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

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Q-linea AB Financial Overview

Q-linea AB's market cap is currently ―. The company's EPS TTM is €-0.179; its P/E ratio is -1.30; Q-linea AB is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 0.00kr 2.87Mkr 4.12Mkr 5.80Mkr 3.89M
Gross Profitkr -4.39Mkr -4.02Mkr -6.01Mkr -6.96Mkr -3.49M
EBITkr -65.92Mkr -58.38Mkr -72.56Mkr -71.11Mkr -50.65M
EBITDAkr -57.80Mkr -55.84Mkr -70.16Mkr -68.88Mkr -48.56M
Net Income Common Stockholderskr -63.40Mkr -59.36Mkr -74.00Mkr -71.94Mkr -50.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 72.62Mkr 93.74Mkr 119.69Mkr 161.65Mkr 166.03M
Total Assetskr 207.39Mkr 271.38Mkr 330.12Mkr 401.74Mkr 466.63M
Total Debtkr 0.00kr 0.00kr 0.00kr 40.00Kkr 79.00K
Net Debtkr -72.62Mkr -93.74Mkr -119.69Mkr -161.61Mkr -165.96M
Total Liabilitieskr 45.76Mkr 44.19Mkr 43.99Mkr 42.23Mkr 35.84M
Stockholders Equitykr 161.63Mkr 227.19Mkr 286.13Mkr 359.51Mkr 430.79M
Cash Flow-
Free Cash Flowkr -78.15Mkr -56.23Mkr -76.38Mkr -57.36Mkr -96.92M
Operating Cash Flowkr -74.74Mkr -55.36Mkr -69.11Mkr -51.66Mkr -90.88M
Investing Cash Flowkr 125.28Mkr 64.64Mkr 73.33Mkr 52.00Mkr 84.43M
Financing Cash Flowkr -6.53Mkr 0.00kr -40.00Kkr -40.00Kkr -39.00K
Currency in SEK

Q-linea AB Earnings and Revenue History

Income Statement >

Q-linea AB Debt to Assets

Balance Sheet >

Q-linea AB Cash Flow

Cash Flow >

Q-linea AB Forecast EPS vs Actual EPS

Earnings >

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