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 Cash Flow Statement
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 |
| Net Income | -20.56 | -55.92 | -156.96 | -93.14 | -38.8 | Upgrade
|
| Depreciation & Amortization | 1.27 | - | 6.77 | 7.36 | 2.85 | Upgrade
|
| Other Amortization | - | 0.47 | 26.32 | 10.72 | 5.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 77.44 | - | - | Upgrade
|
| Other Operating Activities | -1.16 | 18.49 | 1.02 | 0.24 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.1 | 9.97 | 4.04 | -2.03 | Upgrade
|
| Change in Inventory | -0.19 | - | 0.78 | 0.24 | -2.81 | Upgrade
|
| Change in Accounts Payable | 4.23 | - | - | - | 7.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.59 | -7.14 | 22.82 | - | Upgrade
|
| Operating Cash Flow | -16.77 | -55.94 | -41.8 | -47.73 | -26.66 | Upgrade
|
| Capital Expenditures | - | - | - | -0.39 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.69 | - | - | - | Upgrade
|
| Divestitures | - | 24.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 8.11 | -20.25 | -42.55 | -25.06 | Upgrade
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| Other Investing Activities | - | -12.94 | -0.59 | - | - | Upgrade
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| Investing Cash Flow | - | 28.33 | -20.84 | -42.94 | -26.77 | Upgrade
|
| Long-Term Debt Issued | 1.17 | 8.7 | 15.57 | 21 | - | Upgrade
|
| Total Debt Issued | 1.17 | 8.7 | 15.57 | 21 | - | Upgrade
|
| Long-Term Debt Repaid | -0.15 | - | -11.3 | -31.31 | -14.82 | Upgrade
|
| Net Debt Issued (Repaid) | 1.02 | 8.7 | 4.27 | -10.31 | -14.82 | Upgrade
|
| Issuance of Common Stock | 18.06 | 21.73 | 61.78 | 53.11 | 127.57 | Upgrade
|
| Other Financing Activities | -3.61 | -1.76 | -17.05 | -10.08 | -6.73 | Upgrade
|
| Financing Cash Flow | 15.47 | 28.67 | 49 | 32.73 | 106.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.76 | -0.97 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -1.3 | 1.05 | -12.89 | -58.91 | 52.64 | Upgrade
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| Free Cash Flow | -16.77 | -55.94 | -41.8 | -48.12 | -28.36 | Upgrade
|
| Free Cash Flow Margin | -5175.93% | -111886.00% | -17130.33% | -267.45% | -71.60% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -7.92 | -220.56 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -5.5 | -7.92 | -7.5 | Upgrade
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| Levered Free Cash Flow | -7.92 | -25.42 | -36.51 | -60.97 | -59.26 | Upgrade
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| Unlevered Free Cash Flow | -7.18 | -25.39 | -31.72 | -57.92 | -57.8 | Upgrade
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| Change in Working Capital | 3.68 | -0.5 | 3.61 | 27.1 | 2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.