QleanAir AB (publ)
SSE:QAIR.ST
30.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 56.885 | 66.956 | 69.662 | 52.6 | 56.994 | 74.935 | 50.991 | 40.336 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.885 | 66.956 | 69.662 | 52.6 | 56.994 | 74.935 | 50.991 | 40.336 |
| Net Receivables
| 75.642 | 68.372 | 63.767 | 86.987 | 71.231 | 79.04 | 46.16 | 68.351 |
| Inventory
| 60.482 | 59.947 | 43.964 | 27.069 | 32.147 | 22.984 | 26.808 | 23.265 |
| Other Current Assets
| 33.016 | 31.666 | 17.015 | -0.001 | 19.069 | 99.545 | 33.769 | -0.001 |
| Total Current Assets
| 226.025 | 226.942 | 194.408 | 166.655 | 179.441 | 197.464 | 157.728 | 131.951 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 79.036 | 62.975 | 60.653 | 57.228 | 62.445 | 23.618 | 23.144 | 18.672 |
| Goodwill
| 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 |
| Intangible Assets
| 13.213 | 13.485 | 11.553 | 12.95 | 5.933 | 7.151 | 8.766 | 8.875 |
| Goodwill and Intangible Assets
| 356.917 | 357.189 | 355.257 | 356.654 | 349.637 | 350.855 | 352.47 | 352.579 |
| Long Term Investments
| -0.001 | 406.679 | 404.357 | 400.932 | 406.148 | 14.11 | 0 | 0 |
| Tax Assets
| 0.069 | 0.619 | 0.495 | 4.624 | 11.427 | -14.11 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | -406.679 | -404.357 | -400.932 | -406.148 | 14.111 | 15.072 | 15.156 |
| Total Non-Current Assets
| 436.022 | 420.783 | 416.405 | 418.506 | 423.509 | 388.584 | 390.686 | 386.407 |
| Total Assets
| 662.047 | 647.724 | 610.813 | 585.161 | 602.95 | 586.048 | 548.414 | 518.358 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 38.357 | 35.842 | 34.77 | 25.194 | 41.496 | 34.707 | 34.43 | 26.823 |
| Short Term Debt
| 80.032 | 87.801 | 32.959 | 30.568 | 46.699 | 46.424 | 49.853 | 37.854 |
| Tax Payables
| 9.166 | 1.204 | 5.749 | 0 | 1.626 | 4 | 0 | 0 |
| Deferred Revenue
| 45.991 | 78.021 | 88.867 | 93.195 | 99.703 | 4 | 92.58 | 82.698 |
| Other Current Liabilities
| 112.616 | 84.827 | 58.078 | 42.267 | 53.568 | 131.448 | 7.079 | 10.613 |
| Total Current Liabilities
| 276.996 | 286.491 | 214.674 | 191.224 | 241.466 | 216.579 | 183.942 | 157.988 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 144.375 | 173.269 | 202.045 | 237.031 | 263.737 | 302.302 | 314.731 | 307.769 |
| Deferred Revenue Non-Current
| 22.137 | 170.546 | -3.42 | -4.786 | -5.485 | 0 | -5.526 | -5.073 |
| Deferred Tax Liabilities Non-Current
| 3.245 | 3.987 | 3.42 | 4.786 | 5.485 | 3.193 | 5.526 | 5.074 |
| Other Non-Current Liabilities
| -0.001 | -170.546 | -0.001 | -0.002 | 0.001 | -0.001 | 5.526 | 5.073 |
| Total Non-Current Liabilities
| 169.756 | 177.256 | 202.044 | 237.029 | 263.738 | 305.494 | 320.257 | 312.843 |
| Total Liabilities
| 446.752 | 463.747 | 416.718 | 428.253 | 505.204 | 522.073 | 504.199 | 470.831 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 5.91 | 5.304 | 2.835 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 6.642 | 6.642 | 6.642 |
| Retained Earnings
| 105.221 | 13.291 | 70.853 | 30.912 | -36.093 | -5.26 | -22.788 | -20.849 |
| Accumulated Other Comprehensive Income/Loss
| -18.249 | -5.91 | -5.304 | -2.835 | 5.269 | 3.664 | 1.432 | 2.806 |
| Other Total Stockholders Equity
| 120.893 | 163.256 | 115.812 | 118.566 | 121.14 | 58.929 | 58.929 | 58.928 |
| Total Shareholders Equity
| 215.295 | 183.977 | 194.095 | 156.908 | 97.746 | 63.975 | 44.215 | 47.527 |
| Total Equity
| 215.295 | 183.977 | 194.095 | 156.908 | 97.746 | 63.975 | 44.215 | 47.527 |
| Total Liabilities & Shareholders Equity
| 662.047 | 647.724 | 610.813 | 585.161 | 602.95 | 586.048 | 548.414 | 518.358 |