Q-linea AB (publ) (QLINEA.ST) - Quarterly Cash Flow Statement

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QLINEA.ST
Financials

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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-65.774	-55.976	-54.222	-48.253	-64.607	-62.244	-58.412	-58.923	-73.08	-71.832	-51.62	-50.019	-68.152	-63.759	-57.066	-49.971	-58.607	-55.9	-62.058	-35.837	-44.495	-36.725	-38.989	-28.793	-35.654	-23.93	-21.841	-16.005	-16.297	-15.01
Depreciation & Amortization Numbers are in millions	4.459	4.807	4.39	4.423	4.5	4.199	8.119	2.539	2.397	2.231	2.09	1.808	1.721	1.693	1.677	1.64	1.581	1.203	1.094	1.004	0.925	1.104	1.068	1.028	0.476	0.464	0.451	0.424	0.422	0.423
Deferred Income Tax Numbers are in millions	0	0	-3.248	0	0	-4.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	-0.208	-0.361	0	-0.17	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.248	0	0.543	0.544	-1.403	0.413	0.631	0.654	-5.441	1.36	1.005	0.842	1.082	1.085	0.797	0.79	1.155	0.885	0.85	0.446	0.336	0.319	0.321	0.285	0.234	0.234	0.234	0.234
Change In Working Capital Numbers are in millions	16.978	3.173	1.196	-17.047	11.543	-14.637	-17.27	0.754	1.871	16.994	-37.32	-17.355	19.785	5.005	-23.509	-0.659	0.83	-5.584	5.641	-2.374	1.707	-5.61	0.64	-3.187	6.8	-2.103	1.513	1.843	2.691	1.368
Accounts Receivables Numbers are in millions	3.962	-1.837	1.392	-1.639	8.601	1.07	0.509	4.211	-3.121	4.029	-20.956	2.376	-0.864	2.367	0.049	0.134	-0.223	0.013	-0.004	0.03	-0.027	-0.016	0.05	-0.05	0.026	0.767	-0.772	-0.021	1.028	0.537
Change In Inventory Numbers are in millions	3.13	3.044	-3.195	2.227	2.612	-5.909	-19.989	-3.591	3.196	6.749	-5.288	-0.762	-6.247	-3.916	-12.433	0	0	0	0	0	0	0	0	0.165	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.626	0.285	0.076	-5.017	-3.559	-7.726	12.539	0.821	-2.427	2.519	-9.141	-7.812	15.89	1.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.26	1.681	2.923	-12.618	3.889	-2.072	-10.329	-0.687	4.223	10.245	-32.032	-16.593	26.032	8.921	-5.233	-2.602	2.347	-9.862	4.061	-1.474	1.595	-4.158	-1.417	-3.352	2.137	-1.044	0.479	-1.194	1.663	0.832
Other Non Cash Items Numbers are in millions	1.419	8.148	0.446	6.425	-4.959	4.512	-5.772	-0.139	-0.926	0.29	1.41	1.174	0.605	0.118	1.096	1.194	0.644	0.372	3.259	1.43	0.948	-0.25	-0.25	-0.25	0.017	-0.25	-1.447	-0.121	-0.079	-1.09
Operating Cash Flow Numbers are in millions	-44.118	-47.97	-48.19	-54.452	-53.523	-72.369	-74.738	-55.356	-69.107	-51.663	-90.881	-63.032	-45.036	-56.101	-76.72	-46.711	-54.755	-59.119	-52.064	-35.777	-40.915	-41.004	-37.403	-31.244	-28.361	-25.704	-21.09	-13.625	-13.029	-14.075
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.02	-2.447	-3.311	0.475	-2.368	-3.137	-3.414	-0.869	-7.268	-5.697	-6.037	-2.748	-2.388	-0.798	-1.014	-2.66	-3.165	-6.389	-3.413	-3.147	-0.125	-0.947	-0.821	-0.076	-0.41	-0.09	-0.874	-0.064	0	0
Acquisitions Net Numbers are in millions	0	0	0.575	0	0	0	0	-65.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.821	0	-12.8	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.052	80	-80	0	0	0	-12	0	-70	-4.583	-40.723	-281.26	-53.663	0	0	-235.127	0	0	0	0	-312.776	-170.038	0	-68.026	0	13	-13	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	80	0	0	0	128.697	77.513	80.597	127.696	95.049	79.997	80.337	112.997	70.161	29.894	48.009	67.995	60.809	38.865	39.927	20.98	57.959	30.055	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.052	-80	-80	0	0	128.697	65.513	80.597	-0.001	0.001	0.001	-200.923	0.001	0.001	-0.001	0.001	67.995	60.809	0.001	39.927	-291.796	-0.821	30.055	-0.001	0	13	-13	0.069	0.069
Investing Cash Flow Numbers are in millions	-4.02	-2.499	77.264	-79.525	-2.368	-3.137	125.283	64.644	73.329	51.998	84.43	36.527	-203.311	58.537	69.148	27.233	-190.282	61.606	57.396	35.719	39.802	-292.743	-112.9	29.979	-81.237	-0.09	12.126	-13.064	0.069	0.069
Financing Activities:
Debt Repayment Numbers are in millions	-41.5	-2.171	-1.899	-87	-1.769	-25	-1.675	-1.65	-0.04	-0.04	-0.04	-0.053	-0.08	-0.08	-0.08	-0.088	-0.105	-0.105	-0.105	-0.105	-0.105	-0.105	-12.905	-0.303	-24.989	-21.989	0	0	-10	0
Common Stock Issued Numbers are in millions	0	0	0	262.885	0	0	0	0	0	0	0.001	0	301.4	0	0	0	270	0	1.539	0.006	0.011	0	550	0	0	132.934	10	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.011	-0.011	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0
Other Financing Activities Numbers are in millions	-1.82	0	0	-11.985	62	48.188	-4.85	-1.65	-1.677	0	0.001	0	-17.335	0	0	-0.62	-15.225	0	1.539	0.006	0.011	0.011	-44.716	0	12.8	21.989	3	0	50	25
Financing Cash Flow Numbers are in millions	39.68	-2.171	-1.899	163.9	60.231	23.188	-6.525	-1.65	-0.04	-0.04	-0.039	-0.053	283.985	-0.08	-0.08	-0.708	254.67	-0.105	1.434	-0.105	-0.105	-0.105	492.379	-0.303	-12.189	154.923	13	0	40	25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.051	0.114	-0.225	-0.009	0.133	-0.001	0.003	1.65	-0.001	0.002	-0.001	0.001	0	-0.001	0	-0.001	0	0.001	-0.002	0	0	-0.001	-0.001	0	0	0.001	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-8.511	-52.526	26.95	29.913	4.473	-52.319	44.023	9.288	4.181	0.297	-6.491	-26.557	35.638	2.355	-7.652	-20.187	9.633	2.383	6.764	-0.163	-1.218	-333.853	342.075	-1.568	-121.787	129.13	4.035	-26.689	27.04	10.994
Cash At End Of Period Numbers are in millions	20.858	29.369	81.895	54.945	25.032	20.559	72.878	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	135.718	6.588	2.553	29.242	10.994

Q-linea AB (publ)

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