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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	81	432	307	3,301	4,592
Market Cap Growth	-24.22%	-81.35%	40.95%	-90.71%	-28.12%	248.60%
Enterprise Value	164	166	320	213	3,072	4,217
Last Close Price	0.04	0.69	3.70	10.50	113.00	170.00
PS Ratio	20.36	13.94	78.13	21.93	339.16	4848.59
PB Ratio	1.52	-2.94	2.28	1.88	7.67	12.08
P/TBV Ratio	1.58	-	2.34	1.94	7.76	12.25
EV/Sales Ratio	18.40	28.61	57.78	15.20	315.63	4453.36
Debt / Equity Ratio	0.42	-5.51	0.11	0.13	0.04	0.00
Asset Turnover	0.05	0.03	0.02	0.04	0.02	0.00
Inventory Turnover	0.38	0.34	0.08	0.96	1.67	-
Quick Ratio	3.75	0.47	4.01	1.53	4.43	10.03
Current Ratio	5.04	0.75	5.68	3.15	6.09	11.19
Return on Equity (ROE)	-162.41%	-267.45%	-130.02%	-90.52%	-57.10%	-60.64%
Return on Assets (ROA)	-67.66%	-69.75%	-62.28%	-45.81%	-32.31%	-35.20%
Return on Capital (ROIC)	-77.64%	-79.36%	-72.95%	-51.71%	-34.94%	-38.34%
Earnings Yield	-113.31%	-269.01%	-53.06%	-87.61%	-7.01%	-4.76%
FCF Yield	-102.99%	-232.56%	-54.79%	-87.42%	-7.92%	-5.46%
Buyback Yield / Dilution	-640.48%	-77.18%	-125.75%	-3.44%	-11.58%	-10.49%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.