92
Operating Cash Flow
-162.12-182.5-228.52-250.86-249.23
Capital Expenditures
-7.56-4.99-8.34-17.25-12.14
Sale of Property, Plant & Equipment
0.16-0.58--
Investment in Securities
0.18-0.05-332.5-11.85
Investing Cash Flow
-7.22-5.04-7.77315.25-23.98
Long-Term Debt Issued
-139.587--
Total Debt Issued
-139.587--
Long-Term Debt Repaid
-145.11-7.65-94.37-6.6-5.91
Total Debt Repaid
-145.11-7.65-94.37-6.6-5.91
Net Debt Issued (Repaid)
-145.11131.86-7.37-6.6-5.91
Issuance of Common Stock
588.88-262.89-301.4
Other Financing Activities
-41.66-0.58-10.11--17.34
Financing Cash Flow
402.12131.27245.41-6.6278.15
Foreign Exchange Rate Adjustments
-0.350.03-0.10-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
232.43-56.239.0257.794.95
Free Cash Flow
-169.68-187.49-236.86-268.11-261.36
Free Cash Flow Margin
-871.95%-4529.74%-4280.12%-1916.87%-2685.58%
Free Cash Flow Per Share
-25.48-1604.67-3592.03-9179.09-9255.32
Cash Interest Paid
4.53.41.568.832.1
Cash Income Tax Paid
-----0.31
Levered Free Cash Flow
-102.88-104.21-150.74-163.77-179.53
Unlevered Free Cash Flow
-98.64-103.83-150.2-163.32-179.05
Change in Working Capital
0.5116.11-18.822.35-29.54
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.