Qbrick AB (publ) (NGM:QBRICK)
Sweden
· Delayed Price · Currency is SEK 0.4000
+0.0400 (11.11%)
At close: May 14, 2025
Qbrick AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.4 | 3.93 | 8.76 | 18.49 | 35.21 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 3.93 | 8.76 | 18.49 | 35.21 | 6.28 | Upgrade
|
| Cash Growth | -67.70% | -55.11% | -52.65% | -47.49% | 460.89% | 225.62% | Upgrade
|
| Accounts Receivable | 2.89 | 4.33 | 3.14 | 7.07 | 3.58 | 3.54 | Upgrade
|
| Other Receivables | 0.66 | 0.84 | 5.81 | 0.85 | 2.44 | 2.28 | Upgrade
|
| Receivables | 3.55 | 5.16 | 8.95 | 7.92 | 6.02 | 5.81 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.94 | 1.02 | 0.5 | 1.01 | 1.41 | 2.18 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 6.89 | 10.11 | 18.2 | 27.43 | 42.67 | 14.27 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.39 | 0.42 | 0.09 | 0 | 0.01 | Upgrade
|
| Goodwill | - | 6.65 | 7.28 | 6.34 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 19.55 | 22.7 | 22.3 | 22.42 | 21.34 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.16 | 0.16 | 0.77 | 0.05 | Upgrade
|
| Total Assets | 32.14 | 36.79 | 48.76 | 56.31 | 65.87 | 35.67 | Upgrade
|
| Accounts Payable | - | 1.61 | 2.85 | 3.36 | 3.12 | 3.21 | Upgrade
|
| Accrued Expenses | 5.55 | 5.84 | 6.58 | 5.41 | 3.96 | 2.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | - | 0.47 | Upgrade
|
| Other Current Liabilities | 1.86 | 2.7 | 2.98 | 2.54 | 2.62 | 3.74 | Upgrade
|
| Total Current Liabilities | 9.18 | 10.15 | 12.41 | 11.42 | 9.71 | 10.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 4.8 | 3 | 0 | - | - | Upgrade
|
| Total Liabilities | 13.98 | 15.03 | 15.49 | 11.49 | 9.71 | 10.03 | Upgrade
|
| Common Stock | 21.74 | 1.56 | 0.9 | 0.9 | 0.84 | 0.65 | Upgrade
|
| Additional Paid-In Capital | - | 68.68 | 76.87 | 65.86 | 65.36 | 19.54 | Upgrade
|
| Retained Earnings | -3.58 | -48.48 | -44.5 | -21.95 | -10.04 | 5.46 | Upgrade
|
| Shareholders' Equity | 18.16 | 21.76 | 33.27 | 44.81 | 56.16 | 25.64 | Upgrade
|
| Total Liabilities & Equity | 32.14 | 36.79 | 48.76 | 56.31 | 65.87 | 35.67 | Upgrade
|
| Net Cash (Debt) | 0.62 | 3.93 | 8.76 | 18.49 | 35.21 | 6.28 | Upgrade
|
| Net Cash Growth | -87.58% | -55.11% | -52.65% | -47.49% | 460.89% | 225.62% | Upgrade
|
| Net Cash Per Share | - | 0.05 | 0.19 | 0.41 | 0.84 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 77.92 | 45.15 | 45.15 | 42.15 | 5.82 | Upgrade
|
| Total Common Shares Outstanding | - | 77.92 | 45.15 | 45.15 | 42.15 | 5.82 | Upgrade
|
| Working Capital | -2.29 | -0.04 | 5.79 | 16.01 | 32.96 | 4.24 | Upgrade
|
| Book Value Per Share | - | 0.28 | 0.74 | 0.99 | 1.33 | 4.40 | Upgrade
|
| Tangible Book Value | -6.61 | 15.11 | 25.99 | 38.47 | 56.16 | 25.64 | Upgrade
|
| Tangible Book Value Per Share | - | 0.19 | 0.58 | 0.85 | 1.33 | 4.40 | Upgrade
|
| Machinery | - | 0.83 | 0.72 | 0.32 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.