Sweden · Delayed Price · Currency is SEK Q-linea AB Statistics
Total Valuation
Q-linea AB has a market cap or net worth of SEK 312.65 million. The enterprise value is 137.56 million.
| Market Cap | 312.65M |
| Enterprise Value | 137.56M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q-linea AB has 18.95 million shares outstanding. The number of shares has decreased by -30.13% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | -30.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 39.70% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 117.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 117.99 |
| Quick Ratio | 85.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -73.71 |
Financial Efficiency
Return on equity (ROE) is -75.50% and return on invested capital (ROIC) is -40.99%.
| Return on Equity (ROE) | -75.50% |
| Return on Assets (ROA) | -36.96% |
| Return on Invested Capital (ROIC) | -40.99% |
| Return on Capital Employed (ROCE) | -48.35% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 206,371 |
| Profits Per Employee | -2.18M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.12% in the last 52 weeks. The beta is 0.57, so Q-linea AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -65.12% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 5,950 |
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 14.45 million and -152.57 million in losses. Loss per share was -22.91.
| Revenue | 14.45M |
| Gross Profit | 7.23M |
| Operating Income | -152.50M |
| Pretax Income | -152.66M |
| Net Income | -152.57M |
| EBITDA | -151.10M |
| EBIT | -151.10M |
| Loss Per Share | -22.91 |
Balance Sheet
The company has 186.77 million in cash and 11.68 million in debt, with a net cash position of 175.10 million or 9.24 per share.
| Cash & Cash Equivalents | 186.77M |
| Total Debt | 11.68M |
| Net Cash | 175.10M |
| Net Cash Per Share | 9.24 |
| Equity (Book Value) | 274.68M |
| Book Value Per Share | 14.50 |
| Working Capital | 262.52M |
Cash Flow
In the last 12 months, operating cash flow was -136.97 million and capital expenditures -7.56 million, giving a free cash flow of -144.53 million.
| Operating Cash Flow | -136.97M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 14.69M |
| Net Borrowing | -145.11M |
| Free Cash Flow | -144.53M |
| FCF Per Share | -7.63 |
Margins
| Gross Margin | 50.03% |
| Operating Margin | -1,055.66% |
| Pretax Margin | -1,056.78% |
| Profit Margin | n/a |
| EBITDA Margin | -811.34% |
| EBIT Margin | -811.34% |
| 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 | 30.13% |
| Shareholder Yield | 30.13% |
| Earnings Yield | -48.80% |
| FCF Yield | -46.23% |
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 -2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 5 |