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

Stockholm - Stockholm Real-time price. Currency in SEK
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3.9850-0.1250 (-3.04%)
As of 12:43PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-223,926
-229,366
-268,694
-231,435
-218,655
-
Depreciation & amortisation
-
17,521
15,286
12,188
6,101
-
Stock-based compensation
-
3,198
295
-2,233
3,754
-
Change in working capital
-1,130
-18,941
2,349
-29,535
-28,922
-
Inventory
4,689
-4,265
-13,635
-16,213
-12,433
-
Other working capital
-211,773
-236,862
-268,112
-261,361
-250,533
-
Other non-cash items
-
-43
-
94
201
-500
Net cash provided by operating activities
-204,122
-228,521
-250,863
-249,226
-237,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,651
-8,341
-17,249
-12,135
-13,228
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-80,052
-80,000
-82,000
-380,229
-235,127
-
Sales/maturities of investments
80,000
80,000
414,503
368,381
216,059
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-7,128
-7,766
315,254
-23,983
-32,295
-
Net change in cash
8,798
9,120
57,787
4,945
-15,823
-
Cash at beginning of period
20,559
72,878
15,089
10,144
25,968
-
Cash at end of period
29,357
81,895
72,878
15,089
10,144
-
Free cash flow
Operating cash flow
-204,122
-228,521
-250,863
-249,226
-237,305
-
Capital expenditure
-7,651
-8,341
-17,249
-12,135
-13,228
-
Free cash flow
-211,773
-236,862
-268,112
-261,361
-250,533
-