QBNK Holding AB (publ) (XSAT:QBNK)

QBNK Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	14.08	16.76	21.53	8.47	8.66	16.34
Net Cash Growth	-20.99%	-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

Data Source: Fiscal.ai Last updated: Jul 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error