Q-linea AB financials
Q-linea AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300BXVB4XRM8WSC73 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.4M | SEK 4.4M |
| Other income | SEK 3.4M | SEK 2.2M |
| Employee benefits expense | SEK 136.6M | SEK 150.6M |
| Raw materials & consumables used | SEK 4.0M | SEK 5.8M |
| Depreciation & amortisation | SEK 17.8M | SEK 17.5M |
| Operating profit (EBIT) | -SEK 213.6M | -SEK 230.6M |
| Net finance income / (cost) | -SEK 3.2M | SEK 1.2M |
| Finance costs | SEK 3.7M | SEK 1.6M |
| Profit before tax | -SEK 216.9M | -SEK 229.4M |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | -SEK 216.9M | -SEK 229.4M |
| — attributable to owners | -SEK 216.9M | -SEK 229.4M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 216.8M | -SEK 229.5M |
| Per share | ||
| Basic EPS | SEK -1.86 | SEK -3.48 |
| Diluted EPS | SEK -1.86 | SEK -3.48 |
| Free cash flow / share | SEK -1.61 | SEK -3.59 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 182.5M | -SEK 228.5M |
| Net cash from investing activities | -SEK 5.0M | -SEK 7.8M |
| Purchase of PP&E (capex) | SEK 5.0M | SEK 8.3M |
| Net cash from financing activities | SEK 131.3M | SEK 245.4M |
| Lease liability payments | SEK 7.6M | SEK 7.4M |
| Net change in cash | -SEK 56.3M | SEK 9.1M |
| Balance sheet | ||
| Total assets | SEK 148.0M | SEK 232.0M |
| Non-current assets | SEK 51.1M | SEK 64.7M |
| Property, plant & equipment | SEK 29.1M | SEK 34.1M |
| Right-of-use assets | SEK 12.8M | SEK 21.5M |
| Intangible assets & goodwill | SEK 4.9M | SEK 4.9M |
| Current assets | SEK 96.9M | SEK 167.2M |
| Inventories | SEK 33.2M | SEK 46.5M |
| Trade & other receivables | SEK 627.0K | SEK 60.0K |
| Cash & equivalents | SEK 25.7M | SEK 81.9M |
| Total equity | -SEK 27.5M | SEK 189.6M |
| — attributable to owners | -SEK 27.5M | SEK 189.6M |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 46.1M | SEK 12.9M |
| Lease liabilities (non-current) | SEK 5.6M | SEK 12.9M |
| Current liabilities | SEK 129.4M | SEK 29.4M |
| Lease liabilities (current) | SEK 6.1M | SEK 7.7M |
| Derived metrics | ||
| Free cash flow | -SEK 187.5M | -SEK 236.9M |
| Operating margin | -9044.9% | -5193.4% |
| Net margin | -9181.7% | -5165.9% |
| Return on equity | 789.9% | -121.0% |
| Cash conversion ratio | 0.84× | 1.00× |
| Capex coverage | -36.56× | -27.40× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.48B | SEK 1.48B |
| Adjustments For Decrease Increase In Inventories | SEK 13.5M | -SEK 4.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 1.1M | SEK 9.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 572.0K | -SEK 61.0K |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 3.7M | -SEK 7.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 1.6M | -SEK 16.2M |
| Adjustments For Reconcile Profit Loss | SEK 18.0M | SEK 20.9M |
| Cash Advances and Loans From Related Parties | SEK 139.5M | SEK 87.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 198.6M | -SEK 209.6M |
| Cash Repayments of Advances and Loans From Related Parties | SEK 0 | SEK 87.0M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 9.4M | -SEK 2.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 17.5M | SEK 9.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | SEK 0 | SEK 0 |
| Current Tax Liabilities Current | — | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 34.0K | -SEK 103.0K |
| Equity and Liabilities | SEK 148.0M | SEK 232.0M |
| Finance Income | SEK 476.0K | SEK 2.8M |
| Income Taxes Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease In Working Capital | -SEK 16.1M | SEK 18.9M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 309.0K | SEK 3.2M |
| Increase Decrease Through Transactions With Owners | -SEK 272.0K | SEK 256.0M |
| Interest Paid Classified As Operating Activities | SEK 3.4M | SEK 1.6M |
| Interest Received Classified As Operating Activities | SEK 476.0K | SEK 1.7M |
| Issue of Equity | — | SEK 262.9M |
| Issued Capital | SEK 5.9M | SEK 5.9M |
| Liabilities | SEK 175.4M | SEK 42.3M |
| Miscellaneous Other Operating Expense | SEK 1.6M | SEK 1.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 4.2M | SEK 4.1M |
| Noncurrent Payables To Related Parties | SEK 40.5M | SEK 0 |
| Other Comprehensive Income | SEK 51.0K | -SEK 160.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 51.0K | -SEK 160.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 3.1M | SEK 6.8M |
| Other Current Receivables | SEK 34.4M | SEK 35.7M |
| Other Expense By Nature | SEK 50.0M | SEK 64.1M |
| Other Intangible Assets | SEK 42.0K | SEK 126.0K |
| Other Reserves | SEK 1.3M | -SEK 745.0K |
| Payments For Share Issue Costs | SEK 582.0K | SEK 10.1M |
| Prepayments and Accrued Income Including Contract Assets | SEK 3.0M | SEK 3.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 262.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 575.0K |
| Retained Earnings | -SEK 1.52B | -SEK 1.30B |
| Share Issue Related Cost | SEK 582.0K | SEK 10.1M |
| Trade and Other Current Payables To Related Parties | SEK 99.0M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 3.7M | SEK 5.3M |
Methodology
Every line item above is a fact tagged in Q-linea AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.