Q linea AB
STO:QLINEA
Balance Sheet
Balance Sheet Decomposition
Q linea AB
Q linea AB
Balance Sheet
Q linea AB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
354
|
26
|
10
|
15
|
73
|
82
|
26
|
258
|
|
| Cash Equivalents |
7
|
354
|
26
|
10
|
15
|
73
|
82
|
26
|
258
|
|
| Short-Term Investments |
0
|
150
|
181
|
297
|
151
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
13
|
20
|
35
|
52
|
46
|
3
|
3
|
38
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
7
|
|
| Other Receivables |
2
|
13
|
20
|
35
|
48
|
46
|
3
|
2
|
31
|
|
| Inventory |
0
|
0
|
0
|
12
|
29
|
42
|
47
|
33
|
31
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
2
|
2
|
36
|
35
|
3
|
|
| Total Current Assets |
11
|
519
|
230
|
358
|
248
|
163
|
167
|
97
|
330
|
|
| PP&E Net |
3
|
9
|
14
|
22
|
47
|
58
|
56
|
42
|
33
|
|
| PP&E Gross |
3
|
9
|
14
|
22
|
47
|
58
|
56
|
42
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
8
|
13
|
17
|
25
|
35
|
45
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
124
|
27
|
184
|
3
|
4
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
18
N/A
|
539
+2 830%
|
374
-31%
|
412
+10%
|
484
+18%
|
230
-53%
|
232
+1%
|
148
-36%
|
370
+150%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
7
|
10
|
9
|
8
|
8
|
22
|
5
|
4
|
4
|
|
| Accrued Liabilities |
5
|
9
|
20
|
18
|
14
|
13
|
10
|
17
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
6
|
8
|
105
|
4
|
|
| Other Current Liabilities |
4
|
5
|
4
|
5
|
13
|
12
|
7
|
3
|
3
|
|
| Total Current Liabilities |
17
|
25
|
33
|
32
|
41
|
52
|
29
|
129
|
30
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
13
|
15
|
13
|
46
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
26
+52%
|
33
+31%
|
32
-4%
|
54
+69%
|
67
+24%
|
42
-37%
|
175
+314%
|
32
-82%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
2
|
|
| Retained Earnings |
57
|
183
|
357
|
572
|
806
|
1 073
|
185
|
1 516
|
1 698
|
|
| Additional Paid In Capital |
58
|
696
|
697
|
951
|
1 235
|
1 235
|
1
|
1 483
|
2 034
|
|
| Other Equity |
0
|
0
|
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%
|
27
N/A
|
338
N/A
|
|
| Total Liabilities & Equity |
18
N/A
|
539
+2 830%
|
374
-31%
|
412
+10%
|
484
+18%
|
230
-53%
|
232
+1%
|
148
-36%
|
370
+150%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
19
|
|