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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	484	81	432	307	3,301	4,592
Market Cap Growth	65.20%	-81.35%	40.95%	-90.71%	-28.12%	248.59%
Enterprise Value	490	166	320	213	3,072	4,217
Last Close Price	25.59	644.26	3454.73	9803.95	105509.23	158730.70
PS Ratio	45.14	19.48	78.12	21.93	339.15	4848.50
PB Ratio	5.54	-2.94	2.28	1.88	7.67	12.08
P/TBV Ratio	5.87	-	2.34	1.94	7.76	12.25
EV/Sales Ratio	45.64	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	-38.88%	-269.01%	-53.06%	-87.61%	-7.01%	-4.76%
FCF Yield	-35.17%	-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.