QLINEA Balance Sheet - Q linea AB - Alpha Spread

Q linea AB
STO:QLINEA

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Q linea AB
STO:QLINEA
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Price: 2.98 SEK -3.56% Market Closed
Market Cap: 348.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Q linea AB

Current Assets 97.9m
Cash & Short-Term Investments 20.9m
Receivables 34.2m
Other Current Assets 42.9m
Non-Current Assets 61.1m
Long-Term Investments 4.2m
PP&E 51.9m
Intangibles 5m
Other Non-Current Assets 1k
Current Liabilities 82.2m
Accounts Payable 6.2m
Accrued Liabilities 21.4m
Short-Term Debt 41.5m
Other Current Liabilities 13m
Non-Current Liabilities 8.7m
Long-Term Debt 8.7m

Balance Sheet
Q linea AB

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
354
26
10
15
73
82
Cash Equivalents
7
354
26
10
15
73
82
Short-Term Investments
0
150
181
297
151
0
0
Total Receivables
3
13
20
35
52
46
3
Accounts Receivables
1
0
0
0
3
0
0
Other Receivables
2
13
20
35
48
46
3
Inventory
0
0
0
12
29
42
47
Other Current Assets
2
2
3
3
2
2
36
Total Current Assets
11
519
230
358
248
163
167
PP&E Net
3
9
14
22
47
58
56
PP&E Gross
3
9
14
22
47
58
56
Accumulated Depreciation
4
5
8
13
17
25
35
Intangible Assets
1
1
1
1
0
0
0
Goodwill
0
7
6
5
5
5
5
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
3
3
124
27
184
3
4
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
7
6
5
5
5
5
Total Assets
18
N/A
539
+2 830%
374
-31%
412
+10%
484
+18%
230
-53%
232
+1%
Liabilities
Accounts Payable
7
10
9
8
8
22
5
Accrued Liabilities
5
9
20
18
14
13
10
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
6
8
Other Current Liabilities
4
5
4
5
13
12
7
Total Current Liabilities
17
25
33
32
41
52
29
Long-Term Debt
0
1
0
0
13
15
13
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
17
N/A
26
+52%
33
+31%
32
-4%
54
+69%
67
+24%
42
-37%
Equity
Common Stock
1
1
1
1
1
1
6
Retained Earnings
57
183
357
572
806
1 073
1 300
Additional Paid In Capital
58
696
697
951
1 235
1 235
1 483
Other Equity
0
0
0
0
0
0
0
Total Equity
2
N/A
513
+33 881%
341
-34%
380
+12%
430
+13%
163
-62%
190
+16%
Total Liabilities & Equity
18
N/A
539
+2 830%
374
-31%
412
+10%
484
+18%
230
-53%
232
+1%
Shares Outstanding
Common Shares Outstanding
11
23
23
27
30
30
117

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