Qlife Holding AB (publ) (QLIFE.ST)
SEK 2.1
(5.53%)
SEK 2.1
(5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 39.04 Million | 192.65 Million | 193.43 Million | 127.18 Million | 76.59 Million |
| Total Current Assets | 16.36 Million | 39.99 Million | 101.76 Million | 45.15 Million | 7.89 Million |
| Cash And Short Term Investments | 1.66 Million | 14.54 Million | 73.46 Million | 20.82 Million | 4.04 Million |
| Cash and Cash Equivalents | 1.66 Million | 14.54 Million | 73.46 Million | 20.82 Million | 4.04 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.4 Million | 17.37 Million | 21.41 Million | 17.1 Million | 594.27 Thousand |
| Inventory | 7.29 Million | 8.07 Million | 8.3 Million | 5.37 Million | 2.27 Million |
| Other Current Assets | 6.75 Million | 16.31 Million | 18.66 Million | 1.84 Million | 976.96 Thousand |
| Total Non-Current Assets | 22.68 Million | 152.7 Million | 91.66 Million | 82.03 Million | 68.7 Million |
| Net PPE | 8.68 Million | 54.91 Million | 4.3 Million | 5.16 Million | 1.04 Million |
| Good Will And Intangible Assets | 13.99 Million | 97.79 Million | 87.36 Million | 76.86 Million | 67.65 Million |
| Good Will | - | - | 30.75 Million | 41.61 Million | 52.46 Million |
| Intangible Assets | 13.99 Million | 97.79 Million | 56.6 Million | 35.25 Million | 15.19 Million |
| Long-Term Investments | - | - | 5.2 Million | 46.5 Million | - |
| Tax Assets | - | - | 210 Thousand | 273 Thousand | - |
| Other Non Current Assets | 1000.00 | - | -5.41 Million | -46.77 Million | - |
| Other Assets | 1.00 | -47 Thousand | - | - | - |
| Total Liabilities | 62.16 Million | 101.5 Million | 30.25 Million | 37.64 Million | 14.11 Million |
| Total Current Liabilities | 53.88 Million | 53.2 Million | 27.49 Million | 34.2 Million | 9.92 Million |
| Account Payables | 11.36 Million | 20.08 Million | 10.02 Million | 11.6 Million | 2.16 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 12.44 Million | 4.14 Million | 939 Thousand | 610 Thousand | 6.77 Million |
| Deferred Revenue | 24.56 Million | 24.71 Million | 15.43 Million | 3.76 Million | 621.24 Thousand |
| Other Current Liabilities | 5.51 Million | 4.25 Million | 1.09 Million | 18.22 Million | 369.67 Thousand |
| Total Non Current Liabilities | 8.28 Million | 48.29 Million | 2.76 Million | 3.43 Million | 4.19 Million |
| Long-Term Debt | 3 Million | 48.29 Million | 2.76 Million | 3.34 Million | 4.19 Million |
| Deferred Revenue Non Current | - | - | 2.53 Million | -279 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | 2000.00 | -2.76 Million | 90 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -23.12 Million | 91.14 Million | 163.17 Million | 89.54 Million | 62.47 Million |
| Stock Holders Equity | -23.12 Million | 91.14 Million | 163.17 Million | 89.54 Million | 62.47 Million |
| Common Stock | 51.63 Million | 1.84 Million | 1.23 Million | 894 Thousand | 536.14 Thousand |
| Retained Earnings | -305.03 Million | -145.52 Million | -75.06 Million | -27.5 Million | -5.62 Million |
| Accumulated other comprehensive income | 10.79 Million | 9.66 Million | 1.08 Million | - | -5.62 Million |
| Common Stock Equity | -23.12 Million | 91.14 Million | 163.17 Million | 89.54 Million | 62.47 Million |
| Capital Lease Obligation | 5.28 Million | 49.42 Million | 747 Thousand | 1.27 Million | - |
| Total Investments | - | - | 5.2 Million | 46.5 Million | - |
| Total Debt | 20.73 Million | 52.44 Million | 3.7 Million | 3.95 Million | 4.19 Million |
| Net Debt | 19.07 Million | 37.89 Million | -69.75 Million | -16.86 Million | 146.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.95 Million | 44.92 Million | 39.04 Million | 39.04 Million | 150 Million | 159.64 Million |
| Total Current Assets | 13.79 Million | 19.28 Million | 16.36 Million | 16.36 Million | 37.42 Million | 42.01 Million |
| Cash And Short Term Investments | 87 Thousand | 3.98 Million | 1.66 Million | 1.66 Million | 5.63 Million | 9.39 Million |
| Cash and Cash Equivalents | 87 Thousand | 3.98 Million | 1.66 Million | 1.66 Million | 5.63 Million | 9.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.61 Million | 7.46 Million | 7.4 Million | 7.4 Million | 23.92 Million | 24.78 Million |
| Inventory | 8.08 Million | 7.84 Million | 7.29 Million | 7.29 Million | 7.87 Million | 7.84 Million |
| Other Current Assets | -1000.00 | 7.45 Million | 6.75 Million | 6.75 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 21.16 Million | 25.64 Million | 22.68 Million | 22.68 Million | 112.58 Million | 117.62 Million |
| Net PPE | 7.23 Million | 8.17 Million | 8.68 Million | 8.68 Million | 7.2 Million | 8.33 Million |
| Good Will And Intangible Assets | 13.93 Million | 17.46 Million | 13.99 Million | 13.99 Million | 105.38 Million | 109.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.93 Million | 17.46 Million | 13.99 Million | 13.99 Million | 105.38 Million | 109.28 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | - | - |
| Other Assets | -2000.00 | 1000.00 | 1.00 | 1.00 | -1000.00 | 2000.00 |
| Total Liabilities | 63.5 Million | 56.78 Million | 62.16 Million | 62.16 Million | 58.5 Million | 56.41 Million |
| Total Current Liabilities | 55.54 Million | 48.72 Million | 53.88 Million | 53.88 Million | 53.65 Million | 51.16 Million |
| Account Payables | 21.58 Million | 14.62 Million | 11.36 Million | 11.36 Million | 12.05 Million | 14.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -26.08 Million | 1.19 Million | 12.44 Million | 12.44 Million | 6.37 Million | 2.29 Million |
| Deferred Revenue | 26.08 Million | 28.56 Million | 24.56 Million | 24.56 Million | 33.5 Million | 34.5 Million |
| Other Current Liabilities | 33.96 Million | 4.33 Million | 5.51 Million | 5.51 Million | 1.72 Million | 39 Thousand |
| Total Non Current Liabilities | 7.96 Million | 8.06 Million | 8.28 Million | 8.28 Million | 4.85 Million | 5.25 Million |
| Long-Term Debt | 7.96 Million | 8.06 Million | 3 Million | 3 Million | 4.85 Million | 5.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 5.28 Million | 5.28 Million | -2000.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -28.54 Million | -11.85 Million | -23.12 Million | -23.12 Million | 91.5 Million | 103.23 Million |
| Stock Holders Equity | -28.54 Million | -11.85 Million | -23.12 Million | -23.12 Million | 91.5 Million | 103.23 Million |
| Common Stock | 17.38 Million | 3.22 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million |
| Retained Earnings | -326.13 Million | -313.15 Million | -305.03 Million | -305.03 Million | -193.72 Million | -185 Million |
| Accumulated other comprehensive income | 5.91 Million | 9.62 Million | 10.79 Million | 10.79 Million | 13.06 Million | 16.07 Million |
| Common Stock Equity | -28.54 Million | -11.85 Million | -23.12 Million | -23.12 Million | 91.5 Million | 103.23 Million |
| Capital Lease Obligation | 4.67 Million | 6.03 Million | 5.28 Million | 5.28 Million | 2.8 Million | 4.16 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.96 Million | 9.26 Million | 20.73 Million | 20.73 Million | 11.22 Million | 7.54 Million |
| Net Debt | 7.87 Million | 5.28 Million | 19.07 Million | 19.07 Million | 5.59 Million | -1.85 Million |
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