Qlife Holding AB(SE:QLIFE)
kr 1.00+0.02 (+2.04%)
SE:QLIFE
Qlife Holding AB financials statements
kr 1.00
At close:+0.02 (+2.04%)
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Qlife Holding AB (QLIFE) Ratios
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Qlife Holding AB Ratios
SE:QLIFE's free cash flow for Q3 2026 was kr-2.28M. For the 2026 fiscal year, SE:QLIFE's free cash flow was increased by kr0.00 and operating cash flow was kr-2.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 1.32 | 0.30 | 0.75 | 3.72 |
| Quick Ratio | 0.22 | 0.67 | 0.17 | 0.60 | 3.42 |
| Cash Ratio | 0.16 | 0.62 | 0.03 | 0.27 | 2.65 |
| Solvency Ratio | -1.13 | -4.25 | -2.46 | -0.74 | -0.99 |
| Operating Cash Flow Ratio | -2.39 | -8.56 | -0.77 | -0.90 | -0.94 |
| Short-Term Operating Cash Flow Coverage | -3.41 | 0.00 | -3.78 | -11.51 | -27.74 |
| Net Current Asset Value | kr -12.12M | kr -7.31M | kr -45.81M | kr -61.51M | kr 72.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.50 | 0.75 | 0.52 | 0.27 | 0.02 |
| Debt-to-Equity Ratio | -1.92 | -6.09 | -0.88 | 0.58 | 0.04 |
| Debt-to-Capital Ratio | 2.08 | 1.20 | -7.03 | 0.37 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 13.03 | 1.20 | -0.15 | 0.03 | 0.02 |
| Financial Leverage Ratio | -1.28 | -8.14 | -1.69 | 2.11 | 1.46 |
| Debt Service Coverage Ratio | -2.42 | -239.54 | -7.89 | -7.77 | -8.42 |
| Interest Coverage Ratio | -16.51 | -248.62 | -22.72 | -19.61 | -18.75 |
| Debt to Market Cap | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.25 | 0.01 | 0.05 | 0.53 | 0.09 |
| Net Debt to EBITDA | -0.72 | -0.48 | -0.12 | -0.49 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -5590.74% | -316.00% | -2586.89% | -59.74% | 112.44% |
| EBIT Margin | -5982.72% | -25856.00% | -64454.10% | -534.20% | -110.92% |
| EBITDA Margin | -5590.74% | -24912.00% | -61682.38% | -433.77% | -88.68% |
| Operating Profit Margin | -5982.72% | -25856.00% | -69138.11% | -532.07% | -110.74% |
| Pretax Profit Margin | -6345.06% | -74864.00% | -67497.54% | -561.33% | -116.83% |
| Net Profit Margin | -6345.06% | -111962.00% | -65555.74% | -517.65% | -97.94% |
| Continuous Operations Profit Margin | -6345.06% | -74864.00% | -65555.74% | -517.65% | -97.94% |
| Net Income Per EBT | 100.00% | 149.55% | 97.12% | 92.22% | 83.83% |
| EBT Per EBIT | 106.06% | 289.54% | 97.63% | 105.50% | 105.50% |
| Return on Assets (ROA) | -213.43% | -481.06% | -409.66% | -48.35% | -20.06% |
| Return on Equity (ROE) | 273.81% | 3917.49% | 691.76% | -102.19% | -29.28% |
| Return on Capital Employed (ROCE) | -3106.41% | -177.83% | 1092.46% | -68.66% | -26.48% |
| Return on Invested Capital (ROIC) | -279.63% | -177.80% | 5689.02% | -59.74% | -21.84% |
| Return on Tangible Assets | -409.28% | -972.40% | -638.50% | -98.19% | -36.58% |
| Earnings Yield | -57.82% | -4.30% | -0.66% | -0.02% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 0.28 | 0.08 | 1.97 | 1.85 |
| Payables Turnover | 29.55 | 0.07 | 0.58 | 1.43 | -0.49 |
| Inventory Turnover | 6.10 | 0.07 | 0.90 | 3.56 | -0.59 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.03 | 0.33 | 9.21 |
| Asset Turnover | 0.03 | 0.00 | 0.01 | 0.09 | 0.20 |
| Working Capital Turnover Ratio | -0.25 | -0.00 | -0.01 | 0.58 | 0.92 |
| Cash Conversion Cycle | 275.01 | 1077.73 | 4192.41 | 32.92 | 324.57 |
| Days of Sales Outstanding | 227.56 | 1284.80 | 4418.89 | 185.51 | 197.32 |
| Days of Inventory Outstanding | 59.80 | 4969.62 | 405.98 | 102.48 | -615.42 |
| Days of Payables Outstanding | 12.35 | 5176.68 | 632.46 | 255.08 | -742.67 |
| Operating Cycle | 287.37 | 6254.42 | 4824.87 | 287.99 | -418.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.72 | -0.06 | -0.07 | -0.44 | -0.32 |
| Free Cash Flow Per Share | -1.72 | -0.08 | -0.10 | -0.84 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | -1.38 | -2.22 | -2.01 | -1.11 | -0.97 |
| Capital Expenditure Coverage Ratio | -1.38 | -2.22 | -2.01 | -1.11 | -0.97 |
| Operating Cash Flow Coverage Ratio | -1.49 | -4.30 | -2.06 | -0.91 | -5.52 |
| Operating Cash Flow to Sales Ratio | -66.31 | -747.40 | -171.30 | -2.65 | -0.66 |
| Free Cash Flow Yield | -60.43% | -4.16% | -0.26% | -0.02% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -5.88 | -151.20 | -4567.19 | -136913.69 |
| Price-to-Sales (P/S) Ratio | 109.73 | 26054.69 | 99120.07 | 23642.10 | 134093.37 |
| Price-to-Book (P/B) Ratio | -4.74 | -911.64 | -1045.94 | 4667.00 | 40090.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.65 | -24.05 | -386.11 | -4691.50 | -100566.85 |
| Price-to-Operating Cash Flow Ratio | -1.65 | -34.86 | -578.62 | -8911.91 | -203901.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.19 | 2.16 | -56.21 | -1618.07 |
| Enterprise Value Multiple | -2.68 | -105.07 | -160.82 | -5450.81 | -151216.21 |
| Enterprise Value | 48.58M | 1.31B | 24.20B | 425.43B | 5.31T |
| EV to EBITDA | -2.68 | -105.07 | -160.82 | -5450.81 | -151216.21 |
| EV to Sales | 149.93 | 26174.37 | 99196.23 | 23644.21 | 134091.63 |
| EV to Free Cash Flow | -2.26 | -24.16 | -386.41 | -4691.92 | -100565.55 |
| EV to Operating Cash Flow | -2.26 | -35.02 | -579.07 | -8912.71 | -203898.96 |
| Tangible Book Value Per Share | -0.97 | -0.01 | -0.06 | -0.06 | 0.94 |
| Shareholders’ Equity Per Share | -0.60 | -0.00 | -0.04 | 0.85 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.08 | 0.16 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.17 | 0.49 |
| Net Income Per Share | -1.64 | -0.09 | -0.26 | -0.87 | -0.48 |
| Tax Burden | 1.00 | 1.50 | 0.97 | 0.92 | 0.84 |
| Interest Burden | 1.06 | 2.90 | 1.05 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.00 | 9.44 | 425.26 | 0.60 | 0.15 |
| SG&A to Revenue | 0.00 | 245.96 | 0.00 | 0.00 | 1.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.67 | 0.26 | 0.47 | 0.46 |
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