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

Q-linea AB Statistics

Total Valuation

Q-linea AB has a market cap or net worth of SEK 317.39 million. The enterprise value is 97.63 million.

Market Cap	317.39M
Enterprise Value	97.63M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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	26.88
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.01.

Current Ratio	10.48
Quick Ratio	9.31
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-53.18

Financial Efficiency

Return on equity (ROE) is -80.49% and return on invested capital (ROIC) is -43.36%.

Return on Equity (ROE)	-80.49%
Return on Assets (ROA)	-39.38%
Return on Invested Capital (ROIC)	-43.36%
Return on Capital Employed (ROCE)	-54.42%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	143,988
Profits Per Employee	-2.08M
Employee Count	83
Asset Turnover	0.04
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.82% in the last 52 weeks. The beta is 0.54, so Q-linea AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-52.82%
50-Day Moving Average	22.23
200-Day Moving Average	30.70
Relative Strength Index (RSI)	22.53
Average Volume (20 Days)	20,584

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 11.81 million and -170.83 million in losses. Loss per share was -15.76.

Revenue	11.81M
Gross Profit	772,000
Operating Income	-166.19M
Pretax Income	-170.83M
Net Income	-170.83M
EBITDA	-151.43M
EBIT	-166.19M
Loss Per Share	-15.76

Balance Sheet

The company has 223.91 million in cash and 4.15 million in debt, with a net cash position of 219.76 million or 11.60 per share.

Cash & Cash Equivalents	223.91M
Total Debt	4.15M
Net Cash	219.76M
Net Cash Per Share	11.60
Equity (Book Value)	304.45M
Book Value Per Share	16.05
Working Capital	267.61M

Cash Flow

In the last 12 months, operating cash flow was -142.22 million and capital expenditures -10.69 million, giving a free cash flow of -152.90 million.

Operating Cash Flow	-142.22M
Capital Expenditures	-10.69M
Depreciation & Amortization	15.16M
Net Borrowing	-145.11M
Free Cash Flow	-152.90M
FCF Per Share	-8.07

Margins

Gross Margin	6.54%
Operating Margin	-1,407.59%
Pretax Margin	-1,446.89%
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	-53.82%
FCF Yield	-48.17%

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	4