Q-linea AB (publ) (STO:QLINEA)
Sweden
· Delayed Price · Currency is SEK 23.26
-0.04 (-0.17%)
Mar 9, 2026, 3:54 PM CET
Q-linea 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 - 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 |
| Net Income | -182.49 | -216.87 | -229.37 | -268.69 | -231.44 | Upgrade
|
| Depreciation & Amortization | 15.16 | 17.76 | 17.52 | 15.29 | 12.19 | Upgrade
|
| Stock-Based Compensation | - | 0.31 | 3.2 | 0.3 | -2.23 | Upgrade
|
| Other Operating Activities | 4.69 | 0.19 | -1.05 | -0.1 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -6.55 | -0.57 | 0.06 | 3.48 | -3.44 | Upgrade
|
| Change in Inventory | 1.99 | 13.53 | -4.27 | -13.64 | -16.21 | Upgrade
|
| Change in Accounts Payable | 0.59 | -1.64 | -16.23 | 13.45 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.49 | 4.8 | 1.61 | -0.95 | -9.92 | Upgrade
|
| Operating Cash Flow | -162.12 | -182.5 | -228.52 | -250.86 | -249.23 | Upgrade
|
| Capital Expenditures | -7.56 | -4.99 | -8.34 | -17.25 | -12.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | 0.58 | - | - | Upgrade
|
| Investment in Securities | 0.18 | -0.05 | - | 332.5 | -11.85 | Upgrade
|
| Investing Cash Flow | -7.22 | -5.04 | -7.77 | 315.25 | -23.98 | Upgrade
|
| Long-Term Debt Issued | - | 139.5 | 87 | - | - | Upgrade
|
| Total Debt Issued | - | 139.5 | 87 | - | - | Upgrade
|
| Long-Term Debt Repaid | -145.11 | -7.65 | -94.37 | -6.6 | -5.91 | Upgrade
|
| Total Debt Repaid | -145.11 | -7.65 | -94.37 | -6.6 | -5.91 | Upgrade
|
| Net Debt Issued (Repaid) | -145.11 | 131.86 | -7.37 | -6.6 | -5.91 | Upgrade
|
| Issuance of Common Stock | 588.88 | - | 262.89 | - | 301.4 | Upgrade
|
| Other Financing Activities | -41.66 | -0.58 | -10.11 | - | -17.34 | Upgrade
|
| Financing Cash Flow | 402.12 | 131.27 | 245.41 | -6.6 | 278.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.03 | -0.1 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 232.43 | -56.23 | 9.02 | 57.79 | 4.95 | Upgrade
|
| Free Cash Flow | -169.68 | -187.49 | -236.86 | -268.11 | -261.36 | Upgrade
|
| Free Cash Flow Margin | -871.95% | -4529.74% | -4280.12% | -1916.87% | -2685.58% | Upgrade
|
| Free Cash Flow Per Share | -25.48 | -1604.67 | -3592.03 | -9179.09 | -9255.32 | Upgrade
|
| Cash Interest Paid | 4.5 | 3.4 | 1.56 | 8.83 | 2.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.31 | Upgrade
|
| Levered Free Cash Flow | -102.88 | -104.21 | -150.74 | -163.77 | -179.53 | Upgrade
|
| Unlevered Free Cash Flow | -98.64 | -103.83 | -150.2 | -163.32 | -179.05 | Upgrade
|
| Change in Working Capital | 0.51 | 16.11 | -18.82 | 2.35 | -29.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.