Q-linea AB (publ) (STO:QLINEA)
Sweden
· Delayed Price · Currency is SEK 23.26
-0.04 (-0.17%)
At close: Mar 9, 2026
Q-linea 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 | 258.11 | 25.66 | 81.9 | 72.88 | 15.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 150.72 | Upgrade
|
| Cash & Short-Term Investments | 258.11 | 25.66 | 81.9 | 72.88 | 165.81 | Upgrade
|
| Cash Growth | 905.71% | -68.66% | 12.37% | -56.05% | -45.97% | Upgrade
|
| Accounts Receivable | 7.02 | 0.63 | 0.06 | - | 3.48 | Upgrade
|
| Other Receivables | 31.17 | 2.8 | 3.43 | 6.57 | 11.38 | Upgrade
|
| Receivables | 38.19 | 3.43 | 3.49 | 6.57 | 14.86 | Upgrade
|
| Inventory | 30.68 | 33.19 | 46.53 | 42.28 | 28.65 | Upgrade
|
| Prepaid Expenses | 2.88 | 2.45 | 2.52 | 2.14 | 1.67 | Upgrade
|
| Other Current Assets | -0 | 32.15 | 32.79 | 39.55 | 37.31 | Upgrade
|
| Total Current Assets | 329.85 | 96.88 | 167.23 | 163.43 | 248.3 | Upgrade
|
| Property, Plant & Equipment | 32.72 | 41.98 | 55.59 | 58.32 | 46.93 | Upgrade
|
| Long-Term Investments | 2.2 | 4.09 | 4.09 | 3 | 183.9 | Upgrade
|
| Goodwill | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.13 | 0.24 | 0.39 | Upgrade
|
| Other Long-Term Assets | -0 | 0.11 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 369.67 | 147.99 | 231.98 | 229.92 | 484.46 | Upgrade
|
| Accounts Payable | 4.21 | 3.7 | 5.31 | 21.56 | 8.1 | Upgrade
|
| Accrued Expenses | 21.61 | 19.62 | 15.64 | 22.6 | 19.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 99 | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 3.98 | 6.14 | 7.66 | 6.12 | 4.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.24 | Upgrade
|
| Other Current Liabilities | -0 | 0.92 | 0.83 | 1.65 | 6.2 | Upgrade
|
| Total Current Liabilities | 29.8 | 129.38 | 29.44 | 51.91 | 40.77 | Upgrade
|
| Long-Term Debt | - | 40.5 | - | - | - | Upgrade
|
| Long-Term Leases | 1.87 | 5.57 | 12.91 | 14.81 | 13.24 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 31.66 | 175.45 | 42.34 | 66.73 | 54.01 | Upgrade
|
| Common Stock | 1.9 | 5.86 | 5.86 | 1.48 | 1.48 | Upgrade
|
| Additional Paid-In Capital | - | 1,483 | 1,483 | 1,235 | 1,235 | Upgrade
|
| Retained Earnings | -1,690 | -1,517 | -1,299 | -1,073 | -804.86 | Upgrade
|
| Comprehensive Income & Other | 2,026 | 1.31 | -0.74 | -0 | -1.14 | Upgrade
|
| Shareholders' Equity | 338 | -27.46 | 189.64 | 163.19 | 430.45 | Upgrade
|
| Total Liabilities & Equity | 369.67 | 147.99 | 231.98 | 229.92 | 484.46 | Upgrade
|
| Total Debt | 5.85 | 151.21 | 20.56 | 20.93 | 18.24 | Upgrade
|
| Net Cash (Debt) | 252.26 | -125.54 | 61.33 | 51.95 | 147.57 | Upgrade
|
| Net Cash Growth | - | - | 18.06% | -64.80% | -51.86% | Upgrade
|
| Net Cash Per Share | 37.88 | -1074.49 | 930.09 | 1778.49 | 5225.79 | Upgrade
|
| Filing Date Shares Outstanding | 18.95 | 0.12 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 18.95 | 0.12 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 300.06 | -32.5 | 137.79 | 111.51 | 207.53 | Upgrade
|
| Book Value Per Share | 17.84 | -234.99 | 1623.07 | 5586.98 | 14737.03 | Upgrade
|
| Tangible Book Value | 333.12 | -32.39 | 184.62 | 158.07 | 425.18 | Upgrade
|
| Tangible Book Value Per Share | 17.58 | -277.20 | 1580.15 | 5411.55 | 14556.30 | Upgrade
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| Machinery | - | 74.24 | 69.25 | 61.7 | 44.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.