QleanAir AB (publ) (QAIR.ST)
SEK 16.4
(0.0%)
SEK 16.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 662.04 Million | 647.72 Million | 610.81 Million | 585.16 Million | 602.95 Million | 586.04 Million |
| Total Current Assets | 226.02 Million | 226.94 Million | 194.4 Million | 166.65 Million | 179.44 Million | 197.46 Million |
| Cash And Short Term Investments | 56.88 Million | 66.95 Million | 69.66 Million | 52.6 Million | 56.99 Million | 74.93 Million |
| Cash and Cash Equivalents | 56.88 Million | 66.95 Million | 69.66 Million | 52.6 Million | 56.99 Million | 74.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.64 Million | 68.37 Million | 63.76 Million | 86.98 Million | 71.23 Million | 79.04 Million |
| Inventory | 60.48 Million | 59.94 Million | 43.96 Million | 27.06 Million | 32.14 Million | 22.98 Million |
| Other Current Assets | 33.01 Million | 31.66 Million | 17.01 Million | -1000.00 | 19.06 Million | 99.54 Million |
| Total Non-Current Assets | 436.02 Million | 420.78 Million | 416.4 Million | 418.5 Million | 423.5 Million | 388.58 Million |
| Net PPE | 79.03 Million | 62.97 Million | 60.65 Million | 57.22 Million | 62.44 Million | 23.61 Million |
| Good Will And Intangible Assets | 356.91 Million | 357.18 Million | 355.25 Million | 356.65 Million | 349.63 Million | 350.85 Million |
| Good Will | 343.7 Million | 343.7 Million | 343.7 Million | 343.7 Million | 343.7 Million | 343.7 Million |
| Intangible Assets | 13.21 Million | 13.48 Million | 11.55 Million | 12.95 Million | 5.93 Million | 7.15 Million |
| Long-Term Investments | -1000.00 | 406.67 Million | 404.35 Million | 400.93 Million | 406.14 Million | 14.11 Million |
| Tax Assets | 69 Thousand | 619 Thousand | 495 Thousand | 4.62 Million | 11.42 Million | -14.11 Million |
| Other Non Current Assets | 1000.00 | -406.67 Million | -404.35 Million | -400.93 Million | -406.14 Million | 14.11 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 446.75 Million | 463.74 Million | 416.71 Million | 428.25 Million | 505.2 Million | 522.07 Million |
| Total Current Liabilities | 276.99 Million | 286.49 Million | 214.67 Million | 191.22 Million | 241.46 Million | 216.57 Million |
| Account Payables | 38.35 Million | 35.84 Million | 34.77 Million | 25.19 Million | 41.49 Million | 34.7 Million |
| Tax Payables | 9.16 Million | 1.2 Million | 5.74 Million | - | 1.62 Million | 4 Million |
| Short Term Debt | 80.03 Million | 87.8 Million | 32.95 Million | 30.56 Million | 46.69 Million | 46.42 Million |
| Deferred Revenue | 45.99 Million | 78.02 Million | 88.86 Million | 93.19 Million | 99.7 Million | 4 Million |
| Other Current Liabilities | 112.61 Million | 84.82 Million | 58.07 Million | 42.26 Million | 53.56 Million | 131.44 Million |
| Total Non Current Liabilities | 169.75 Million | 177.25 Million | 202.04 Million | 237.02 Million | 263.73 Million | 305.49 Million |
| Long-Term Debt | 144.37 Million | 173.26 Million | 202.04 Million | 237.03 Million | 263.73 Million | 302.3 Million |
| Deferred Revenue Non Current | 22.13 Million | 170.54 Million | -3.42 Million | -4.78 Million | -5.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -170.54 Million | -1000.00 | -2000.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.29 Million | 183.97 Million | 194.09 Million | 156.9 Million | 97.74 Million | 63.97 Million |
| Stock Holders Equity | 215.29 Million | 183.97 Million | 194.09 Million | 156.9 Million | 97.74 Million | 63.97 Million |
| Common Stock | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 6.64 Million |
| Retained Earnings | 105.22 Million | 13.29 Million | 70.85 Million | 30.91 Million | -36.09 Million | -5.26 Million |
| Accumulated other comprehensive income | -18.24 Million | -5.91 Million | -5.3 Million | -2.83 Million | 5.26 Million | 3.66 Million |
| Common Stock Equity | 215.29 Million | 183.97 Million | 194.09 Million | 156.9 Million | 97.74 Million | 63.97 Million |
| Capital Lease Obligation | 22.13 Million | 9.78 Million | 12.11 Million | 16.34 Million | 23.4 Million | - |
| Total Investments | -1000.00 | 406.67 Million | 404.35 Million | 400.93 Million | 406.14 Million | 14.11 Million |
| Total Debt | 246.54 Million | 261.07 Million | 235 Million | 267.59 Million | 310.43 Million | 348.72 Million |
| Net Debt | 189.65 Million | 194.11 Million | 165.34 Million | 214.99 Million | 253.44 Million | 273.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 643.71 Million | 661.07 Million | 662.04 Million | 662.04 Million | 677.87 Million | 711.51 Million |
| Total Current Assets | 210.36 Million | 226.92 Million | 226.02 Million | 226.02 Million | 233.76 Million | 260.69 Million |
| Cash And Short Term Investments | 50 Million | 52.61 Million | 56.88 Million | 56.88 Million | 56.8 Million | 66.88 Million |
| Cash and Cash Equivalents | 50 Million | 52.61 Million | 56.88 Million | 56.88 Million | 56.8 Million | 66.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.91 Million | 47.25 Million | 75.64 Million | 75.64 Million | 113.06 Million | 44.57 Million |
| Inventory | 60.5 Million | 64.43 Million | 60.48 Million | 60.48 Million | 63.88 Million | 67.32 Million |
| Other Current Assets | 59.93 Million | 62.62 Million | 33.01 Million | 33.01 Million | 1000.00 | 81.91 Million |
| Total Non-Current Assets | 433.34 Million | 434.15 Million | 436.02 Million | 436.02 Million | 444.11 Million | 450.82 Million |
| Net PPE | 74.4 Million | 76.1 Million | 79.03 Million | 79.03 Million | 83.52 Million | 91.06 Million |
| Good Will And Intangible Assets | 355.92 Million | 356.52 Million | 356.91 Million | 356.91 Million | 356.78 Million | 357.13 Million |
| Good Will | 343.7 Million | 343.7 Million | 343.7 Million | 343.7 Million | 343.7 Million | 343.7 Million |
| Intangible Assets | 12.21 Million | 12.81 Million | 13.21 Million | 13.21 Million | 13.07 Million | 13.42 Million |
| Long-Term Investments | -12.21 Million | - | -1000.00 | -1000.00 | - | 434.76 Million |
| Tax Assets | 3.02 Million | 1.53 Million | 69 Thousand | 69 Thousand | 3.8 Million | 2.62 Million |
| Other Non Current Assets | 12.21 Million | -1000.00 | 1000.00 | 1000.00 | 1000.00 | -434.76 Million |
| Other Assets | - | - | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 438.57 Million | 440.41 Million | 446.75 Million | 446.75 Million | 464.88 Million | 505.79 Million |
| Total Current Liabilities | 420.06 Million | 419.21 Million | 276.99 Million | 276.99 Million | 288.33 Million | 320.32 Million |
| Account Payables | 34.69 Million | 31.92 Million | 38.35 Million | 38.35 Million | 38.82 Million | 37.28 Million |
| Tax Payables | 8.22 Million | 7.51 Million | 9.16 Million | 9.16 Million | 5.45 Million | 2.24 Million |
| Short Term Debt | 219.76 Million | 223.51 Million | 80.03 Million | 80.03 Million | 69.63 Million | 84.8 Million |
| Deferred Revenue | 8.22 Million | 7.51 Million | 45.99 Million | 45.99 Million | 148.99 Million | 155.28 Million |
| Other Current Liabilities | 157.38 Million | 156.26 Million | 112.61 Million | 112.61 Million | 30.88 Million | 42.95 Million |
| Total Non Current Liabilities | 18.5 Million | 21.2 Million | 169.75 Million | 169.75 Million | 176.55 Million | 185.46 Million |
| Long-Term Debt | - | 17.95 Million | 144.37 Million | 144.37 Million | 150.91 Million | 157.46 Million |
| Deferred Revenue Non Current | - | -17.95 Million | 22.13 Million | 22.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.25 Million | 17.95 Million | -1000.00 | -1000.00 | 22 Million | 24.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 205.13 Million | 220.65 Million | 215.29 Million | 215.29 Million | 212.98 Million | 205.72 Million |
| Stock Holders Equity | 205.13 Million | 220.65 Million | 215.29 Million | 215.29 Million | 212.98 Million | 205.72 Million |
| Common Stock | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million |
| Retained Earnings | 103.54 Million | 112.59 Million | 105.22 Million | 105.22 Million | 99.82 Million | 89.43 Million |
| Accumulated other comprehensive income | -26.73 Million | -20.75 Million | -18.24 Million | -18.24 Million | -15.23 Million | -12.14 Million |
| Common Stock Equity | 205.13 Million | 220.65 Million | 215.29 Million | 215.29 Million | 212.98 Million | 205.72 Million |
| Capital Lease Obligation | 15.26 Million | 17.95 Million | 22.13 Million | 22.13 Million | 22 Million | 24.38 Million |
| Total Investments | -12.21 Million | - | -1000.00 | -1000.00 | - | 434.76 Million |
| Total Debt | 235.02 Million | 241.47 Million | 246.54 Million | 246.54 Million | 220.55 Million | 242.26 Million |
| Net Debt | 185.02 Million | 188.85 Million | 189.65 Million | 189.65 Million | 163.74 Million | 175.38 Million |
MFSL
2795
1389
AXS
0150
WLSI