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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	464	473	81	432	307	3,301
Market Cap Growth	-70.12%	486.20%	-81.35%	40.95%	-90.71%	-28.12%
Enterprise Value	211	478	166	320	213	3,072
Last Close Price	24.47	24.94	644.26	3454.73	9803.95	105509.23
PS Ratio	23.83	24.29	19.48	78.12	21.93	339.15
PB Ratio	1.37	1.40	-2.94	2.28	1.88	7.67
P/TBV Ratio	1.39	1.42	-	2.34	1.94	7.76
EV/Sales Ratio	10.86	24.56	39.99	57.77	15.20	315.62
Debt / Equity Ratio	0.02	0.02	-5.51	0.11	0.13	0.04
Net Debt / Equity Ratio	-0.75	-0.75	-4.57	-0.32	-0.32	-0.34
Net Debt / EBITDA Ratio	1.61	1.61	-0.64	0.29	0.21	0.67
Net Debt / FCF Ratio	1.49	1.49	-0.67	0.26	0.19	0.56
Asset Turnover	0.08	0.08	0.02	0.02	0.04	0.02
Inventory Turnover	0.40	0.40	0.34	0.08	0.96	1.67
Quick Ratio	9.94	9.94	0.23	2.90	1.53	4.43
Current Ratio	11.07	11.07	0.75	5.68	3.15	6.09
Return on Equity (ROE)	-117.52%	-117.52%	-267.45%	-130.02%	-90.52%	-57.10%
Return on Assets (ROA)	-41.45%	-41.45%	-70.27%	-62.28%	-45.81%	-32.31%
Return on Capital Employed (ROCE)	-50.50%	-50.50%	-1147.60%	-113.60%	-147.10%	-52.20%
Earnings Yield	-39.36%	-38.61%	-269.01%	-53.06%	-87.61%	-7.01%
FCF Yield	-36.59%	-35.91%	-232.56%	-54.79%	-87.42%	-7.92%
Buyback Yield / Dilution	-5600.35%	-5600.35%	-77.19%	-125.76%	-3.44%	-11.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.