Q-linea AB (3F80) Financial Statements
Q-linea AB Financial Overview
Q-linea AB's market cap is currently $25.76M. The company's EPS TTM is $-8.63; its P/E ratio is -1.13; Q-linea AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.10M | $ 2.36M | $ 4.44M | $ 12.79M | $ 9.34M |
| Gross Profit | $ -180.02M | $ -11.11M | $ 995.00K | $ -21.38M | $ -25.03M |
| Operating Income | $ -180.02M | $ -213.64M | $ -230.59M | $ -262.25M | $ -233.55M |
| EBITDA | $ -160.54M | $ -195.40M | $ -210.99M | $ -252.69M | $ -218.48M |
| Net Income | $ -182.49M | $ -216.87M | $ -229.37M | $ -275.77M | $ -233.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.11M | $ 25.66M | $ 81.89M | $ 72.62M | $ 166.03M |
| Total Assets | $ 369.67M | $ 147.99M | $ 231.98M | $ 207.39M | $ 466.63M |
| Total Debt | $ 5.84M | $ 151.21M | $ 20.56M | $ 20.93M | $ 79.00K |
| Net Debt | $ -252.26M | $ 125.54M | $ -61.33M | $ -51.69M | $ -15.01M |
| Total Liabilities | $ 31.66M | $ 175.45M | $ 42.34M | $ 45.76M | $ 35.84M |
| Stockholders' Equity | $ 338.00M | $ -27.46M | $ 189.64M | $ 161.63M | $ 430.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -169.68M | $ -187.49M | $ -236.86M | $ -268.11M | $ -267.02M |
| Operating Cash Flow | $ -162.12M | $ -182.50M | $ -228.52M | $ -250.86M | $ -255.05M |
| Investing Cash Flow | $ -7.22M | $ -5.04M | $ -7.77M | $ 315.25M | $ -23.82M |
| Financing Cash Flow | $ 402.12M | $ 131.27M | $ 245.41M | $ -6.60M | $ 283.81M |
Currency in SEK
