QBNK Holding AB (publ) (XSAT:QBNK)

Sweden · Delayed Price · Currency is SEK

7.20

+0.30 (4.35%)

At close: Aug 6, 2026

QBNK Holding AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	30.37	40.34	38.51	35.63	31.28	28.47
Revenue Growth	-25.80%	4.75%	8.06%	13.92%	9.88%	10.66%
Gross Profit	26.27	34.64	32.11	33.73	29.28	25.55
Operating Income	1.87	-1.59	-7.69	-5.74	0.74	2.38
Net Income	1.47	-1.03	-6.05	-4.6	0.53	1.79
Earnings Per Share	0.15	-0.11	-0.62	-0.63	0.06	0.20
EPS Growth	-	-	-	-	-70.00%	150.00%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Subscription Income	36.67	36.83	35.75	32.05	27.84	25.72
Professional Services	3.59	4.41	4.27	6.27	6.44	9.85
Total	40.26	41.24	40.02	38.32	34.28	35.56

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	14.08	16.76	21.53	8.47	8.66	16.34
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	14.08	16.76	21.53	8.47	8.66	16.34
Net Cash Growth	-20.99%	-22.17%	154.32%	-2.27%	-46.99%	64.61%
Net Cash Per Share	1.44	1.72	2.30	0.87	1.19	1.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-1.48	13.06	-5.36	-8.45	2.69	7.42
Capital Expenditures	-	-	-	0	-0.07	-0.18
Free Cash Flow	-1.48	13.06	-5.36	-8.45	2.62	7.24
Free Cash Flow Growth	-	-	-	-	-63.83%	135.08%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	86.51%	85.87%	83.40%	94.66%	93.59%	89.73%
Operating Margin	6.16%	-3.94%	-19.97%	-16.10%	2.37%	8.36%
Pretax Margin	6.39%	-3.05%	-19.56%	-16.10%	2.38%	8.39%
Profit Margin	4.83%	-3.05%	-19.56%	-12.91%	1.68%	6.29%
FCF Margin	0.00%	32.39%	-13.93%	-23.71%	8.37%	25.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	106.89	372.50	-	-	-	-
P/FCF Ratio	-	-	4.33	-	-	-
PS Ratio	1.74	-	1.40	1.41	-	2.78