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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -229.366 | -262.247 | -233.55 | -221.543 | -179.115 | -127.366 | -67.869 | -60.085 |
| Depreciation & Amortization
| 17.521 | 15.286 | 7.311 | 6.101 | 4.127 | 3.037 | 1.72 | 1.642 |
| Deferred Income Tax
| -49.307 | 0 | 0 | 3.104 | 3.063 | -0.793 | -0.489 | 0 |
| Stock Based Compensation
| 3.198 | 0.295 | -2.233 | 3.754 | 3.301 | 1.26 | 0.936 | 0.137 |
| Change In Working Capital
| -18.941 | 2.349 | -29.883 | -28.922 | -0.636 | 2.15 | 4.334 | 5.508 |
| Accounts Receivables
| 9.424 | 5.628 | -16.941 | -14.665 | -8.816 | -9.828 | -0.124 | -0.508 |
| Inventory
| -4.265 | -13.635 | -16.213 | -12.433 | 0 | 0.165 | 0 | 0 |
| Accounts Payables
| -16.226 | 13.452 | 0.036 | -1.113 | -0.643 | 2.582 | 3.106 | 0 |
| Other Working Capital
| -7.874 | -3.096 | 3.235 | -0.711 | 8.823 | 9.397 | 1.352 | 4.28 |
| Other Non Cash Items
| 48.374 | -6.546 | 3.305 | 0.201 | -0.5 | -1 | -1.497 | -0.036 |
| Operating Cash Flow
| -228.521 | -250.863 | -255.05 | -237.305 | -169.76 | -122.712 | -62.865 | -52.834 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -8.341 | -17.249 | -11.971 | -13.228 | -7.632 | -1.398 | -0.938 | -1.02 |
| Acquisitions Net
| 0.575 | -332.503 | 11.848 | 0 | 152.195 | -12.8 | 0 | 0 |
| Purchases Of Investments
| -80 | -82 | -380.229 | -235.127 | -321.776 | -238.064 | -33 | 0 |
| Sales Maturities Of Investments
| 80 | 414.503 | 368.381 | 216.059 | 169.581 | 88.014 | 0.138 | 0 |
| Other Investing Activites
| -0 | 332.503 | -11.848 | 0.001 | -152.195 | -150.05 | 0.138 | -0.5 |
| Investing Cash Flow
| -7.766 | 315.254 | -23.819 | -32.295 | -159.827 | -164.248 | -0.8 | -1.02 |
| Financing Activities: | ||||||||
| Debt Repayment
| -87 | -0.079 | -0.252 | -0.378 | -0.42 | -16.209 | -3 | -0.213 |
| Common Stock Issued
| 252.774 | 0 | 301.4 | 270 | 1.555 | 691.512 | 60 | 60.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.367 | -6.525 | -17.334 | -15.845 | 1.119 | -40.493 | 3 | -0.001 |
| Financing Cash Flow
| 245.407 | -6.604 | 283.814 | 253.777 | 1.119 | 634.81 | 63 | 59.787 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.103 | 0.002 | 0 | -0.001 | -0.002 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 9.017 | 57.789 | 4.945 | -15.824 | -328.47 | 347.85 | -0.666 | 5.934 |
| Cash At End Of Period
| 81.895 | 72.878 | 15.089 | 10.144 | 25.968 | 354.438 | 6.588 | 7.254 |