Qbrick AB (publ) (NGM:QBRICK)
Sweden
· Delayed Price · Currency is SEK 0.250
0.00 (0.00%)
At close: Mar 9, 2026
Qbrick AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.46 | 3.93 | 8.76 | 18.49 | 35.21 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 3.93 | 8.76 | 18.49 | 35.21 | Upgrade
|
| Cash Growth | -37.30% | -55.11% | -52.65% | -47.49% | 460.89% | Upgrade
|
| Accounts Receivable | 3.87 | 4.33 | 3.14 | 7.07 | 3.58 | Upgrade
|
| Other Receivables | 0.89 | 0.84 | 5.81 | 0.85 | 2.44 | Upgrade
|
| Receivables | 4.76 | 5.16 | 8.95 | 7.92 | 6.02 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.02 | 0.5 | 1.01 | 1.41 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 8.28 | 10.11 | 18.2 | 27.43 | 42.67 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.39 | 0.42 | 0.09 | 0 | Upgrade
|
| Goodwill | - | 6.65 | 7.28 | 6.34 | - | Upgrade
|
| Other Intangible Assets | 21.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 19.55 | 22.7 | 22.3 | 22.42 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.16 | 0.16 | 0.77 | Upgrade
|
| Total Assets | 30.08 | 36.79 | 48.76 | 56.31 | 65.87 | Upgrade
|
| Accounts Payable | - | 1.61 | 2.85 | 3.36 | 3.12 | Upgrade
|
| Accrued Expenses | 6.27 | 5.84 | 6.58 | 5.41 | 3.96 | Upgrade
|
| Short-Term Debt | 1.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | - | Upgrade
|
| Other Current Liabilities | 7.68 | 2.7 | 2.98 | 2.54 | 2.62 | Upgrade
|
| Total Current Liabilities | 15.85 | 10.15 | 12.41 | 11.42 | 9.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.8 | 3 | 0 | - | Upgrade
|
| Total Liabilities | 15.85 | 15.03 | 15.49 | 11.49 | 9.71 | Upgrade
|
| Common Stock | 1.87 | 1.56 | 0.9 | 0.9 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 68.68 | 68.68 | 76.87 | 65.86 | 65.36 | Upgrade
|
| Retained Earnings | -56.32 | -48.48 | -44.5 | -21.95 | -10.04 | Upgrade
|
| Shareholders' Equity | 14.23 | 21.76 | 33.27 | 44.81 | 56.16 | Upgrade
|
| Total Liabilities & Equity | 30.08 | 36.79 | 48.76 | 56.31 | 65.87 | Upgrade
|
| Total Debt | 1.9 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.57 | 3.93 | 8.76 | 18.49 | 35.21 | Upgrade
|
| Net Cash Growth | -85.60% | -55.11% | -52.65% | -47.49% | 460.89% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.19 | 0.41 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 93.46 | 77.92 | 45.15 | 45.15 | 42.15 | Upgrade
|
| Total Common Shares Outstanding | 93.46 | 77.92 | 45.15 | 45.15 | 42.15 | Upgrade
|
| Working Capital | -7.58 | -0.04 | 5.79 | 16.01 | 32.96 | Upgrade
|
| Book Value Per Share | 0.15 | 0.28 | 0.74 | 0.99 | 1.33 | Upgrade
|
| Tangible Book Value | -7.26 | 15.11 | 25.99 | 38.47 | 56.16 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | 0.19 | 0.58 | 0.85 | 1.33 | Upgrade
|
| Machinery | - | 0.83 | 0.72 | 0.32 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.