QBNK Holding AB (publ) (XSAT:QBNK)

QBNK Holding AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.76	21.53	8.47	13.83	8.66
Cash & Short-Term Investments	16.76	21.53	8.47	13.83	8.66
Cash Growth	-22.17%	154.32%	-38.78%	59.63%	-46.99%
Accounts Receivable	11.62	6.59	20.43	16.31	4.02
Other Receivables	0.79	0.75	0.2	1.34	0.94
Receivables	12.41	7.34	20.63	17.66	4.96
Prepaid Expenses	1.9	1.2	2.18	2.26	1.85
Total Current Assets	31.06	30.07	31.27	33.74	15.47
Long-Term Deferred Tax Assets	7.18	7.28	7.08	5.59	2.46
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	38.3	37.4	38.4	39.38	17.99
Accounts Payable	1.28	0.66	1.43	1.72	0.71
Accrued Expenses	27.35	27.39	28.03	22.16	7.12
Other Current Liabilities	4.29	4.18	2.75	3.25	1.68
Total Current Liabilities	32.92	32.23	32.2	27.13	9.51
Total Liabilities	32.92	32.23	32.2	27.13	9.51
Common Stock	1.17	1.17	1.17	1.17	0.88
Additional Paid-In Capital	-	68.38	68.38	68.38	53.17
Retained Earnings	4.21	-	-	-	-
Comprehensive Income & Other	-	-64.39	-63.35	-57.3	-45.58
Shareholders' Equity	5.38	5.17	6.2	12.25	8.47
Total Liabilities & Equity	38.3	37.4	38.4	39.38	17.99
Net Cash (Debt)	16.76	21.53	8.47	13.83	8.66
Net Cash Growth	-22.17%	154.32%	-38.78%	59.63%	-46.99%
Net Cash Per Share	1.72	2.30	0.87	1.42	1.18
Filing Date Shares Outstanding	9.75	9.75	9.75	9.75	7.31
Total Common Shares Outstanding	9.75	9.75	9.75	9.75	7.31
Working Capital	-1.86	-2.16	-0.93	6.61	5.96
Book Value Per Share	0.55	0.53	0.64	1.26	1.16
Tangible Book Value	5.38	5.17	6.2	12.25	8.47
Tangible Book Value Per Share	0.55	0.53	0.64	1.26	1.16

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