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Q-linea AB (publ) (QLINEA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.9650-0.1450 (-3.53%)
As of 12:58PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
81,895
72,878
15,089
10,144
-
Other short-term investments
-
-
150,722
297,081
180,512
Total cash
81,895
72,878
165,811
307,225
-
Net receivables
60
1,313
5,488
43
-
Inventory
46,527
42,281
28,646
12,433
-
Other current assets
344
-1
-2
1
-
Total current assets
167,227
163,426
249,733
357,858
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,776
83,655
44,554
34,496
-
Accumulated depreciation
-35,188
-25,337
-16,886
-12,676
-
Net property, plant and equipment
55,588
58,318
27,668
21,821
-
Goodwill
4,889
4,889
3,803
4,889
-
Intangible assets
126
235
390
587
-
Other long-term assets
-
1
-
-
-
Total non-current assets
64,749
66,490
215,811
54,587
-
Total assets
231,976
229,916
465,544
412,445
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
79
252
-
Accounts payable
5,305
21,555
8,103
8,068
-
Other current liabilities
1
-
-
-
1
Total current liabilities
29,435
51,914
35,845
31,956
-
Non-current liabilities
Long-term debt
0
0
0
79
-
Other long-term liabilities
1
-1
-1
-
-1
Total non-current liabilities
12,906
14,812
-1
79
-
Total liabilities
42,341
66,726
35,844
32,035
-
Stockholders' equity
Common stock
5,858
1,477
1,477
1,367
-
Retained earnings
-1,298,842
-1,073,255
-805,611
-571,190
-
Total stockholders' equity
189,635
163,190
429,700
380,410
-
Total liabilities and stockholders' equity
231,976
229,916
465,544
412,445
-