Q-linea AB (publ) (STO:QLINEA)
Sweden · Delayed Price · Currency is SEK 17.55
-0.45 (-2.50%)
Aug 14, 2026, 2:05 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 | -152.57 | -182.49 | -216.87 | -229.37 | -268.69 | -231.44 |
Depreciation & Amortization | 14.69 | 15.16 | 17.76 | 17.52 | 15.29 | 12.19 |
Stock-Based Compensation | 0.91 | 0.91 | 0.31 | 3.2 | 0.3 | -2.23 |
Other Operating Activities | 1.32 | 3.78 | 0.19 | -1.05 | -0.1 | 1.79 |
Change in Accounts Receivable | -12.67 | -6.55 | -0.57 | 0.06 | 3.48 | -3.44 |
Change in Inventory | 2.1 | 1.99 | 13.53 | -4.27 | -13.64 | -16.21 |
Change in Accounts Payable | 0.59 | 0.59 | -1.64 | -16.23 | 13.45 | 0.04 |
Change in Other Net Operating Assets | 8.67 | 4.49 | 4.8 | 1.61 | -0.95 | -9.92 |
Operating Cash Flow | -136.97 | -162.12 | -182.5 | -228.52 | -250.86 | -249.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -7.56 | -7.56 | -4.99 | -8.34 | -17.25 | -12.14 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | 0.58 | - | - |
Investment in Securities | 0.18 | 0.18 | -0.05 | - | 332.5 | -11.85 |
Other Investing Activities | -137.99 | - | - | - | - | - |
Investing Cash Flow | -145.2 | -7.22 | -5.04 | -7.77 | 315.25 | -23.98 |
Long-Term Debt Issued | - | - | 139.5 | 87 | - | - |
Total Debt Issued | - | - | 139.5 | 87 | - | - |
Long-Term Debt Repaid | - | -145.11 | -7.65 | -94.37 | -6.6 | -5.91 |
Total Debt Repaid | -145.11 | -145.11 | -7.65 | -94.37 | -6.6 | -5.91 |
Net Debt Issued (Repaid) | -145.11 | -145.11 | 131.86 | -7.37 | -6.6 | -5.91 |
Issuance of Common Stock | 588.88 | 588.88 | - | 262.89 | - | 301.4 |
Other Financing Activities | -192.6 | -41.65 | -0.58 | -10.11 | - | -17.34 |
Financing Cash Flow | 251.18 | 402.13 | 131.27 | 245.41 | -6.6 | 278.15 |
Foreign Exchange Rate Adjustments | 0.05 | -0.35 | 0.03 | -0.1 | 0 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -30.94 | 232.44 | -56.23 | 9.02 | 57.79 | 4.95 |
Free Cash Flow | -144.53 | -169.68 | -187.49 | -236.86 | -268.11 | -261.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1000.46% | -1110.11% | -4529.74% | -4280.12% | -1916.87% | -2685.58% |
Free Cash Flow Per Share | -21.70 | -25.48 | -1604.67 | -3592.03 | -9179.09 | -9255.32 |
Levered Free Cash Flow | -118.64 | -102.42 | -106.2 | -150.74 | -163.77 | -179.53 |
Unlevered Free Cash Flow | -117.35 | -100.34 | -103.88 | -150.2 | -163.32 | -179.05 |
Cash Interest Paid | 4.5 | 4.5 | 3.4 | 1.56 | 8.83 | 2.1 |
Cash Income Tax Paid | - | - | - | - | - | -0.31 |
Change in Working Capital | -1.31 | 0.51 | 16.11 | -18.82 | 2.35 | -29.54 |