Q linea AB
STO:QLINEA
Q linea AB
STO:QLINEA
Price:
21.9
SEK
-2.8%
Market Closed
Market Cap:
kr415m
Cash Flow Statement
Cash Flow Statement
Q linea AB
Q linea AB
Currency: SEK
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(92)
|
(97)
|
(110)
|
(127)
|
(140)
|
(149)
|
(156)
|
(179)
|
(198)
|
(212)
|
(227)
|
(222)
|
(229)
|
(239)
|
(239)
|
(232)
|
(242)
|
(247)
|
(255)
|
(262)
|
(253)
|
(244)
|
(234)
|
(231)
|
(224)
|
(225)
|
(218)
|
(214)
|
(202)
|
(184)
|
(184)
|
(177)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
12
|
8
|
9
|
9
|
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
4
|
5
|
6
|
5
|
4
|
5
|
5
|
(1)
|
(1)
|
(2)
|
(3)
|
(0)
|
19
|
19
|
30
|
3
|
3
|
8
|
1
|
0
|
(1)
|
0
|
(0)
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
9
|
8
|
8
|
7
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
|
| Change in Working Capital |
2
|
8
|
3
|
2
|
(1)
|
(6)
|
(4)
|
2
|
2
|
1
|
3
|
(27)
|
(16)
|
3
|
(14)
|
(28)
|
(16)
|
(35)
|
(18)
|
(4)
|
(36)
|
(26)
|
(44)
|
(19)
|
(1)
|
5
|
9
|
13
|
1
|
(9)
|
4
|
(3)
|
|
| Cash from Operating Activities |
(89)
N/A
|
(89)
0%
|
(106)
-20%
|
(123)
-15%
|
(138)
-12%
|
(151)
-9%
|
(155)
-3%
|
(170)
-9%
|
(188)
-11%
|
(202)
-7%
|
(213)
-5%
|
(237)
-12%
|
(234)
+1%
|
(225)
+4%
|
(241)
-7%
|
(249)
-3%
|
(251)
-1%
|
(275)
-10%
|
(267)
+3%
|
(251)
+6%
|
(272)
-8%
|
(256)
+6%
|
(255)
+0%
|
(229)
+10%
|
(204)
+11%
|
(195)
+5%
|
(190)
+2%
|
(182)
+4%
|
(185)
-1%
|
(176)
+5%
|
(163)
+7%
|
(162)
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(154)
|
(154)
|
(157)
|
(159)
|
(13)
|
(66)
|
(66)
|
(63)
|
(106)
|
(172)
|
(206)
|
(216)
|
(172)
|
(61)
|
(36)
|
(29)
|
(27)
|
(22)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(5)
|
(3)
|
(4)
|
(8)
|
(8)
|
|
| Other Items |
0
|
(81)
|
(38)
|
(163)
|
(303)
|
(182)
|
(173)
|
(0)
|
208
|
31
|
22
|
31
|
71
|
123
|
167
|
192
|
142
|
307
|
311
|
345
|
287
|
206
|
49
|
1
|
1
|
1
|
81
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(82)
-9 144%
|
(39)
+52%
|
(164)
-319%
|
(457)
-178%
|
(336)
+26%
|
(330)
+2%
|
(160)
+52%
|
195
N/A
|
(36)
N/A
|
(44)
-24%
|
(32)
+27%
|
(35)
-9%
|
(48)
-37%
|
(39)
+19%
|
(24)
+39%
|
(30)
-27%
|
246
N/A
|
274
+11%
|
315
+15%
|
260
-17%
|
184
-29%
|
40
-78%
|
(8)
N/A
|
(7)
+8%
|
(9)
-23%
|
72
N/A
|
(5)
N/A
|
(2)
+64%
|
(4)
-109%
|
(8)
-105%
|
(7)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
183
|
133
|
133
|
692
|
505
|
505
|
505
|
2
|
2
|
272
|
272
|
270
|
0
|
301
|
301
|
301
|
301
|
0
|
0
|
0
|
0
|
0
|
263
|
263
|
263
|
0
|
0
|
0
|
217
|
276
|
276
|
589
|
|
| Net Issuance of Debt |
25
|
13
|
12
|
(3)
|
(26)
|
(13)
|
(13)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(0)
|
(0)
|
(0)
|
(7)
|
17
|
77
|
(12)
|
(7)
|
(33)
|
(53)
|
71
|
132
|
33
|
(8)
|
(44)
|
(145)
|
|
| Other |
0
|
10
|
10
|
(53)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(16)
|
(16)
|
0
|
(18)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(1)
|
(24)
|
(26)
|
(27)
|
(42)
|
|
| Cash from Financing Activities |
218
N/A
|
156
-29%
|
155
0%
|
635
+308%
|
480
-24%
|
492
+3%
|
492
+0%
|
1
-100%
|
1
N/A
|
256
+22 768%
|
255
0%
|
254
-1%
|
254
+0%
|
283
+12%
|
284
+0%
|
278
-2%
|
284
+2%
|
(0)
N/A
|
(0)
+31%
|
(7)
-5 497%
|
17
N/A
|
77
+363%
|
241
+213%
|
245
+2%
|
220
-10%
|
199
-9%
|
71
-64%
|
131
+85%
|
225
+72%
|
242
+7%
|
206
-15%
|
402
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
128
N/A
|
(15)
N/A
|
10
N/A
|
348
+3 444%
|
(115)
N/A
|
5
N/A
|
7
+26%
|
(328)
N/A
|
8
N/A
|
19
+140%
|
(1)
N/A
|
(16)
-1 024%
|
(16)
0%
|
10
N/A
|
4
-63%
|
5
+31%
|
3
-42%
|
(29)
N/A
|
7
N/A
|
58
+694%
|
5
-91%
|
5
+6%
|
26
+377%
|
9
-65%
|
9
-2%
|
(4)
N/A
|
(47)
-1 038%
|
(56)
-18%
|
39
N/A
|
62
+60%
|
35
-43%
|
232
+562%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(90)
N/A
|
(90)
-1%
|
(108)
-20%
|
(124)
-15%
|
(292)
-135%
|
(304)
-4%
|
(312)
-2%
|
(329)
-6%
|
(201)
+39%
|
(268)
-33%
|
(278)
-4%
|
(301)
-8%
|
(341)
-13%
|
(396)
-16%
|
(447)
-13%
|
(465)
-4%
|
(423)
+9%
|
(336)
+21%
|
(303)
+10%
|
(280)
+8%
|
(298)
-6%
|
(278)
+7%
|
(264)
+5%
|
(237)
+10%
|
(212)
+11%
|
(204)
+4%
|
(199)
+3%
|
(188)
+6%
|
(187)
+0%
|
(180)
+4%
|
(170)
+5%
|
(170)
+0%
|
|
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