Q-linea AB (publ) (STO:QLINEA)
Sweden · Delayed Price · Currency is SEK 16.50
+0.05 (0.30%)
Jul 24, 2026, 4:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | -151.1 | -176.69 | -213.64 | -230.59 | -262.25 | -232.03 |
Other Adjustments | -1.57 | -3.52 | -2.92 | 0.13 | -6.23 | 1.94 |
Change in Receivables | -0.09 | -3.25 | 0.54 | 9.55 | 5.63 | -16.94 |
Changes in Inventories | 2.1 | 1.99 | 13.53 | -4.27 | -13.64 | -16.21 |
Changes in Accounts Payable | 3.87 | 0.59 | -1.64 | -16.23 | 13.45 | 0.04 |
Changes in Other Operating Activities | -1.24 | 1.19 | 3.69 | -7.87 | -3.1 | 3.58 |
Operating Cash Flow | -137.03 | -162.12 | -182.5 | -228.52 | -250.86 | -249.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -5.48 | -7.56 | -4.99 | -8.34 | -17.25 | -12.14 |
Sale of Property, Plant & Equipment | 0.84 | 0.16 | - | 0.58 | - | - |
Purchases of Investments | - | -0.09 | -0.05 | -80 | -82 | -380.23 |
Proceeds from Sale of Investments | - | - | - | 80 | 414.5 | 368.38 |
Other Investing Activities | 0.28 | 0.28 | - | - | - | - |
Investing Cash Flow | -145.13 | -7.22 | -5.04 | -7.77 | 315.25 | -23.98 |
Long-Term Debt Issued | - | - | 139.5 | 87 | - | - |
Long-Term Debt Repaid | -40.5 | -139.5 | - | -87 | -0.08 | -0.25 |
Net Long-Term Debt Issued (Repaid) | -40.5 | -139.5 | 139.5 | 0 | -0.08 | -0.25 |
Issuance of Common Stock | 312.87 | 588.88 | - | 262.89 | - | 301.4 |
Net Common Stock Issued (Repurchased) | 312.87 | 588.88 | - | 262.89 | - | 301.4 |
Other Financing Activities | -19.84 | -47.25 | -8.23 | -17.48 | -6.53 | -23 |
Financing Cash Flow | 251.18 | 402.13 | 131.27 | 245.41 | -6.6 | 278.15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | -0.35 | 0.03 | -0.1 | 0 | - |
Net Cash Flow | -30.99 | 232.79 | -56.27 | 9.12 | 57.79 | 4.95 |
Free Cash Flow | -142.51 | -169.68 | -187.49 | -236.86 | -268.11 | -261.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -765.25% | -871.95% | -3240.90% | -3576.36% | -1835.75% | -2671.04% |
Free Cash Flow Per Share | -10.02 | -25.48 | -1604.67 | -3592.01 | -9178.94 | -9255.30 |
Levered Free Cash Flow | -163.94 | -325.78 | -66.79 | -266.07 | -289.3 | -256.42 |
Unlevered Free Cash Flow | -151.94 | -180.49 | -203.06 | -267.29 | -282.78 | -256.76 |