Q-linea AB (publ) (QLINEA.ST)
SEK 0.97
(-1.62%)
SEK 0.97
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -228.52 Million | -250.86 Million | -255.05 Million | -237.3 Million | -169.76 Million | -122.71 Million |
| Net Income | -229.36 Million | -262.24 Million | -233.55 Million | -221.54 Million | -179.11 Million | -127.36 Million |
| Depreciation & Amortization | 17.52 Million | 15.28 Million | 7.31 Million | 6.1 Million | 4.12 Million | 3.03 Million |
| Deferred income taxes | -49.3 Million | - | - | 3.1 Million | 3.06 Million | -793 Thousand |
| Stock-based compensation | 3.19 Million | 295 Thousand | -2.23 Million | 3.75 Million | 3.3 Million | 1.26 Million |
| Change in working capital | -18.94 Million | 2.34 Million | -29.88 Million | -28.92 Million | -636 Thousand | 2.15 Million |
| Other non-cash items | 48.37 Million | -6.54 Million | 3.3 Million | 201 Thousand | -500 Thousand | -1 Million |
| Investing Cash Flow | -7.76 Million | 315.25 Million | -23.81 Million | -32.29 Million | -159.82 Million | -164.24 Million |
| Investments in PPE | -8.34 Million | -17.24 Million | -11.97 Million | -13.22 Million | -7.63 Million | -1.39 Million |
| Acquisitions | 575 Thousand | -332.5 Million | 11.84 Million | - | 152.19 Million | -12.8 Million |
| Investment purchases | -80 Million | -82 Million | -380.22 Million | -235.12 Million | -321.77 Million | -238.06 Million |
| Sales/Maturities of investments | 80 Million | 414.5 Million | 368.38 Million | 216.05 Million | 169.58 Million | 88.01 Million |
| Other Investing Activities | -1.00 | 332.5 Million | -11.84 Million | 1000.00 | -152.19 Million | -150.05 Million |
| Financing Cash Flow | 245.4 Million | -6.6 Million | 283.81 Million | 253.77 Million | 1.11 Million | 634.81 Million |
| Debt repayment | -87 Million | -79 Thousand | -252 Thousand | -378 Thousand | -420 Thousand | -16.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -16 Thousand | - |
| Common Stock Issuance | 252.77 Million | - | 301.4 Million | 270 Million | 1.55 Million | 691.51 Million |
| Other Financing Activities | -7.36 Million | -6.52 Million | -17.33 Million | -15.84 Million | 1.11 Million | -40.49 Million |
| Accounts receivables | 9.42 Million | 5.62 Million | -16.94 Million | -14.66 Million | -8.81 Million | -9.82 Million |
| Accounts payables | -16.22 Million | 13.45 Million | 36 Thousand | -1.11 Million | -643 Thousand | 2.58 Million |
| Inventory | -4.26 Million | -13.63 Million | -16.21 Million | -12.43 Million | - | 165 Thousand |
| Other working capital | -7.87 Million | -3.09 Million | 3.23 Million | -711 Thousand | 8.82 Million | 9.39 Million |
| Cash at beginning of period | 72.87 Million | 15.08 Million | 10.14 Million | 25.96 Million | 354.43 Million | 6.58 Million |
| Cash at end of period | 81.89 Million | 72.87 Million | 15.08 Million | 10.14 Million | 25.96 Million | 354.43 Million |
| Capital Expenditure | -8.34 Million | -17.24 Million | -11.97 Million | -13.22 Million | -7.63 Million | -1.39 Million |
| Effect of forex changes on cash | -103 Thousand | 2000.00 | - | -1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 9.01 Million | 57.78 Million | 4.94 Million | -15.82 Million | -328.47 Million | 347.85 Million |
| Free Cash Flow | -236.86 Million | -268.11 Million | -267.02 Million | -250.53 Million | -177.39 Million | -124.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.77 Million | -55.97 Million | -229.36 Million | -54.22 Million | -48.25 Million | -64.6 Million |
| Depreciation & Amortization | 4.45 Million | 4.8 Million | 17.52 Million | 4.39 Million | 4.42 Million | 4.5 Million |
| Deferred income taxes | - | - | -49.3 Million | -3.24 Million | - | - |
| Stock-based compensation | - | - | 3.19 Million | 3.24 Million | - | 543 Thousand |
| Change in working capital | 16.97 Million | 3.17 Million | -18.94 Million | 1.19 Million | -17.04 Million | 11.54 Million |
| Other non-cash items | 1.41 Million | 8.14 Million | 48.37 Million | 446 Thousand | 6.42 Million | -4.95 Million |
| Investing Cash Flow | -4.01 Million | -2.49 Million | -7.76 Million | 77.26 Million | -79.52 Million | -2.36 Million |
| Investments in PPE | -4.01 Million | -2.44 Million | -8.34 Million | -3.31 Million | 475 Thousand | -2.36 Million |
| Acquisitions | - | - | 575 Thousand | 575 Thousand | - | - |
| Investment purchases | - | -52 Thousand | -80 Million | 80 Million | -80 Million | - |
| Sales/Maturities of investments | - | - | 80 Million | 80 Million | - | - |
| Other Investing Activities | - | -52 Thousand | -1.00 | -80 Million | -80 Million | - |
| Financing Cash Flow | 39.68 Million | -2.17 Million | 245.4 Million | -1.89 Million | 163.9 Million | 60.23 Million |
| Debt repayment | -41.5 Million | -2.17 Million | -87 Million | -1.89 Million | -87 Million | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 252.77 Million | - | 262.88 Million | - |
| Other Financing Activities | -1.82 Million | - | -7.36 Million | - | -11.98 Million | 62 Million |
| Accounts receivables | 3.96 Million | -1.83 Million | 9.42 Million | 1.39 Million | -1.63 Million | 8.6 Million |
| Accounts payables | 626 Thousand | 285 Thousand | -16.22 Million | 76 Thousand | -5.01 Million | -3.55 Million |
| Inventory | 3.13 Million | 3.04 Million | -4.26 Million | -3.19 Million | 2.22 Million | 2.61 Million |
| Other working capital | 9.26 Million | 1.68 Million | -7.87 Million | 2.92 Million | -12.61 Million | 3.88 Million |
| Cash at beginning of period | 29.36 Million | 81.89 Million | 72.87 Million | 54.94 Million | 25.03 Million | 20.55 Million |
| Cash at end of period | 20.85 Million | 29.36 Million | 81.89 Million | 81.89 Million | 54.94 Million | 25.03 Million |
| Capital Expenditure | -4.01 Million | -2.44 Million | -8.34 Million | -3.31 Million | 475 Thousand | -2.36 Million |
| Effect of forex changes on cash | -51 Thousand | 114 Thousand | -103 Thousand | -225 Thousand | -9000.00 | 133 Thousand |
| Net cash flow / Change in cash | -8.51 Million | -52.52 Million | 9.01 Million | 26.95 Million | 29.91 Million | 4.47 Million |
| Free Cash Flow | -48.13 Million | -50.41 Million | -236.86 Million | -51.5 Million | -53.97 Million | -55.89 Million |
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