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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
Germany Market
4HG0
Qlife Holding AB
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Holding DE:4HG0?
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Qlife Holding AB (4HG0) Financial Statements

1 Followers

Qlife Holding AB Financial Overview

Qlife Holding AB's market cap is currently ―. The company's EPS TTM is €-22.045; its P/E ratio is >-0.01; Qlife Holding AB is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.10Mkr 1.97Mkr 4.03Mkr 10.90Mkr 12.08M
Gross Profitkr -48.18Mkr 13.12Mkr 12.53Mkr 11.78Mkr 28.24M
EBITkr -34.66Mkr -18.56Mkr -23.75Mkr -19.14Mkr -17.21M
EBITDAkr -26.28Mkr -14.85Mkr -20.62Mkr -16.30Mkr -11.93M
Net Income Common Stockholderskr -37.04Mkr -20.68Mkr -20.15Mkr -15.27Mkr -15.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 14.55Mkr 11.27Mkr 34.23Mkr 43.07Mkr 73.46M
Total Assetskr 192.65Mkr 201.66Mkr 205.22Mkr 147.41Mkr 193.44M
Total Debtkr 52.44Mkr 70.28Mkr 58.25Mkr 4.47Mkr 3.70M
Net Debtkr 37.89Mkr 59.01Mkr 24.01Mkr -38.60Mkr -69.76M
Total Liabilitieskr 101.50Mkr 122.22Mkr 106.51Mkr 29.70Mkr 30.26M
Stockholders Equitykr 91.15Mkr 79.43Mkr 98.71Mkr 117.70Mkr 163.18M
Cash Flow-
Free Cash Flowkr 33.88Mkr -76.18Mkr -17.91Mkr -30.46Mkr -8.96M
Operating Cash Flowkr -7.72Mkr -14.22Mkr -5.62Mkr -20.18Mkr -769.00K
Investing Cash Flowkr 41.61Mkr -61.96Mkr -12.30Mkr -10.29Mkr -8.19M
Financing Cash Flowkr -30.35Mkr 54.41Mkr 8.94Mkr -271.00Kkr -346.00K
Currency in SEK

Qlife Holding AB Earnings and Revenue History

Income Statement >

Qlife Holding AB Debt to Assets

Balance Sheet >

Qlife Holding AB Cash Flow

Cash Flow >

Qlife Holding AB Forecast EPS vs Actual EPS

Earnings >

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