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.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.858 | 29.369 | 81.895 | 54.945 | 25.032 | 20.559 | 72.617 | 28.855 | 19.567 | 15.386 | 15.089 | 21.58 | 48.137 | 12.499 | 10.144 | 17.796 | 37.982 | 28.35 | 25.968 | 19.204 | 19.367 | 20.585 | 354.438 | 12.363 | 13.931 | -6.588 | 6.588 | -7.254 |
| Short Term Investments
| 0 | 0 | 0 | 79.75 | 0 | 0 | 0.214 | 64.882 | 100.127 | 146.266 | 150.945 | 207.753 | 278.319 | 188.432 | 296.748 | 356.891 | 330.485 | 117.77 | 180.512 | 211.228 | 250.093 | 290.02 | 150 | 37.921 | 67.976 | 13.176 | 0 | 14.508 |
| Cash and Short Term Investments
| 20.858 | 29.369 | 81.895 | 134.695 | 25.032 | 20.559 | 72.617 | 93.737 | 119.694 | 161.652 | 166.034 | 229.333 | 326.456 | 200.931 | 306.892 | 374.687 | 368.467 | 146.12 | 206.48 | 230.432 | 269.46 | 310.605 | 504.438 | 50.284 | 81.907 | 6.588 | 6.588 | 7.254 |
| Net Receivables
| 34.187 | 36.488 | 35.771 | 37.917 | 38.625 | 47.228 | 49.864 | 50.589 | 54.368 | 51.625 | 55.278 | 34.339 | 36.863 | 36.121 | 38.199 | 0.093 | 0.227 | 0.004 | 0.017 | 0.013 | 0.043 | 0.016 | 0 | 0.05 | 0 | 0 | 0.793 | 0 |
| Inventory
| 40.393 | 43.519 | 46.527 | 43.351 | 45.578 | 48.19 | 42.281 | 22.292 | 18.7 | 21.897 | 28.646 | 23.358 | 22.596 | 16.349 | 12.433 | -0.093 | -0.227 | -0.004 | 0 | 0 | 19.613 | -0.016 | 0 | 0 | 0.165 | 0 | 3.931 | 0 |
| Other Current Assets
| 2.468 | 4.162 | 3.034 | 2.566 | 0.001 | 0.001 | -0.001 | -0.002 | 54.483 | -0.001 | -0.001 | -0.231 | 0.001 | 0.001 | 0.001 | 31.447 | 27.735 | 26.515 | 23.535 | 18.478 | 0.001 | 16.463 | -0.001 | 10.235 | 7.894 | 0 | 0.002 | 0 |
| Total Current Assets
| 97.906 | 113.538 | 167.227 | 218.779 | 109.236 | 115.978 | 164.761 | 166.616 | 192.877 | 235.173 | 249.957 | 286.799 | 385.916 | 253.402 | 357.525 | 406.134 | 396.202 | 172.635 | 230.015 | 248.91 | 289.117 | 327.068 | 519.156 | 60.519 | 89.966 | 6.588 | 11.314 | 7.254 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.894 | 51.619 | 55.588 | 57.229 | 61.109 | 63.208 | 36.361 | 35.269 | 36.628 | 31.446 | 27.668 | 23.506 | 22.255 | 21.257 | 21.82 | 22.353 | 21.001 | 19.087 | 13.57 | 10.92 | 8.446 | 8.915 | 8.562 | 8.299 | 8.741 | 0 | 2.812 | 0 |
| Goodwill
| 4.889 | 4.617 | 4.889 | 4.889 | 4.889 | 4.889 | 2.717 | 2.988 | 3.259 | 3.531 | 3.803 | 4.074 | 4.345 | 4.617 | 4.889 | 5.16 | 5.432 | 5.703 | 5.975 | 6.247 | 6.518 | 6.79 | 7.062 | 7.333 | 7.605 | 0 | 0 | 0 |
| Intangible Assets
| 0.084 | 0.105 | 0.126 | 0.148 | 0.169 | 0.196 | 0.235 | 0.274 | 0.313 | 0.351 | 0.39 | 0.429 | 0.467 | 0.528 | 0.587 | 0.647 | 0.705 | 0.765 | 0.824 | 0.884 | 0.943 | 1.003 | 1.24 | 1.479 | 1.716 | 0 | 1.274 | 0 |
| Goodwill and Intangible Assets
| 4.973 | 4.722 | 5.015 | 5.037 | 5.058 | 5.085 | 2.952 | 3.262 | 3.572 | 3.882 | 4.193 | 4.503 | 4.812 | 5.145 | 5.476 | 5.807 | 6.137 | 6.468 | 6.799 | 7.131 | 7.461 | 7.793 | 8.302 | 8.812 | 9.321 | 0 | 1.274 | 0 |
| Long Term Investments
| 4.199 | 4.199 | 4.146 | -75.605 | 4.145 | 4.145 | 3.047 | 1.303 | -3.132 | -15.042 | 33.82 | 10.699 | -91.126 | -112.441 | -269.387 | -319.415 | -237.131 | 0.426 | -56.539 | -56.455 | -95.32 | -135.247 | -147.003 | -34.924 | 2.997 | 0 | 2.997 | 0 |
| Tax Assets
| 0 | 0 | -0.126 | 79.75 | -4.145 | -4.145 | -3.047 | 0 | 0 | 0 | 0 | 208.219 | 0 | 0 | 0 | 356.941 | 330.535 | 0 | 0 | 211.278 | 0 | 290.07 | 0 | 37.971 | 0 | 0 | -2.997 | 0 |
| Other Non-Current Assets
| 0.001 | 0.001 | 0.126 | -0.002 | 4.144 | 4.144 | 3.311 | 64.931 | 100.177 | 146.279 | 150.995 | 0.001 | 278.369 | 188.482 | 296.798 | -0.001 | 0.001 | 117.82 | 180.562 | -0.001 | 250.143 | -0.001 | 150.05 | -0.001 | 0.051 | -6.588 | 5.994 | -7.254 |
| Total Non-Current Assets
| 61.067 | 60.541 | 64.749 | 66.409 | 70.311 | 72.437 | 42.624 | 104.765 | 137.245 | 166.565 | 216.676 | 246.928 | 214.31 | 102.443 | 54.707 | 65.685 | 120.543 | 143.801 | 144.392 | 172.873 | 170.73 | 171.53 | 19.911 | 20.157 | 21.11 | -6.588 | 7.083 | -7.254 |
| Total Assets
| 158.973 | 174.079 | 231.976 | 285.188 | 179.547 | 188.414 | 207.386 | 271.382 | 330.122 | 401.737 | 466.633 | 533.727 | 600.226 | 355.844 | 412.233 | 471.819 | 516.745 | 316.437 | 374.407 | 421.783 | 459.847 | 498.598 | 539.068 | 80.676 | 111.076 | 0 | 18.397 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 6.236 | 5.61 | 5.305 | 5.241 | 10.271 | 13.829 | 21.515 | 9.017 | 8.195 | 10.622 | 8.103 | 17.245 | 25.058 | 9.167 | 8.068 | 13.96 | 12.151 | 13.446 | 9.181 | 7.597 | 8.527 | 8.388 | 9.824 | 7.815 | 10.053 | 0 | 7.242 | 0 |
| Short Term Debt
| 48.297 | 6.691 | 7.66 | 7.557 | 94.126 | 31.827 | 6.117 | 0 | 0 | 0.04 | 0.079 | 0.119 | 0.171 | 0.212 | 0.252 | 0.292 | 0.328 | 0.353 | 0.378 | 0.403 | 0.42 | 0.42 | 0.42 | 0.42 | 12.622 | 0 | 3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.238 | 1.927 | 1.667 | 1.419 | 1.932 | 1.598 | 1.298 | 1.066 | 1.158 | 0.896 | 0.696 | 0.503 | 0.564 | 0.437 | 0 | 0 | 0.234 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 8.08 | 18.972 | 0 | -6.117 | 0 | 0 | 0 | 0 | 23.65 | 34.114 | 23.361 | 0 | 19.003 | 17.77 | 14.487 | 23.572 | 11.164 | 13.704 | 9.684 | 0 | 22.839 | 0 | 0 | -3 | 0 |
| Other Current Liabilities
| 27.645 | 18.334 | 16.47 | 5.465 | 7.117 | 22.196 | 24.242 | 35.175 | 35.792 | 31.57 | 27.663 | 5.496 | 5.894 | 5.218 | 23.636 | 2.731 | 2.419 | 2.126 | 0.001 | 1.957 | 2.226 | 1.92 | 14.656 | 1.529 | 11.265 | 0 | 9.644 | 0 |
| Total Current Liabilities
| 82.178 | 30.635 | 29.435 | 26.343 | 130.486 | 67.852 | 45.757 | 44.192 | 43.987 | 42.232 | 35.845 | 46.51 | 65.237 | 37.958 | 31.956 | 35.986 | 32.668 | 30.412 | 33.132 | 21.121 | 24.877 | 20.412 | 24.9 | 32.603 | 33.94 | 0 | 16.886 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 8.687 | 9.612 | 12.905 | 14.769 | 16.121 | 17.928 | 14.813 | 0 | 0 | 0 | 13.235 | 0 | 0 | 0.04 | 0.079 | 0.119 | 0.171 | 0.251 | 0.331 | 0.411 | 0.499 | 0.604 | 0.709 | 0.814 | 0.893 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | 0 | 0 | -0.001 | 0 | -14.814 | 9.017 | 8.195 | -0.001 | -5.053 | 17.364 | 25.229 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 8.687 | 9.612 | 12.905 | 14.769 | 16.12 | 17.928 | -0.001 | 9.017 | 8.195 | -0.001 | 8.182 | 17.364 | 25.229 | 0.039 | 0.079 | 0.118 | 0.171 | 0.251 | 0.33 | 0.412 | 0.499 | 0.604 | 0.71 | 0.815 | 0.893 | 0 | -0.001 | 0 |
| Total Liabilities
| 90.865 | 40.247 | 42.34 | 41.112 | 146.606 | 85.78 | 45.756 | 44.192 | 43.987 | 42.231 | 35.845 | 46.51 | 65.237 | 37.997 | 32.035 | 36.104 | 32.839 | 30.663 | 33.462 | 21.533 | 25.376 | 21.016 | 25.61 | 33.418 | 34.833 | 0 | 16.885 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.001 | 0 | 0.001 | 1.137 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 5.858 | 5.858 | 5.858 | 5.858 | 1.477 | 1.477 | 1.477 | 1.477 | 1.477 | 1.477 | 1.477 | 1.477 | 1.477 | 1.367 | 1.367 | 1.367 | 1.367 | 1.167 | 1.167 | 1.162 | 1.156 | 1.156 | 1.145 | 0.741 | 0.741 | 0 | 0.575 | 0 |
| Retained Earnings
| -1,421.056 | -1,355.536 | -1,298.842 | -1,245.165 | -1,203.618 | -1,133.811 | -1,074.819 | -1,009.259 | -950.314 | -876.943 | -805.661 | -749.232 | -701.46 | -634.537 | -572.186 | -516.669 | -469.098 | -412.455 | -357.284 | -296.44 | -262.213 | -219.102 | -183.215 | -144.131 | -115.146 | 0 | -56.943 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.058 | 0.146 | -0.745 | 0.019 | 0.126 | -0.004 | -0.004 | -0.001 | 0 | -0.001 | -1.137 | -0.001 | 0 | -0.001 | -0.001 | -0 | 0 | -0.001 | 0.004 | 0 | 0 | -0 | -0 | 0 | 0 | 1.511 | -0.001 | 8.455 |
| Other Total Stockholders Equity
| 1,483.364 | 1,483.364 | 1,483.365 | 1,483.364 | 1,234.956 | 1,234.968 | 1,234.972 | 1,234.972 | 1,234.972 | 1,234.972 | 1,234.972 | 1,234.972 | 1,234.972 | 951.017 | 951.017 | 951.017 | 951.637 | 697.062 | 697.058 | 695.528 | 695.528 | 695.528 | 695.528 | 190.648 | 190.648 | 0 | 57.88 | 0 |
| Total Shareholders Equity
| 68.108 | 133.832 | 189.636 | 244.076 | 32.941 | 102.634 | 161.63 | 227.19 | 286.135 | 359.506 | 430.788 | 487.217 | 534.989 | 317.847 | 380.198 | 435.715 | 483.906 | 285.774 | 340.945 | 400.25 | 434.471 | 477.582 | 513.458 | 47.258 | 76.243 | 1.511 | 1.512 | 8.455 |
| Total Equity
| 68.108 | 133.832 | 189.636 | 244.076 | 32.941 | 102.634 | 161.63 | 227.19 | 286.135 | 359.506 | 430.788 | 487.217 | 534.989 | 317.847 | 380.198 | 435.715 | 483.906 | 285.774 | 340.945 | 400.25 | 434.471 | 477.582 | 513.458 | 47.258 | 76.243 | 1.511 | 1.512 | 8.455 |
| Total Liabilities & Shareholders Equity
| 158.973 | 174.079 | 231.976 | 285.188 | 179.547 | 188.414 | 207.386 | 271.382 | 330.122 | 401.737 | 466.633 | 533.727 | 600.226 | 355.844 | 412.233 | 471.819 | 516.745 | 316.437 | 374.407 | 421.783 | 459.847 | 498.598 | 539.068 | 80.676 | 111.076 | 1.511 | 18.397 | 8.455 |