Q-linea AB (3F80) Ratios
Q-linea AB Ratios
DE:3F80's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:3F80's free cash flow was increased by $33.97M and operating cash flow was $-33.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.07 | 0.75 | 5.68 | 3.60 | 6.97 |
| Quick Ratio | 10.04 | 0.49 | 4.10 | 2.68 | 6.17 |
| Cash Ratio | 8.66 | 0.20 | 2.78 | 1.59 | 0.42 |
| Solvency Ratio | -5.28 | -1.13 | -5.00 | -5.69 | -6.17 |
| Operating Cash Flow Ratio | -5.44 | -1.41 | -7.76 | -5.48 | -7.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.84 | 0.00 | 0.00 | -3228.48 |
| Net Current Asset Value | $ 298.19M | $ -78.57M | $ 124.89M | $ 119.00M | $ 214.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 1.02 | 0.09 | 0.10 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | -5.51 | 0.11 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 1.22 | 0.10 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | -5.39 | 1.22 | 1.28 | 1.08 |
| Debt Service Coverage Ratio | -23.66 | -1.90 | -134.47 | -361.29 | -259.93 |
| Interest Coverage Ratio | -26.53 | -57.65 | -146.96 | -364.74 | -303.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.90 | 0.19 | 0.34 | 0.74 | 0.03 |
| Net Debt to EBITDA | 1.57 | -0.64 | 0.29 | 0.20 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -1622.09% | -470.49% | 22.41% | -167.19% | -268.12% |
| EBIT Margin | -1583.17% | -9024.77% | -5146.55% | -2095.52% | -2470.98% |
| EBITDA Margin | -1446.54% | -8272.73% | -4751.94% | -1975.99% | -2340.42% |
| Operating Profit Margin | -1622.09% | -9044.92% | -5193.40% | -2050.73% | -2501.87% |
| Pretax Profit Margin | -1644.31% | -9181.67% | -5165.90% | -2101.14% | -2477.15% |
| Net Profit Margin | -1644.31% | -9181.67% | -5165.90% | -2156.47% | -2497.94% |
| Continuous Operations Profit Margin | -1644.31% | -9181.67% | -5165.90% | -2101.14% | -2479.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.63% | 100.84% |
| EBT Per EBIT | 101.37% | 101.51% | 99.47% | 102.46% | 99.01% |
| Return on Assets (ROA) | -49.36% | -146.54% | -98.87% | -132.97% | -49.97% |
| Return on Equity (ROE) | -53.99% | 789.89% | -120.95% | -170.62% | -54.13% |
| Return on Capital Employed (ROCE) | -52.97% | -1147.87% | -113.85% | -162.25% | -54.21% |
| Return on Invested Capital (ROIC) | -52.35% | -172.64% | -109.70% | -156.34% | -54.83% |
| Return on Tangible Assets | -50.03% | -151.60% | -101.06% | -134.89% | -50.42% |
| Earnings Yield | -109.86% | -0.04% | -0.09% | -0.09% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.07 | 74.00 | 6.67 | 2.68 |
| Payables Turnover | 45.42 | 3.64 | 0.65 | 1.59 | 4.24 |
| Inventory Turnover | 6.23 | 0.40 | 0.07 | 0.81 | 1.20 |
| Fixed Asset Turnover | 0.34 | 0.06 | 0.08 | 0.35 | 0.34 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 |
| Working Capital Turnover Ratio | 0.08 | 0.04 | 0.03 | 0.08 | 0.03 |
| Cash Conversion Cycle | 1306.51 | 6217.25 | 4372.43 | 276.12 | 354.31 |
| Days of Sales Outstanding | 1255.96 | 5416.28 | 4.93 | 54.72 | 136.11 |
| Days of Inventory Outstanding | 58.59 | 901.25 | 4929.57 | 451.67 | 304.27 |
| Days of Payables Outstanding | 8.04 | 100.28 | 562.07 | 230.26 | 86.07 |
| Operating Cycle | 1314.55 | 6317.52 | 4934.50 | 506.38 | 440.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.34 | -0.22 | -3.47 | -8.59 | -9.03 |
| Free Cash Flow Per Share | -25.48 | -0.23 | -3.59 | -9.18 | -9.46 |
| Dividend Paid and CapEx Coverage Ratio | -21.44 | -36.56 | -27.40 | -14.54 | -21.31 |
| Capital Expenditure Coverage Ratio | -21.44 | -36.56 | -27.40 | -14.54 | -21.31 |
| Operating Cash Flow Coverage Ratio | -27.74 | -1.21 | -11.11 | -11.99 | -3228.48 |
| Operating Cash Flow to Sales Ratio | -14.61 | -77.26 | -51.47 | -19.62 | -27.32 |
| Free Cash Flow Yield | -102.15% | -0.03% | -0.10% | -0.09% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -2653.85 | -1063.73 | -1112.16 | -13684.59 |
| Price-to-Sales (P/S) Ratio | 14.97 | 241908.43 | 54951.16 | 23983.38 | 341833.34 |
| Price-to-Book (P/B) Ratio | 0.49 | -20811.03 | 1286.59 | 1897.54 | 7407.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.98 | -3047.63 | -1030.06 | -1143.92 | -11950.42 |
| Price-to-Operating Cash Flow Ratio | -1.02 | -3130.98 | -1067.66 | -1222.58 | -12511.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 28.68 | 16.85 | -77.85 | 2705.82 |
| Enterprise Value Multiple | 0.54 | -2924.81 | -1156.10 | -1213.54 | -14605.59 |
| Enterprise Value | -86.16M | 571.51B | 243.92B | 306.65B | 3.19T |
| EV to EBITDA | 0.54 | -2924.81 | -1156.10 | -1213.54 | -14605.59 |
| EV to Sales | -7.76 | 241961.58 | 54937.35 | 23979.34 | 341831.73 |
| EV to Free Cash Flow | 0.51 | -3048.30 | -1029.81 | -1143.73 | -11950.37 |
| EV to Operating Cash Flow | 0.53 | -3131.67 | -1067.39 | -1222.37 | -12511.27 |
| Tangible Book Value Per Share | 50.02 | -0.04 | 2.80 | 5.43 | 15.11 |
| Shareholders’ Equity Per Share | 50.75 | -0.03 | 2.88 | 5.53 | 15.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
| Revenue Per Share | 1.67 | 0.00 | 0.07 | 0.44 | 0.33 |
| Net Income Per Share | -27.40 | -0.26 | -3.48 | -9.44 | -8.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.03 | 1.01 |
| Interest Burden | 1.04 | 1.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 28.85 | 11.88 | 16.81 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 6.31 | 9.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.72 | 0.02 | -0.24 |
| Income Quality | 0.89 | 0.84 | 1.00 | 0.96 | 1.09 |
Currency in SEK
