QBNK Holding AB (publ) (XSAT:QBNK)
Sweden
· Delayed Price · Currency is SEK 6.45
0.00 (0.00%)
At close: Apr 27, 2026
QBNK Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18.69 | 16.76 | 21.53 | 8.47 | 13.83 | 8.66 | Upgrade
|
| Cash & Short-Term Investments | 18.69 | 16.76 | 21.53 | 8.47 | 13.83 | 8.66 | Upgrade
|
| Cash Growth | 5.64% | -22.17% | 154.32% | -38.78% | 59.63% | -46.99% | Upgrade
|
| Accounts Receivable | 2.35 | 11.62 | 6.59 | 20.43 | 16.31 | 4.02 | Upgrade
|
| Other Receivables | 0.62 | 0.79 | 0.75 | 0.2 | 1.34 | 0.94 | Upgrade
|
| Receivables | 2.97 | 12.41 | 7.34 | 20.63 | 17.66 | 4.96 | Upgrade
|
| Prepaid Expenses | 1.66 | 1.9 | 1.2 | 2.18 | 2.26 | 1.85 | Upgrade
|
| Total Current Assets | 23.32 | 31.06 | 30.07 | 31.27 | 33.74 | 15.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.11 | 7.18 | 7.28 | 7.08 | 5.59 | 2.46 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 30.48 | 38.3 | 37.4 | 38.4 | 39.38 | 17.99 | Upgrade
|
| Accounts Payable | 0.19 | 1.28 | 0.66 | 1.43 | 1.72 | 0.71 | Upgrade
|
| Accrued Expenses | 23.53 | 27.35 | 27.39 | 28.03 | 22.16 | 7.12 | Upgrade
|
| Other Current Liabilities | 1.12 | 4.29 | 4.18 | 2.75 | 3.25 | 1.68 | Upgrade
|
| Total Current Liabilities | 24.83 | 32.92 | 32.23 | 32.2 | 27.13 | 9.51 | Upgrade
|
| Total Liabilities | 24.83 | 32.92 | 32.23 | 32.2 | 27.13 | 9.51 | Upgrade
|
| Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 0.88 | Upgrade
|
| Additional Paid-In Capital | - | 68.38 | 68.38 | 68.38 | 68.38 | 53.17 | Upgrade
|
| Retained Earnings | 4.49 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -64.17 | -64.39 | -63.35 | -57.3 | -45.58 | Upgrade
|
| Shareholders' Equity | 5.66 | 5.38 | 5.17 | 6.2 | 12.25 | 8.47 | Upgrade
|
| Total Liabilities & Equity | 30.48 | 38.3 | 37.4 | 38.4 | 39.38 | 17.99 | Upgrade
|
| Net Cash (Debt) | 18.69 | 16.76 | 21.53 | 8.47 | 13.83 | 8.66 | Upgrade
|
| Net Cash Growth | 5.64% | -22.17% | 154.32% | -38.78% | 59.63% | -46.99% | Upgrade
|
| Net Cash Per Share | 1.92 | 1.59 | 2.30 | 0.87 | 1.42 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 7.31 | Upgrade
|
| Total Common Shares Outstanding | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 7.31 | Upgrade
|
| Working Capital | -1.51 | -1.86 | -2.16 | -0.93 | 6.61 | 5.96 | Upgrade
|
| Book Value Per Share | 0.58 | 0.55 | 0.53 | 0.64 | 1.26 | 1.16 | Upgrade
|
| Tangible Book Value | 5.66 | 5.38 | 5.17 | 6.2 | 12.25 | 8.47 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.55 | 0.53 | 0.64 | 1.26 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.