QBNK Holding AB (publ) (XSAT:QBNK)

QBNK Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.69	16.76	21.53	8.47	13.83	8.66
Cash & Short-Term Investments	18.69	16.76	21.53	8.47	13.83	8.66
Cash Growth	5.64%	-22.17%	154.32%	-38.78%	59.63%	-46.99%
Accounts Receivable	2.35	11.62	6.59	20.43	16.31	4.02
Other Receivables	0.62	0.79	0.75	0.2	1.34	0.94
Receivables	2.97	12.41	7.34	20.63	17.66	4.96
Prepaid Expenses	1.66	1.9	1.2	2.18	2.26	1.85
Total Current Assets	23.32	31.06	30.07	31.27	33.74	15.47
Long-Term Deferred Tax Assets	7.11	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	30.48	38.3	37.4	38.4	39.38	17.99
Accounts Payable	0.19	1.28	0.66	1.43	1.72	0.71
Accrued Expenses	23.53	27.35	27.39	28.03	22.16	7.12
Other Current Liabilities	1.12	4.29	4.18	2.75	3.25	1.68
Total Current Liabilities	24.83	32.92	32.23	32.2	27.13	9.51
Total Liabilities	24.83	32.92	32.23	32.2	27.13	9.51
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	4.49	-	-	-	-	-
Comprehensive Income & Other	-	-64.17	-64.39	-63.35	-57.3	-45.58
Shareholders' Equity	5.66	5.38	5.17	6.2	12.25	8.47
Total Liabilities & Equity	30.48	38.3	37.4	38.4	39.38	17.99
Net Cash (Debt)	18.69	16.76	21.53	8.47	13.83	8.66
Net Cash Growth	5.64%	-22.17%	154.32%	-38.78%	59.63%	-46.99%
Net Cash Per Share	1.92	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	-1.51	-1.86	-2.16	-0.93	6.61	5.96
Book Value Per Share	0.58	0.55	0.53	0.64	1.26	1.16
Tangible Book Value	5.66	5.38	5.17	6.2	12.25	8.47
Tangible Book Value Per Share	0.58	0.55	0.53	0.64	1.26	1.16

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