QLINEA — Q Linea AB Balance Sheet

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Annual balance sheet for Q Linea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	307	166	72.9	81.9	25.7
Net Total Accounts Receivable
Net Total Receivables	35.2	51.9	45.8	2.98	35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	248	163	167	96.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	46.9	58.3	55.6	42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	484	230	232	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	40.8	51.9	29.4	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	32	54	66.7	42.3	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	380	430	163	190	-27.5
Total Liabilities & Shareholders' Equity	412	484	230	232	148
Total Common Shares Outstanding