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

Q-linea AB Statistics

Total Valuation

Q-linea AB has a market cap or net worth of SEK 464.24 million. The enterprise value is 211.98 million.

Market Cap	464.24M
Enterprise Value	211.98M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Q-linea AB has 18.95 million shares outstanding. The number of shares has increased by 5,600.35% in one year.

Current Share Class	18.95M
Shares Outstanding	18.95M
Shares Change (YoY)	+5,600.35%
Shares Change (QoQ)	+95.25%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	35.02%
Float	13.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.86
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	10.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.02.

Current Ratio	11.07
Quick Ratio	9.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-25.30

Financial Efficiency

Return on equity (ROE) is -117.52% and return on invested capital (ROIC) is -45.89%.

Return on Equity (ROE)	-117.52%
Return on Assets (ROA)	-41.45%
Return on Invested Capital (ROIC)	-45.89%
Return on Capital Employed (ROCE)	-50.51%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	237,317
Profits Per Employee	-2.23M
Employee Count	82
Asset Turnover	0.08
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.64% in the last 52 weeks. The beta is 0.77, so Q-linea AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-93.64%
50-Day Moving Average	25.32
200-Day Moving Average	38.24
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	19,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Q-linea AB had revenue of SEK 19.46 million and -182.49 million in losses. Loss per share was -27.40.

Revenue	19.46M
Gross Profit	6.67M
Operating Income	-171.66M
Pretax Income	-182.49M
Net Income	-182.49M
EBITDA	-156.49M
EBIT	-171.66M
Loss Per Share	-27.40

Balance Sheet

The company has 258.11 million in cash and 5.85 million in debt, with a net cash position of 252.26 million or 13.31 per share.

Cash & Cash Equivalents	258.11M
Total Debt	5.85M
Net Cash	252.26M
Net Cash Per Share	13.31
Equity (Book Value)	338.00M
Book Value Per Share	17.84
Working Capital	300.06M

Cash Flow

In the last 12 months, operating cash flow was -162.12 million and capital expenditures -7.56 million, giving a free cash flow of -169.68 million.

Operating Cash Flow	-162.12M
Capital Expenditures	-7.56M
Free Cash Flow	-169.68M
FCF Per Share	-8.95

Margins

Gross Margin	34.27%
Operating Margin	-882.10%
Pretax Margin	-937.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Q-linea AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5,600.35%
Shareholder Yield	-5,600.35%
Earnings Yield	-39.31%
FCF Yield	-36.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

Q-linea AB has an Altman Z-Score of -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	4