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Q-linea AB (SE:QLINEA)
:QLINEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.10M | kr 2.36M | kr 4.44M | kr 12.79M | kr 9.34M |
| Gross Profit | kr -180.02M | kr -11.11M | kr 995.00K | kr -21.38M | kr -25.03M |
| Operating Income | kr -180.02M | kr -213.64M | kr -230.59M | kr -262.25M | kr -233.55M |
| EBITDA | kr -160.54M | kr -195.40M | kr -210.99M | kr -252.69M | kr -218.48M |
| Net Income | kr -182.49M | kr -216.87M | kr -229.37M | kr -275.77M | kr -233.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 258.11M | kr 25.66M | kr 81.89M | kr 72.62M | kr 166.03M |
| Total Assets | kr 369.67M | kr 147.99M | kr 231.98M | kr 207.39M | kr 466.63M |
| Total Debt | kr 7.71M | kr 151.21M | kr 20.56M | kr 20.93M | kr 79.00K |
| Net Debt | kr -250.39M | kr 125.54M | kr -61.33M | kr -51.69M | kr -15.01M |
| Total Liabilities | kr 31.66M | kr 175.45M | kr 42.34M | kr 45.76M | kr 35.84M |
| Stockholders' Equity | kr 338.00M | kr -27.46M | kr 189.64M | kr 161.63M | kr 430.79M |
| Cash Flow | |||||
| Free Cash Flow | kr -169.68M | kr -187.49M | kr -236.86M | kr -268.11M | kr -267.02M |
| Operating Cash Flow | kr -162.12M | kr -182.50M | kr -228.52M | kr -250.86M | kr -255.05M |
| Investing Cash Flow | kr -7.22M | kr -5.04M | kr -7.77M | kr 315.25M | kr -23.82M |
| Financing Cash Flow | kr 402.12M | kr 131.27M | kr 245.41M | kr -6.60M | kr 283.81M |