Q-linea AB (publ) (QLINEA.ST)
SEK 0.97
(-1.62%)
SEK 0.97
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 231.97 Million | 207.38 Million | 466.63 Million | 412.23 Million | 374.4 Million | 539.06 Million |
| Total Current Assets | 167.22 Million | 164.76 Million | 249.95 Million | 357.52 Million | 230.01 Million | 519.15 Million |
| Cash And Short Term Investments | 81.89 Million | 72.61 Million | 166.03 Million | 306.89 Million | 206.48 Million | 504.43 Million |
| Cash and Cash Equivalents | 81.89 Million | 72.61 Million | 15.08 Million | 10.14 Million | 25.96 Million | 354.43 Million |
| Short Term Investments | - | 214 Thousand | 150.94 Million | 296.74 Million | 180.51 Million | 150 Million |
| Net Receivables | 35.77 Million | 49.86 Million | 55.27 Million | 38.19 Million | 20.45 Million | 13.31 Million |
| Inventory | 46.52 Million | 42.28 Million | 28.64 Million | 12.43 Million | 1.00 | 1.4 Million |
| Other Current Assets | 3.03 Million | -1000.00 | -1000.00 | 1000.00 | 3.07 Million | -1000.00 |
| Total Non-Current Assets | 64.74 Million | 42.62 Million | 216.67 Million | 54.7 Million | 144.39 Million | 19.91 Million |
| Net PPE | 55.58 Million | 36.36 Million | 27.66 Million | 21.82 Million | 13.57 Million | 8.56 Million |
| Good Will And Intangible Assets | 5.01 Million | 2.95 Million | 4.19 Million | 5.47 Million | 6.79 Million | 8.3 Million |
| Good Will | 4.88 Million | 2.71 Million | 3.8 Million | 4.88 Million | 5.97 Million | 7.06 Million |
| Intangible Assets | 126 Thousand | 235 Thousand | 390 Thousand | 587 Thousand | 824 Thousand | 1.24 Million |
| Long-Term Investments | 4.14 Million | 3.04 Million | 33.82 Million | -269.38 Million | -56.53 Million | -147 Million |
| Tax Assets | -126 Thousand | -3.04 Million | - | - | - | - |
| Other Non Current Assets | 125.99 Thousand | 3.31 Million | 150.99 Million | 296.79 Million | 180.56 Million | 150.05 Million |
| Other Assets | 1.00 | 1000.00 | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 42.34 Million | 45.75 Million | 35.84 Million | 32.03 Million | 33.46 Million | 25.61 Million |
| Total Current Liabilities | 29.43 Million | 45.75 Million | 35.84 Million | 31.95 Million | 33.13 Million | 24.9 Million |
| Account Payables | 5.3 Million | 21.51 Million | 8.1 Million | 8.06 Million | 9.18 Million | 9.82 Million |
| Tax Payables | - | - | 2.23 Million | 1.93 Million | 1.15 Million | 564 Thousand |
| Short Term Debt | 7.66 Million | 6.11 Million | 79 Thousand | 252 Thousand | 378 Thousand | 420 Thousand |
| Deferred Revenue | - | -6.11 Million | 4.89 Million | - | 23.57 Million | 540 Thousand |
| Other Current Liabilities | 16.47 Million | 24.24 Million | 22.76 Million | 23.63 Million | 1000.00 | 14.11 Million |
| Total Non Current Liabilities | 12.9 Million | -1000.00 | 13.23 Million | 79 Thousand | 330 Thousand | 710 Thousand |
| Long-Term Debt | 12.9 Million | 14.81 Million | 13.23 Million | 79 Thousand | 331 Thousand | 709 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14.81 Million | - | -79 Thousand | -1000.00 | 1000.00 |
| Other Liabilities | - | - | -13.23 Million | - | - | - |
| Total Equity | 189.63 Million | 161.63 Million | 430.78 Million | 380.19 Million | 340.94 Million | 513.45 Million |
| Stock Holders Equity | 189.63 Million | 161.63 Million | 430.78 Million | 380.19 Million | 340.94 Million | 513.45 Million |
| Common Stock | 5.85 Million | 1.47 Million | 1.47 Million | 1.36 Million | 1.16 Million | 1.14 Million |
| Retained Earnings | -1.29 Billion | -1.07 Billion | -805.66 Million | -572.18 Million | -357.28 Million | -183.21 Million |
| Accumulated other comprehensive income | -745 Thousand | -4000.00 | -1.13 Million | -1000.00 | 5000.00 | - |
| Common Stock Equity | 189.63 Million | 161.63 Million | 430.78 Million | 380.19 Million | 340.94 Million | 513.45 Million |
| Capital Lease Obligation | 12.9 Million | 14.81 Million | 13.23 Million | - | - | - |
| Total Investments | 4.14 Million | 3.26 Million | 184.76 Million | 27.36 Million | 123.97 Million | 2.99 Million |
| Total Debt | 20.56 Million | 20.92 Million | 79 Thousand | 331 Thousand | 709 Thousand | 1.12 Million |
| Net Debt | -61.33 Million | -51.68 Million | -15.01 Million | -9.81 Million | -25.25 Million | -353.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 158.97 Million | 174.07 Million | 231.97 Million | 231.97 Million | 285.18 Million | 179.54 Million |
| Total Current Assets | 97.9 Million | 113.53 Million | 167.22 Million | 167.22 Million | 218.77 Million | 109.23 Million |
| Cash And Short Term Investments | 20.85 Million | 29.36 Million | 81.89 Million | 81.89 Million | 134.69 Million | 25.03 Million |
| Cash and Cash Equivalents | 20.85 Million | 29.36 Million | 81.89 Million | 81.89 Million | 54.94 Million | 25.03 Million |
| Short Term Investments | - | - | - | - | 79.75 Million | 1.00 |
| Net Receivables | 34.18 Million | 36.48 Million | 35.77 Million | 35.77 Million | 37.91 Million | 38.62 Million |
| Inventory | 40.39 Million | 43.51 Million | 46.52 Million | 46.52 Million | 43.35 Million | 45.57 Million |
| Other Current Assets | 2.46 Million | 4.16 Million | 3.03 Million | 3.03 Million | 2.56 Million | 1000.00 |
| Total Non-Current Assets | 61.06 Million | 60.54 Million | 64.74 Million | 64.74 Million | 66.4 Million | 70.31 Million |
| Net PPE | 51.89 Million | 51.61 Million | 55.58 Million | 55.58 Million | 57.22 Million | 61.1 Million |
| Good Will And Intangible Assets | 4.97 Million | 4.72 Million | 5.01 Million | 5.01 Million | 5.03 Million | 5.05 Million |
| Good Will | 4.88 Million | 4.61 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million |
| Intangible Assets | 84 Thousand | 105 Thousand | 126 Thousand | 126 Thousand | 148 Thousand | 169 Thousand |
| Long-Term Investments | 4.19 Million | 4.19 Million | 4.14 Million | 4.14 Million | -75.6 Million | 4.14 Million |
| Tax Assets | - | - | -126 Thousand | -126 Thousand | 79.75 Million | -4.14 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | 125.99 Thousand | 125.99 Thousand | -2000.00 | 4.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 90.86 Million | 40.24 Million | 42.34 Million | 42.34 Million | 41.11 Million | 146.6 Million |
| Total Current Liabilities | 82.17 Million | 30.63 Million | 29.43 Million | 29.43 Million | 26.34 Million | 130.48 Million |
| Account Payables | 6.23 Million | 5.61 Million | 5.3 Million | 5.3 Million | 5.24 Million | 10.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.29 Million | 6.69 Million | 7.66 Million | 7.66 Million | 7.55 Million | 94.12 Million |
| Deferred Revenue | - | - | - | - | 8.08 Million | 18.97 Million |
| Other Current Liabilities | 27.64 Million | 18.33 Million | 16.47 Million | 16.47 Million | 5.46 Million | 7.11 Million |
| Total Non Current Liabilities | 8.68 Million | 9.61 Million | 12.9 Million | 12.9 Million | 14.76 Million | 16.12 Million |
| Long-Term Debt | 8.68 Million | 9.61 Million | 12.9 Million | 12.9 Million | 14.76 Million | 16.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | -1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 68.1 Million | 133.83 Million | 189.63 Million | 189.63 Million | 244.07 Million | 32.94 Million |
| Stock Holders Equity | 68.1 Million | 133.83 Million | 189.63 Million | 189.63 Million | 244.07 Million | 32.94 Million |
| Common Stock | 5.85 Million | 5.85 Million | 5.85 Million | 5.85 Million | 5.85 Million | 1.47 Million |
| Retained Earnings | -1.42 Billion | -1.35 Billion | -1.29 Billion | -1.29 Billion | -1.24 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -58 Thousand | 146 Thousand | -745 Thousand | -745 Thousand | 19 Thousand | 126 Thousand |
| Common Stock Equity | 68.1 Million | 133.83 Million | 189.63 Million | 189.63 Million | 244.07 Million | 32.94 Million |
| Capital Lease Obligation | 8.68 Million | 9.61 Million | 12.9 Million | 12.9 Million | 22.32 Million | 23.24 Million |
| Total Investments | 4.19 Million | 4.19 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.14 Million |
| Total Debt | 56.98 Million | 16.3 Million | 20.56 Million | 20.56 Million | 22.32 Million | 110.24 Million |
| Net Debt | 36.12 Million | -13.06 Million | -61.33 Million | -61.33 Million | -32.61 Million | 85.21 Million |
NIVI-B
5151
BEIA-B
VISC
EXHI
CUB