QleanAir AB (publ) (QAIR.ST) - Quarterly Balance Statement

Home
QAIR.ST
Financials

30.95 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.005	52.612	56.885	56.808	66.881	59.259	66.956	58.53	56.946	53.779	69.662	62.876	63.149	59.318	52.6	74.378	65.543	62.858	56.994	54.201	-74.935	74.935
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.87	0
Cash and Short Term Investments Numbers are in millions	50.005	52.612	56.885	56.808	66.881	59.259	66.956	58.53	56.946	53.779	69.662	62.876	63.149	59.318	52.6	74.378	65.543	62.858	56.994	54.201	74.935	74.935
Net Receivables Numbers are in millions	39.919	47.251	75.642	113.066	44.577	48.588	68.372	40.38	41.911	43.016	63.767	92.759	34.527	49.137	86.987	27.907	46.56	68.266	35.936	117.897	0	49.338
Inventory Numbers are in millions	60.508	64.434	60.482	63.886	67.321	64.843	59.947	66.873	56.476	53.409	43.964	29.853	27.538	28.438	27.069	31.432	25.886	23.192	32.147	31.266	0	22.984
Other Current Assets Numbers are in millions	59.935	62.623	33.016	0.001	81.919	72.969	31.666	113.065	108.032	103.111	80.782	-0.001	78.645	87.09	-0.001	91.502	113.15	133.389	90.3	0.001	0	99.545
Total Current Assets Numbers are in millions	210.367	226.92	226.025	233.761	260.698	245.659	226.942	238.468	221.454	210.299	194.408	185.487	169.332	174.846	166.655	197.312	204.579	219.439	179.441	203.365	74.935	197.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.4	76.101	79.036	83.528	91.063	62.439	62.975	64.909	62.418	63.365	60.653	62.128	58.057	57.128	57.228	65.653	71.402	66.879	62.445	66.046	0	23.618
Goodwill Numbers are in millions	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	343.704	0	343.704
Intangible Assets Numbers are in millions	12.219	12.818	13.213	13.079	13.427	13.469	13.485	12.382	11.381	11.017	11.553	11.219	11.626	12.358	12.95	7.741	7.005	12.268	5.933	6.13	0	7.151
Goodwill and Intangible Assets Numbers are in millions	355.923	356.522	356.917	356.783	357.131	357.173	357.189	356.086	355.085	354.721	355.257	354.923	355.33	356.062	356.654	351.445	350.709	355.972	349.637	349.834	0	350.855
Long Term Investments Numbers are in millions	-12.219	0	-0.001	0	434.767	406.143	406.679	408.612	406.122	0	-12.048	-15.473	0	0	-17.574	0	0	-21.616	-17.361	0	0	0
Tax Assets Numbers are in millions	3.022	1.53	0.069	3.802	2.626	0.077	0.619	2.741	2.915	0.185	0.495	4.255	4.062	6.324	4.624	5.631	7.532	9.348	11.427	0	0	0
Other Non-Current Assets Numbers are in millions	12.218	-0.001	0.001	0.001	-434.767	-406.143	-406.679	-408.612	-406.122	0.001	12.048	15.473	0.001	-0.001	17.574	0.001	-0.001	21.616	17.361	0	-74.935	14.111
Total Non-Current Assets Numbers are in millions	433.344	434.152	436.022	444.114	450.82	419.689	420.783	423.736	420.418	418.272	416.405	421.306	417.45	419.513	418.506	422.73	429.642	432.199	423.509	415.88	-74.935	388.584
Total Assets Numbers are in millions	643.711	661.072	662.047	677.874	711.519	665.348	647.724	662.204	641.872	628.57	610.813	606.792	586.782	594.359	585.161	620.042	634.221	651.638	602.95	619.244	0	586.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.696	31.921	38.357	38.82	37.288	40.48	35.842	41.874	31.857	33.648	34.77	22.877	17.544	21.709	25.194	24.938	31.108	35.213	41.496	40.666	0	34.707
Short Term Debt Numbers are in millions	219.765	223.511	80.032	69.637	84.801	79.263	87.801	65.626	58.328	26.171	32.959	18.671	34.216	31.943	30.568	53.583	54.441	64.855	46.699	15	0	46.424
Tax Payables Numbers are in millions	8.227	7.515	9.166	5.457	2.248	0	1.204	7.089	7.036	6.209	5.749	0	0	0	0	0	0	0	1.626	1.988	0	4
Deferred Revenue Numbers are in millions	8.227	7.515	45.991	148.998	155.284	0	78.021	0	0	0	88.867	134.27	134.351	130.466	93.195	141.473	149.268	158.415	99.703	-15	0	124.682
Other Current Liabilities Numbers are in millions	157.38	156.264	112.616	30.883	42.954	182.806	84.827	168.53	174.165	171.728	58.078	26.73	11.803	9.934	42.267	14.359	13.167	9.7	53.568	172.033	0	10.766
Total Current Liabilities Numbers are in millions	420.068	419.211	276.996	288.338	320.327	302.549	286.491	276.03	264.35	231.547	214.674	202.548	197.914	194.052	191.224	234.353	247.984	268.183	241.466	212.699	0	216.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.959	144.375	150.918	157.461	164.003	173.269	177.089	183.632	190.174	202.045	210.76	219.537	224.554	237.031	244.837	253.559	262.663	263.737	288.237	0	302.302
Deferred Revenue Non-Current Numbers are in millions	0	-17.959	22.137	0	0	0	170.546	0	0	0	-3.42	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.245	3.245	3.245	3.628	3.628	3.628	3.987	3.42	3.42	0	3.42	0	0	0	0	0	0	0	0	-12.948	0	3.193
Other Non-Current Liabilities Numbers are in millions	15.26	17.959	-0.001	22.005	24.379	2.586	-170.546	6.109	3.32	2.689	-0.001	6.465	0	-0.001	-0.002	-0.001	-0.001	0	0.001	-0.001	0	-0.001
Total Non-Current Liabilities Numbers are in millions	18.505	21.204	169.756	176.551	185.468	170.217	177.256	186.618	190.372	192.863	202.044	217.225	219.537	224.553	237.029	244.836	253.558	262.663	263.738	275.288	0	305.494
Total Liabilities Numbers are in millions	438.573	440.415	446.752	464.889	505.795	472.766	463.747	462.648	454.722	424.41	416.718	419.773	417.451	418.605	428.253	479.189	501.542	530.846	505.204	487.987	0	522.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	15.239	12.14	1.803	5.91	9.517	11.295	8.939	5.304	5.398	6.604	0	2.836	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	6.642	0	6.642
Retained Earnings Numbers are in millions	103.548	112.59	105.221	99.82	89.437	71.893	13.291	80.527	69.899	84.553	70.853	63.535	47.319	51.72	30.912	8.169	-0.864	-18.219	-36.093	16.275	0	-5.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.734	-20.757	-18.249	-15.239	-12.14	-1.803	-5.91	-9.517	-11.295	-8.939	-5.304	-5.398	-6.604	128.831	-2.836	3.853	4.973	10.441	5.268	10.205	63.975	3.664
Other Total Stockholders Equity Numbers are in millions	120.894	121.393	120.893	105.735	108.857	113.259	163.256	111.599	109.821	112.177	115.812	116.054	114.582	-12.227	118.566	121.401	121.14	121.14	121.141	98.135	0	58.929
Total Shareholders Equity Numbers are in millions	205.138	220.656	215.295	212.985	205.724	192.582	183.977	199.556	187.15	204.16	194.095	187.019	169.331	175.754	156.908	140.853	132.679	120.792	97.746	131.257	63.975	63.975
Total Equity Numbers are in millions	205.138	220.656	215.295	212.985	205.724	192.582	183.977	199.556	187.15	204.16	194.095	187.019	169.331	175.754	156.908	140.853	132.679	120.792	97.746	131.257	63.975	63.975
Total Liabilities & Shareholders Equity Numbers are in millions	643.711	661.071	662.047	677.874	711.519	665.348	647.724	662.204	641.872	628.57	610.813	606.792	586.782	594.359	585.161	620.042	634.221	651.638	602.95	619.244	63.975	586.048

QleanAir AB (publ)

SSE:QAIR.ST Add to watchlist

SSE:QAIR.ST