Sweden · Delayed Price · Currency is SEK Q-linea AB Statistics
Total Valuation
Q-linea AB has a market cap or net worth of SEK 282.34 million. The enterprise value is 148.48 million.
| Market Cap | 282.34M |
| Enterprise Value | 148.48M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q-linea AB has 18.95 million shares outstanding. The number of shares has decreased by -11.96% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | -11.96% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 39.68% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.04 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.04 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.02% and return on invested capital (ROIC) is -44.75%.
| Return on Equity (ROE) | -84.02% |
| Return on Assets (ROA) | -41.17% |
| Return on Invested Capital (ROIC) | -44.75% |
| Return on Capital Employed (ROCE) | -55.16% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 183,029 |
| Profits Per Employee | -2.00M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.50, so Q-linea AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 6,279 |
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 12.81 million and -139.73 million in losses. Loss per share was -14.28.
| Revenue | 12.81M |
| Gross Profit | 5.75M |
| Operating Income | -142.26M |
| Pretax Income | -139.82M |
| Net Income | -139.73M |
| EBITDA | -127.74M |
| EBIT | -142.26M |
| Loss Per Share | -14.28 |
Balance Sheet
The company has 150.71 million in cash and 16.86 million in debt, with a net cash position of 133.85 million or 7.06 per share.
| Cash & Cash Equivalents | 150.71M |
| Total Debt | 16.86M |
| Net Cash | 133.85M |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 245.15M |
| Book Value Per Share | 12.95 |
| Working Capital | 205.49M |
Cash Flow
In the last 12 months, operating cash flow was -133.97 million and capital expenditures -4.54 million, giving a free cash flow of -138.51 million.
| Operating Cash Flow | -133.97M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | -144.48M |
| Free Cash Flow | -138.51M |
| FCF Per Share | -7.31 |
Margins
| Gross Margin | 44.90% |
| Operating Margin | -1,110.34% |
| Pretax Margin | -1,091.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.96% |
| Shareholder Yield | 11.96% |
| Earnings Yield | -95.85% |
| FCF Yield | -49.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |