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Qleanair AB
STO:QAIR

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Qleanair AB
STO:QAIR
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Price: 18.35 SEK 1.94% Market Closed
Market Cap: 272.7m SEK
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Balance Sheet

Balance Sheet Decomposition
Qleanair AB

Current Assets 210.4m
Cash & Short-Term Investments 50m
Receivables 39.9m
Other Current Assets 120.4m
Non-Current Assets 433.3m
PP&E 74.4m
Intangibles 355.9m
Other Non-Current Assets 3m
Current Liabilities 420.1m
Accounts Payable 34.7m
Accrued Liabilities 129.9m
Short-Term Debt 219.8m
Other Current Liabilities 35.7m
Non-Current Liabilities 18.5m
Long-Term Debt 15.3m
Other Non-Current Liabilities 3.2m

Balance Sheet
Qleanair AB

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
57
53
70
67
57
Cash Equivalents
75
57
53
70
67
57
Total Receivables
56
47
52
41
68
49
Accounts Receivables
49
36
34
34
60
39
Other Receivables
6
11
18
8
8
9
Inventory
23
32
27
44
60
65
Other Current Assets
44
43
35
39
32
73
Total Current Assets
197
179
167
194
227
246
PP&E Net
24
62
57
61
63
62
PP&E Gross
0
0
0
61
63
62
Accumulated Depreciation
0
0
0
82
73
82
Intangible Assets
7
6
13
12
13
13
Goodwill
344
344
344
344
344
344
Note Receivable
14
0
0
0
0
0
Other Long-Term Assets
0
11
5
0
1
0
Other Assets
344
344
344
344
344
344
Total Assets
586
N/A
603
+3%
585
-3%
611
+4%
648
+6%
665
+3%
Liabilities
Accounts Payable
35
41
25
35
36
40
Accrued Liabilities
121
142
124
123
140
154
Short-Term Debt
46
37
21
26
81
79
Current Portion of Long-Term Debt
0
9
10
7
7
5
Other Current Liabilities
15
11
12
24
23
23
Total Current Liabilities
217
241
191
215
286
303
Long-Term Debt
65
264
237
202
173
167
Deferred Income Tax
0
0
0
0
4
4
Other Liabilities
240
0
0
0
0
0
Total Liabilities
522
N/A
505
-3%
428
-15%
417
-3%
464
+11%
473
+2%
Equity
Common Stock
7
7
7
7
7
7
Retained Earnings
5
36
31
71
62
72
Additional Paid In Capital
59
121
121
121
121
121
Other Equity
4
5
3
5
6
8
Total Equity
64
N/A
98
+53%
157
+61%
194
+24%
184
-5%
193
+5%
Total Liabilities & Equity
586
N/A
603
+3%
585
-3%
611
+4%
648
+6%
665
+3%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15

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