Q-Interline A/S (CPH:QINTER)
Denmark
· Delayed Price · Currency is DKK 2.900
+0.040 (1.40%)
Apr 28, 2026, 10:44 AM CET
Q-Interline Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 1.45 | 1.72 | 0.42 | 0.58 | 17.78 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.72 | 0.42 | 0.58 | 17.78 | Upgrade
|
| Cash Growth | -15.56% | 306.13% | -27.27% | -96.72% | 4798.90% | Upgrade
|
| Accounts Receivable | 12.48 | 13.6 | 6.95 | 8.07 | 8.49 | Upgrade
|
| Other Receivables | 0.4 | 1.36 | 1.67 | 1.03 | 0.16 | Upgrade
|
| Receivables | 12.88 | 14.96 | 8.62 | 9.1 | 8.65 | Upgrade
|
| Inventory | 7.22 | 11.53 | 10.6 | 10.39 | 4.97 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 21.56 | 28.22 | 19.65 | 20.07 | 31.41 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.66 | 0.22 | 0.14 | 0.13 | Upgrade
|
| Goodwill | 1.1 | 1.32 | 1.55 | 1.75 | 1.95 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.78 | 1.98 | 3.18 | 4.38 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.29 | 1.53 | 1 | 0.26 | Upgrade
|
| Total Assets | 24.79 | 32.27 | 24.92 | 26.15 | 38.12 | Upgrade
|
| Accounts Payable | 3.4 | 7.68 | 6.13 | 4.19 | 5.63 | Upgrade
|
| Accrued Expenses | 3.69 | 1.98 | 3.39 | 3.34 | 3.21 | Upgrade
|
| Current Portion of Long-Term Debt | 6.83 | 6.47 | 6.81 | 3.43 | 0.75 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.04 | 3.48 | 5.87 | 1.82 | 2.46 | Upgrade
|
| Total Current Liabilities | 18.02 | 19.61 | 22.21 | 12.78 | 12.04 | Upgrade
|
| Long-Term Debt | 1.09 | - | - | 0.22 | 0.4 | Upgrade
|
| Long-Term Leases | 0.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 1.05 | 1.32 | 1.79 | 2.28 | Upgrade
|
| Total Liabilities | 19.38 | 20.66 | 23.52 | 14.79 | 14.76 | Upgrade
|
| Common Stock | 1.78 | 1.45 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 58 | 46.8 | 23.8 | 23.6 | 23.6 | Upgrade
|
| Retained Earnings | -54.37 | -36.64 | -23.52 | -13.37 | -1.36 | Upgrade
|
| Shareholders' Equity | 5.42 | 11.62 | 1.4 | 11.35 | 23.36 | Upgrade
|
| Total Liabilities & Equity | 24.79 | 32.27 | 24.92 | 26.15 | 38.12 | Upgrade
|
| Total Debt | 8.25 | 6.47 | 6.81 | 3.65 | 1.15 | Upgrade
|
| Net Cash (Debt) | -6.79 | -4.75 | -6.39 | -3.07 | 16.64 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.30 | -0.46 | -0.22 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 22.27 | 18.13 | 14.04 | 14 | 14 | Upgrade
|
| Total Common Shares Outstanding | 22.27 | 18.13 | 14.04 | 14 | 14 | Upgrade
|
| Working Capital | 3.54 | 8.61 | -2.56 | 7.29 | 19.37 | Upgrade
|
| Book Value Per Share | 0.24 | 0.64 | 0.10 | 0.81 | 1.67 | Upgrade
|
| Tangible Book Value | 4.26 | 9.51 | -2.13 | 6.42 | 17.03 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.52 | -0.15 | 0.46 | 1.22 | Upgrade
|
| Machinery | 2.89 | 2.72 | 1.02 | 0.86 | 0.71 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.