QBNK Holding AB (publ) (XSAT:QBNK)

QBNK Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.67	21.53	8.47	13.83	8.66	16.34
Cash & Short-Term Investments	13.67	21.53	8.47	13.83	8.66	16.34
Cash Growth	-9.76%	154.32%	-38.78%	59.63%	-46.99%	64.61%
Accounts Receivable	2.94	6.59	20.43	16.31	4.02	4.6
Other Receivables	0.81	0.75	0.2	1.34	0.94	0.55
Receivables	3.75	7.34	20.63	17.66	4.96	5.15
Prepaid Expenses	1.43	1.2	2.18	2.26	1.85	0.73
Total Current Assets	18.85	30.07	31.27	33.74	15.47	22.22
Property, Plant & Equipment	-	-	-	-	-	0.21
Long-Term Deferred Tax Assets	6.96	7.28	7.08	5.59	2.46	1.27
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.38
Total Assets	25.86	37.4	38.4	39.38	17.99	24.07
Accounts Payable	0.74	0.66	1.43	1.72	0.71	0.81
Accrued Expenses	17.43	27.39	28.03	22.16	7.12	9.17
Other Current Liabilities	1.43	4.18	2.75	3.25	1.68	1.47
Total Current Liabilities	19.6	32.23	32.2	27.13	9.51	11.44
Total Liabilities	19.6	32.23	32.2	27.13	9.51	11.44
Common Stock	1.17	1.17	1.17	1.17	0.88	0.88
Additional Paid-In Capital	-	68.38	68.38	68.38	53.17	52.73
Retained Earnings	5.09	-	-	-	-	-40.98
Comprehensive Income & Other	-	-64.39	-63.35	-57.3	-45.58	-
Shareholders' Equity	6.26	5.17	6.2	12.25	8.47	12.63
Total Liabilities & Equity	25.86	37.4	38.4	39.38	17.99	24.07
Net Cash (Debt)	13.67	21.53	8.47	13.83	8.66	16.34
Net Cash Growth	-9.76%	154.32%	-38.78%	59.63%	-46.99%	64.61%
Net Cash Per Share	1.30	2.30	0.87	1.42	1.18	-
Filing Date Shares Outstanding	9.75	9.75	9.75	9.75	7.31	7.31
Total Common Shares Outstanding	9.75	9.75	9.75	9.75	7.31	7.31
Working Capital	-0.75	-2.16	-0.93	6.61	5.96	10.78
Book Value Per Share	0.64	0.53	0.64	1.26	1.16	1.73
Tangible Book Value	6.26	5.17	6.2	12.25	8.47	12.63
Tangible Book Value Per Share	0.64	0.53	0.64	1.26	1.16	1.73
Machinery	-	-	-	-	-	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.