QleanAir AB (publ) (STO:QAIR)
Sweden
· Delayed Price · Currency is SEK 25.80
-0.40 (-1.53%)
Mar 9, 2026, 4:48 PM CET
QleanAir 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 | 39.54 | 52.04 | 56.89 | 66.96 | 69.66 | Upgrade
|
| Cash & Short-Term Investments | 39.54 | 52.04 | 56.89 | 66.96 | 69.66 | Upgrade
|
| Cash Growth | -24.03% | -8.51% | -15.04% | -3.88% | 32.44% | Upgrade
|
| Accounts Receivable | 20.51 | 39.67 | 40.42 | 26.92 | 26.67 | Upgrade
|
| Other Receivables | 11.75 | 36.76 | 35.09 | 41.56 | 52.74 | Upgrade
|
| Receivables | 32.26 | 76.44 | 75.51 | 68.49 | 79.42 | Upgrade
|
| Inventory | 32 | 47.37 | 60.48 | 59.95 | 43.96 | Upgrade
|
| Prepaid Expenses | 46.2 | 25.09 | 33.15 | 31.55 | 1.37 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 149.99 | 200.93 | 226.03 | 226.94 | 194.41 | Upgrade
|
| Property, Plant & Equipment | 52.4 | 71.63 | 79.04 | 62.98 | 60.65 | Upgrade
|
| Goodwill | 343.7 | 343.7 | 343.7 | 343.7 | 343.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 1.14 | 0.07 | 0.62 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | 15.73 | 13.73 | 13.21 | 13.49 | 11.55 | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | -0 | - | Upgrade
|
| Total Assets | 563.2 | 631.13 | 662.05 | 647.72 | 610.81 | Upgrade
|
| Accounts Payable | 42.9 | 48.77 | 38.36 | 35.84 | 34.77 | Upgrade
|
| Accrued Expenses | 114.5 | 47.84 | 56.47 | 62.11 | 7.35 | Upgrade
|
| Short-Term Debt | - | 71.82 | 46.44 | 54.57 | - | Upgrade
|
| Current Portion of Long-Term Debt | 89.77 | 144.38 | 26.17 | 26.17 | 26.17 | Upgrade
|
| Current Portion of Leases | 8.22 | 10.72 | 7.42 | 7.06 | 6.79 | Upgrade
|
| Current Income Taxes Payable | 4.1 | 7.62 | 9.17 | 1.2 | 5.75 | Upgrade
|
| Current Unearned Revenue | - | 74.2 | 72.89 | 77.94 | 75.77 | Upgrade
|
| Other Current Liabilities | 9.11 | 7.23 | 20.08 | 21.6 | 58.08 | Upgrade
|
| Total Current Liabilities | 268.59 | 412.58 | 277 | 286.49 | 214.67 | Upgrade
|
| Long-Term Debt | 68.38 | - | 144.38 | 170.55 | 196.72 | Upgrade
|
| Long-Term Leases | 9.53 | 13.9 | 22.14 | 2.72 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.99 | 2.93 | 3.25 | 3.99 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 348.48 | 429.41 | 446.75 | 463.75 | 416.72 | Upgrade
|
| Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Additional Paid-In Capital | 120.89 | 120.89 | 120.89 | 120.6 | 121.12 | Upgrade
|
| Retained Earnings | 122.75 | 94.87 | 105.22 | 61.86 | 70.85 | Upgrade
|
| Comprehensive Income & Other | -36.36 | -21.48 | -18.25 | -5.91 | -5.31 | Upgrade
|
| Shareholders' Equity | 214.72 | 201.72 | 215.3 | 183.98 | 194.09 | Upgrade
|
| Total Liabilities & Equity | 563.2 | 631.13 | 662.05 | 647.72 | 610.81 | Upgrade
|
| Total Debt | 175.89 | 240.82 | 246.54 | 261.07 | 235 | Upgrade
|
| Net Cash (Debt) | -136.36 | -188.77 | -189.66 | -194.11 | -165.34 | Upgrade
|
| Net Cash Per Share | -9.18 | -12.70 | -12.00 | -12.74 | -10.96 | Upgrade
|
| Filing Date Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
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| Total Common Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
|
| Working Capital | -118.6 | -211.65 | -50.97 | -59.55 | -20.27 | Upgrade
|
| Book Value Per Share | 14.45 | 13.58 | 14.49 | 12.38 | 13.06 | Upgrade
|
| Tangible Book Value | -128.99 | -141.99 | -128.41 | -159.73 | -149.61 | Upgrade
|
| Tangible Book Value Per Share | -8.68 | -9.56 | -8.64 | -10.75 | -10.07 | Upgrade
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| Machinery | - | 89.69 | 81.81 | 85.04 | 101.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.