Q-linea AB (publ) (STO:QLINEA)

Q-linea AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	409	81	432	307	3,301	4,592
Market Cap Growth	196.39%	-81.35%	40.95%	-90.71%	-28.12%	248.59%
Enterprise Value	414	166	320	213	3,072	4,217
Last Close Price	21.57	644.26	3454.73	9803.95	105509.23	158730.70
PS Ratio	38.08	19.48	78.12	21.93	339.15	4848.50
PB Ratio	4.67	-2.94	2.28	1.88	7.67	12.08
P/TBV Ratio	4.95	-	2.34	1.94	7.76	12.25
EV/Sales Ratio	38.57	39.99	57.77	15.20	315.62	4453.28
Debt / Equity Ratio	0.55	-5.51	0.11	0.13	0.04	0.00
Asset Turnover	0.07	0.02	0.02	0.04	0.02	0.00
Inventory Turnover	0.54	0.34	0.08	0.96	1.67	-
Quick Ratio	1.24	0.23	2.90	1.53	4.43	10.03
Current Ratio	1.67	0.75	5.68	3.15	6.09	11.19
Return on Equity (ROE)	-333.06%	-267.45%	-130.02%	-90.52%	-57.10%	-60.64%
Return on Assets (ROA)	-77.81%	-70.27%	-62.28%	-45.81%	-32.31%	-35.20%
Return on Capital (ROIC)	-90.29%	-79.95%	-72.95%	-51.71%	-34.94%	-38.34%
Return on Capital Employed (ROCE)	-203.10%	-1147.60%	-113.60%	-147.10%	-52.20%	-58.20%
Earnings Yield	-46.10%	-269.01%	-53.06%	-87.61%	-7.01%	-4.76%
FCF Yield	-41.70%	-232.56%	-54.79%	-87.42%	-7.92%	-5.46%
Buyback Yield / Dilution	-4051.39%	-77.19%	-125.76%	-3.44%	-11.58%	-10.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.