Q-linea AB (publ)
SSE:QLINEA.ST
2.49 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 81.895 | 72.617 | 15.089 | 10.144 | 25.968 | 354.438 | 6.588 | 7.254 | 1.32 |
| Short Term Investments
| 0 | 0.214 | 150.945 | 296.748 | 180.512 | 150 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.895 | 72.617 | 166.034 | 306.892 | 206.48 | 504.438 | 6.588 | 7.254 | 1.32 |
| Net Receivables
| 35.771 | 49.864 | 55.278 | 38.199 | 20.458 | 13.316 | 3.287 | 1.073 | 0 |
| Inventory
| 46.527 | 42.281 | 28.646 | 12.433 | 0 | 1.403 | 1.437 | 3.527 | 0 |
| Other Current Assets
| 3.034 | -0.001 | -0.001 | 0.001 | 3.077 | -0.001 | 0.002 | 0.001 | 0.001 |
| Total Current Assets
| 167.227 | 164.761 | 249.957 | 357.525 | 230.015 | 519.156 | 11.314 | 11.855 | 8.334 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 55.588 | 36.361 | 27.668 | 21.82 | 13.57 | 8.562 | 2.812 | 2.809 | 3.169 |
| Goodwill
| 4.889 | 2.717 | 3.803 | 4.889 | 5.975 | 7.062 | 0 | 0 | 0 |
| Intangible Assets
| 0.126 | 0.235 | 0.39 | 0.587 | 0.824 | 1.24 | 1.274 | 2.06 | 2.321 |
| Goodwill and Intangible Assets
| 5.015 | 2.952 | 4.193 | 5.476 | 6.799 | 8.302 | 1.274 | 2.06 | 2.321 |
| Long Term Investments
| 4.146 | 3.047 | 33.82 | -269.387 | -56.539 | -147.003 | 2.997 | 0 | 0 |
| Tax Assets
| -0.126 | -3.047 | 0 | 0 | 0 | 0 | -2.997 | 0 | 0 |
| Other Non-Current Assets
| 0.126 | 3.311 | 150.995 | 296.798 | 180.562 | 150.05 | 5.994 | 0.137 | 0.138 |
| Total Non-Current Assets
| 64.749 | 42.624 | 216.676 | 54.707 | 144.392 | 19.911 | 7.083 | 5.006 | 5.628 |
| Total Assets
| 231.976 | 207.386 | 466.633 | 412.233 | 374.407 | 539.068 | 18.397 | 16.861 | 13.962 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.305 | 21.515 | 8.103 | 8.068 | 9.181 | 9.824 | 7.242 | 4.134 | 2.399 |
| Short Term Debt
| 7.66 | 6.117 | 0.079 | 0.252 | 0.378 | 0.42 | 3 | 0 | 0.111 |
| Tax Payables
| 0 | 0 | 2.238 | 1.932 | 1.158 | 0.564 | 0.234 | 0.388 | 0.418 |
| Deferred Revenue
| 0 | -6.117 | 4.899 | 0 | 23.572 | 0.54 | 1.5 | 0 | 2.133 |
| Other Current Liabilities
| 16.47 | 24.242 | 22.764 | 23.636 | 0.001 | 14.116 | 5.144 | 4.272 | 0.809 |
| Total Current Liabilities
| 29.435 | 45.757 | 35.845 | 31.956 | 33.132 | 24.9 | 16.886 | 8.406 | 5.452 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 12.905 | 14.813 | 13.235 | 0.079 | 0.331 | 0.709 | 0 | 0 | 0.102 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -14.814 | 0 | -0.079 | -0.001 | 0.001 | -0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 12.905 | -0.001 | 13.235 | 0.079 | 0.33 | 0.71 | -0.001 | 0.001 | 0.102 |
| Total Liabilities
| 42.34 | 45.756 | 35.845 | 32.035 | 33.462 | 25.61 | 16.885 | 8.407 | 5.554 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0.004 | 1.137 | 0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Common Stock
| 5.858 | 1.477 | 1.477 | 1.367 | 1.167 | 1.145 | 0.575 | 0.493 | 0.411 |
| Retained Earnings
| -1,298.842 | -1,074.819 | -805.661 | -572.186 | -357.284 | -183.215 | -56.943 | -147.796 | -87.842 |
| Accumulated Other Comprehensive Income/Loss
| -0.745 | -0.004 | -1.137 | -0.001 | 0.005 | -0 | -0.001 | 0.001 | 0 |
| Other Total Stockholders Equity
| 1,483.365 | 1,234.972 | 1,234.972 | 951.017 | 697.057 | 695.528 | 57.88 | 155.756 | 95.839 |
| Total Shareholders Equity
| 189.636 | 161.63 | 430.788 | 380.198 | 340.945 | 513.458 | 1.512 | 8.454 | 8.408 |
| Total Equity
| 189.636 | 161.63 | 430.788 | 380.198 | 340.945 | 513.458 | 1.512 | 8.454 | 8.408 |
| Total Liabilities & Shareholders Equity
| 231.976 | 207.386 | 466.633 | 412.233 | 374.407 | 539.068 | 18.397 | 16.861 | 13.962 |