Qlife Holding AB (4HG0) Financial Statements
Qlife Holding AB Financial Overview
Qlife Holding AB's market cap is currently $2.83M. The company's EPS TTM is $-1.89; its P/E ratio is -0.57; Qlife Holding 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 | $ 324.00K | $ 50.00K | $ 244.00K | $ 17.99M | $ 39.61M |
| Gross Profit | $ -18.11M | $ -158.00K | $ -6.31M | $ -10.75M | $ 44.54M |
| Operating Income | $ -19.38M | $ -12.93M | $ -168.70M | $ -95.74M | $ -43.87M |
| EBITDA | $ -18.11M | $ -12.46M | $ -150.50M | $ -78.05M | $ -35.13M |
| Net Income | $ -20.56M | $ -55.98M | $ -159.96M | $ -93.14M | $ -38.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 2.71M | $ 1.66M | $ 14.55M | $ 73.46M |
| Total Assets | $ 9.63M | $ 11.64M | $ 39.05M | $ 192.65M | $ 193.44M |
| Total Debt | $ 14.44M | $ 8.70M | $ 20.25M | $ 52.44M | $ 4.72M |
| Net Debt | $ 13.02M | $ 5.98M | $ 18.58M | $ 37.89M | $ -69.76M |
| Total Liabilities | $ 17.14M | $ 13.07M | $ 62.17M | $ 101.50M | $ 30.26M |
| Stockholders' Equity | $ -7.51M | $ -1.43M | $ -23.12M | $ 91.15M | $ 132.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.49M | $ -54.17M | $ -62.64M | $ -90.67M | $ -52.82M |
| Operating Cash Flow | $ -21.49M | $ -37.37M | $ -41.80M | $ -47.73M | $ -26.05M |
| Investing Cash Flow | $ 0.00 | $ -16.80M | $ -20.84M | $ -42.94M | $ -26.77M |
| Financing Cash Flow | $ 20.19M | $ 55.23M | $ 49.00M | $ 32.73M | $ 106.02M |
Currency in SEK