QBNK Holding AB (publ) (XSAT:QBNK)
Sweden · Delayed Price · Currency is SEK 5.35
-0.10 (-1.83%)
At close: Sep 30, 2026
QBNK Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash & Equivalents | 12.19 | 16.76 | 21.53 | 8.47 | 13.83 | 8.66 |
Cash & Short-Term Investments | 12.19 | 16.76 | 21.53 | 8.47 | 13.83 | 8.66 |
Cash Growth | -10.82% | -22.17% | 154.32% | -38.78% | 59.63% | -46.99% |
Accounts Receivable | 2.75 | 11.62 | 6.59 | 20.43 | 16.31 | 4.02 |
Other Receivables | 0.8 | 0.79 | 0.75 | 0.2 | 1.34 | 0.94 |
Receivables | 3.55 | 12.41 | 7.34 | 20.63 | 17.66 | 4.96 |
Prepaid Expenses | 1.64 | 1.9 | 1.2 | 2.18 | 2.26 | 1.85 |
Total Current Assets | 17.37 | 31.06 | 30.07 | 31.27 | 33.74 | 15.47 |
Long-Term Deferred Tax Assets | 6.97 | 7.18 | 7.28 | 7.08 | 5.59 | 2.46 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 24.39 | 38.3 | 37.4 | 38.4 | 39.38 | 17.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.25 | 1.28 | 0.66 | 1.43 | 1.72 | 0.71 |
Accrued Expenses | 16.1 | 27.35 | 27.39 | 28.03 | 22.16 | 7.12 |
Other Current Liabilities | 1.49 | 4.29 | 4.18 | 2.75 | 3.25 | 1.68 |
Total Current Liabilities | 17.85 | 32.92 | 32.23 | 32.2 | 27.13 | 9.51 |
Total Liabilities | 17.85 | 32.92 | 32.23 | 32.2 | 27.13 | 9.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 0.88 |
Additional Paid-In Capital | - | 68.38 | 68.38 | 68.38 | 68.38 | 53.17 |
Retained Earnings | 5.37 | - | - | - | - | - |
Comprehensive Income & Other | - | -64.17 | -64.39 | -63.35 | -57.3 | -45.58 |
Shareholders' Equity | 6.54 | 5.38 | 5.17 | 6.2 | 12.25 | 8.47 |
Total Liabilities & Equity | 24.39 | 38.3 | 37.4 | 38.4 | 39.38 | 17.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 12.19 | 16.76 | 21.53 | 8.47 | 13.83 | 8.66 |
Net Cash Growth | -10.82% | -22.17% | 154.32% | -38.78% | 59.63% | -46.99% |
Net Cash Per Share | 1.14 | 1.59 | 2.30 | 0.87 | 1.42 | 1.18 |
Filing Date Shares Outstanding | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 7.31 |
Total Common Shares Outstanding | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 7.31 |
Working Capital | -0.48 | -1.86 | -2.16 | -0.93 | 6.61 | 5.96 |
Book Value Per Share | 0.67 | 0.55 | 0.53 | 0.64 | 1.26 | 1.16 |
Tangible Book Value | 6.54 | 5.38 | 5.17 | 6.2 | 12.25 | 8.47 |
Tangible Book Value Per Share | 0.67 | 0.55 | 0.53 | 0.64 | 1.26 | 1.16 |