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Q-linea AB (DE:3F80)
FRANKFURT:3F80
Germany Market
3F80
Q-linea AB
RESEARCH TOOLSreports

Q-linea AB (3F80) Ratios

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Q-linea AB Ratios

DE:3F80's free cash flow for Q2 2026 was kr-22.94. For the 2026 fiscal year, DE:3F80's free cash flow was decreased by kr and operating cash flow was kr-22.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 117.99 11.07 0.75 5.68 3.60
Quick Ratio
 87.01 10.04 0.49 4.10 2.68
Cash Ratio
 23.07 8.66 0.20 2.78 1.59
Solvency Ratio
 -3.44 -5.28 -1.13 -5.00 -5.69
Operating Cash Flow Ratio
 -61.04 -5.44 -1.41 -7.76 -5.48
Short-Term Operating Cash Flow Coverage
 -61.04 0.00 -1.84 0.00 0.00
Net Current Asset Value
kr 224.67Mkr 298.19Mkr -78.57Mkr 124.89Mkr 119.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 1.02 0.09 0.10
Debt-to-Equity Ratio
 0.04 0.02 -5.51 0.11 0.13
Debt-to-Capital Ratio
 0.04 0.02 1.22 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.00 3.10 0.00 0.00
Financial Leverage Ratio
 1.15 1.09 -5.39 1.22 1.28
Debt Service Coverage Ratio
 -17.67 -23.66 -1.90 -134.47 -361.29
Interest Coverage Ratio
 -28.52 -26.53 -57.65 -146.96 -364.74
Debt to Market Cap
 0.09 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.91 1.90 0.19 0.34 0.74
Net Debt to EBITDA
 0.29 1.57 -0.64 0.29 0.20
Profitability Margins
Gross Profit Margin
-2157.37%-1622.09%-470.49%22.41%-167.19%
EBIT Margin
-1538.54%-1583.17%-9024.77%-5146.55%-2095.52%
EBITDA Margin
-1389.55%-1446.54%-8272.73%-4751.94%-1975.99%
Operating Profit Margin
-1592.37%-1622.09%-9044.92%-5193.40%-2050.73%
Pretax Profit Margin
-1548.97%-1644.31%-9181.67%-5165.90%-2101.14%
Net Profit Margin
-1548.03%-1644.31%-9181.67%-5165.90%-2156.47%
Continuous Operations Profit Margin
-1548.03%-1644.31%-9181.67%-5165.90%-2101.14%
Net Income Per EBT
99.94%100.00%100.00%100.00%102.63%
EBT Per EBIT
97.27%101.37%101.51%99.47%102.46%
Return on Assets (ROA)
-48.49%-49.36%-146.54%-98.87%-132.97%
Return on Equity (ROE)
-60.76%-53.99%789.89%-120.95%-170.62%
Return on Capital Employed (ROCE)
-50.23%-52.97%-1147.87%-113.85%-162.25%
Return on Invested Capital (ROIC)
-49.84%-52.35%-172.64%-109.70%-156.34%
Return on Tangible Assets
-51.37%-50.03%-151.60%-101.06%-134.89%
Earnings Yield
-43.42%-109.86%-0.04%-0.09%-0.09%
Efficiency Ratios
Receivables Turnover
 1.95 0.29 0.07 74.00 6.67
Payables Turnover
 7.83 45.42 3.64 0.65 1.59
Inventory Turnover
 3.20 6.23 0.40 0.07 0.81
Fixed Asset Turnover
 0.32 0.34 0.06 0.08 0.35
Asset Turnover
 0.03 0.03 0.02 0.02 0.06
Working Capital Turnover Ratio
 0.04 0.08 0.04 0.03 0.08
Cash Conversion Cycle
 254.50 1.31K 6.22K 4.37K 276.12
Days of Sales Outstanding
 187.11 1.26K 5.42K 4.93 54.72
Days of Inventory Outstanding
 113.99 58.59 901.25 4.93K 451.67
Days of Payables Outstanding
 46.60 8.04 100.28 562.07 230.26
Operating Cycle
 301.10 1.31K 6.32K 4.93K 506.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.23 -24.34 -0.22 -3.47 -8.59
Free Cash Flow Per Share
 -5.90 -25.48 -0.23 -3.59 -9.18
CapEx Per Share
 1.33 1.14 <0.01 0.13 0.59
Free Cash Flow to Operating Cash Flow
 0.82 1.05 1.03 1.04 1.07
Dividend Paid and CapEx Coverage Ratio
 -5.43 -21.44 -36.56 -27.40 -14.54
Capital Expenditure Coverage Ratio
 -5.43 -21.44 -36.56 -27.40 -14.54
Operating Cash Flow Coverage Ratio
 -11.73 -27.74 -1.21 -11.11 -11.99
Operating Cash Flow to Sales Ratio
 -13.89 -14.61 -77.26 -51.47 -19.62
Free Cash Flow Yield
-90.44%-102.15%-0.03%-0.10%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.41 -0.91 -2.65K -1.06K -1.11K
Price-to-Sales (P/S) Ratio
 12.53 14.97 241.91K 54.95K 23.98K
Price-to-Book (P/B) Ratio
 1.28 0.49 -20.81K 1.29K 1.90K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.11 -0.98 -3.05K -1.03K -1.14K
Price-to-Operating Cash Flow Ratio
 -2.57 -1.02 -3.13K -1.07K -1.22K
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 28.68 16.85 -77.85
Price-to-Fair Value
 1.28 0.49 -20.81K 1.29K 1.90K
Enterprise Value Multiple
 -0.61 0.54 -2.92K -1.16K -1.21K
Enterprise Value
 83.45M -86.16M 571.51B 243.92B 306.65B
EV to EBITDA
 -0.61 0.54 -2.92K -1.16K -1.21K
EV to Sales
 8.46 -7.76 241.96K 54.94K 23.98K
EV to Free Cash Flow
 -0.75 0.51 -3.05K -1.03K -1.14K
EV to Operating Cash Flow
 -0.61 0.53 -3.13K -1.07K -1.22K
Tangible Book Value Per Share
 13.56 50.02 -0.04 2.80 5.43
Shareholders’ Equity Per Share
 14.50 50.75 -0.03 2.88 5.53
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 -0.03
Revenue Per Share
 0.52 1.67 <0.01 0.07 0.44
Net Income Per Share
 -8.05 -27.40 -0.26 -3.48 -9.44
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 1.01 1.04 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 28.85 11.88
SG&A to Revenue
 0.00 0.00 0.00 0.00 6.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.72 0.02
Income Quality
 0.90 0.89 0.84 1.00 0.96
Currency in SEK