QBNK Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	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 & Equivalents	14.08	16.76	21.53	8.47	8.66	16.34
Cash & Short-Term Investments	14.08	16.76	21.53	8.47	8.66	16.34
Cash Growth	-20.99%	-22.17%	154.32%	-2.27%	-46.99%	64.61%
Accounts Receivable	8.18	11.62	6.59	20.43	4.02	4.6
Other Receivables	0.64	0.79	0.75	0.2	0.94	0.55
Total Trade Receivables	8.83	12.41	7.34	20.63	4.96	5.15
Other Current Assets	1.8	1.9	1.2	2.18	1.85	0.73
Total Current Assets	24.71	31.06	30.07	31.27	15.47	22.22
Net Property, Plant & Equipment	-	-	-	-	0	0.21
Other Long-Term Assets	7.19	7.23	7.33	7.13	2.51	1.64
Total Assets	31.9	38.3	37.4	38.4	17.99	24.07
Accounts Payable	0.95	1.28	0.66	1.43	0.71	0.81
Accrued Expenses	22.87	27.35	27.39	28.03	7.12	9.17
Other Current Liabilities	2.08	4.29	4.18	2.75	1.68	1.47
Total Current Liabilities	25.9	32.92	32.23	32.2	9.51	11.44
Total Liabilities	25.9	32.92	32.23	32.2	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	-	52.73
Retained Earnings	4.83	4.21	-64.39	-63.35	7.59	-40.98
Shareholders' Equity	6	5.38	5.17	6.2	8.47	12.63
Total Liabilities & Equity	31.9	38.3	37.4	38.4	17.99	24.07
Net Cash (Debt)	14.08	16.76	21.53	8.47	8.66	16.34
Net Cash Growth	-15.96%	-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
Book Value	6	5.38	5.17	6.2	8.47	12.63
Book Value Per Share	0.62	0.55	0.55	0.64	1.16	1.44
Tangible Book Value	6	5.38	5.17	6.2	8.47	12.63
Tangible Book Value Per Share	0.62	0.55	0.55	0.64	1.16	1.44