Qlife Holding AB (publ) (STO:QLIFE)
Sweden
· Delayed Price · Currency is SEK 1.955
-0.020 (-1.01%)
Mar 9, 2026, 5:29 PM CET
Qlife Holding 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1.42 | 2.72 | 1.66 | 14.55 | 73.46 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 2.72 | 1.66 | 14.55 | 73.46 | Upgrade
|
| Cash Growth | -47.81% | 63.46% | -88.58% | -80.20% | 252.80% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | 1.06 | 2.76 | Upgrade
|
| Other Receivables | 0.18 | 0.19 | 5.69 | 11 | 11.45 | Upgrade
|
| Receivables | 0.2 | 0.19 | 5.69 | 12.06 | 14.2 | Upgrade
|
| Inventory | 3.02 | 2.83 | 7.29 | 8.07 | 8.31 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.04 | 1.72 | 5.32 | 7.21 | Upgrade
|
| Other Current Assets | - | -0.01 | 0 | - | - | Upgrade
|
| Total Current Assets | 5.02 | 5.76 | 16.36 | 39.99 | 103.19 | Upgrade
|
| Property, Plant & Equipment | - | - | 8.69 | 54.91 | 5.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Charges | 4.61 | 5.88 | 13.99 | 97.74 | 55.19 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | 0 | -0 | Upgrade
|
| Total Assets | 9.63 | 11.65 | 39.05 | 192.65 | 164 | Upgrade
|
| Accounts Payable | 0.62 | 2.95 | 11.36 | 20.09 | 10.03 | Upgrade
|
| Accrued Expenses | 0.08 | 0.92 | 5.18 | 3.88 | 3.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11.05 | - | 0.94 | Upgrade
|
| Current Portion of Leases | - | - | 1.52 | 4.15 | 0.27 | Upgrade
|
| Other Current Liabilities | 7.89 | 0.5 | 25.39 | 25.1 | 13.04 | Upgrade
|
| Total Current Liabilities | 8.59 | 4.37 | 54.49 | 53.21 | 27.77 | Upgrade
|
| Long-Term Debt | 8.55 | 8.7 | 3 | 3.01 | 2.76 | Upgrade
|
| Long-Term Leases | - | - | 4.68 | 45.28 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 17.14 | 13.07 | 62.17 | 101.5 | 31.51 | Upgrade
|
| Common Stock | 2.51 | 1.13 | 51.65 | 1.85 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 258.51 | 286.8 | 219.46 | 225.16 | 182.73 | Upgrade
|
| Retained Earnings | -279.32 | - | - | - | -52.56 | Upgrade
|
| Comprehensive Income & Other | 10.79 | -289.35 | -294.23 | -135.86 | 1.08 | Upgrade
|
| Shareholders' Equity | -7.51 | -1.41 | -23.12 | 91.15 | 132.5 | Upgrade
|
| Total Liabilities & Equity | 9.63 | 11.65 | 39.05 | 192.65 | 164 | Upgrade
|
| Total Debt | 8.55 | 8.7 | 20.25 | 52.44 | 4.72 | Upgrade
|
| Net Cash (Debt) | -7.13 | -5.98 | -18.58 | -37.89 | 68.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | 309.80% | Upgrade
|
| Net Cash Per Share | -0.57 | -0.85 | -98.07 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 15.68 | 7.06 | 0.32 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 15.68 | 7.06 | 0.32 | 0.01 | - | Upgrade
|
| Working Capital | -3.57 | 1.39 | -38.13 | -13.21 | 75.42 | Upgrade
|
| Book Value Per Share | -0.48 | -0.20 | -71.64 | 7901.27 | - | Upgrade
|
| Tangible Book Value | -7.51 | -1.41 | -23.12 | 91.15 | 132.5 | Upgrade
|
| Tangible Book Value Per Share | -0.48 | -0.20 | -71.64 | 7901.27 | - | Upgrade
|
| Machinery | - | - | 11.55 | 13.46 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.