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Q-linea AB (DE:3F8)
FRANKFURT:3F8
Germany Market

Q-linea AB (3F8) Financial Statements

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Q-linea AB Financial Overview

Q-linea AB's market cap is currently €20.75M. The company's EPS TTM is €-0.0018046000000000002; its P/E ratio is ―; Q-linea AB is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 2.36Mkr 4.44Mkr 12.79Mkr 9.34Mkr 243.00K
Gross Profitkr -11.11Mkr 995.00Kkr -21.38Mkr -25.03Mkr -32.02M
Operating Incomekr -213.64Mkr -230.59Mkr -262.25Mkr -233.55Mkr -221.54M
EBITDAkr -195.40Mkr -210.99Mkr -252.69Mkr -218.48Mkr -211.02M
Net Incomekr -216.87Mkr -229.37Mkr -275.77Mkr -233.18Mkr -220.19M
Balance Sheet
Cash & Short-Term Investmentskr 25.66Mkr 81.89Mkr 72.62Mkr 166.03Mkr 306.89M
Total Assetskr 147.99Mkr 231.98Mkr 207.39Mkr 466.63Mkr 412.23M
Total Debtkr 151.21Mkr 20.56Mkr 20.93Mkr 79.00Kkr 331.00K
Net Debtkr 125.54Mkr -61.33Mkr -51.69Mkr -15.01Mkr -9.81M
Total Liabilitieskr 175.45Mkr 42.34Mkr 45.76Mkr 35.84Mkr 32.03M
Stockholders' Equitykr -27.46Mkr 189.64Mkr 161.63Mkr 430.79Mkr 380.20M
Cash Flow
Free Cash Flowkr -187.49Mkr -236.86Mkr -268.11Mkr -267.02Mkr -250.53M
Operating Cash Flowkr -182.50Mkr -228.52Mkr -250.86Mkr -255.05Mkr -237.31M
Investing Cash Flowkr -5.04Mkr -7.77Mkr 315.25Mkr -23.82Mkr -32.30M
Financing Cash Flowkr 131.27Mkr 245.41Mkr -6.60Mkr 283.81Mkr 253.78M
Currency in SEK

Q-linea AB Earnings and Revenue History

Q-linea AB Debt to Assets

Q-linea AB Cash Flow

Q-linea AB Forecast EPS vs Actual EPS

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