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Q-linea AB (DE:3F8)
:3F8
Holding DE:3F8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 2.87M | $ 4.12M | $ 5.80M | $ 3.89M |
| Gross Profit | $ -4.39M | $ -4.02M | $ -6.01M | $ -6.96M | $ -3.49M |
| EBIT | $ -65.92M | $ -58.38M | $ -72.56M | $ -71.11M | $ -50.65M |
| EBITDA | $ -57.80M | $ -55.84M | $ -70.16M | $ -68.88M | $ -48.56M |
| Net Income Common Stockholders | $ -63.40M | $ -59.36M | $ -74.00M | $ -71.94M | $ -50.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.62M | $ 93.74M | $ 119.69M | $ 161.65M | $ 166.03M |
| Total Assets | $ 207.39M | $ 271.38M | $ 330.12M | $ 401.74M | $ 466.63M |
| Total Debt | $ 0.00 | $ ― | $ ― | $ 40.00K | $ 79.00K |
| Net Debt | $ -72.62M | $ ― | $ ― | $ -161.61M | $ -165.96M |
| Total Liabilities | $ 45.76M | $ 44.19M | $ 43.99M | $ 42.23M | $ 35.84M |
| Stockholders Equity | $ 161.63M | $ 227.19M | $ 286.13M | $ 359.51M | $ 430.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -78.15M | $ -56.23M | $ -76.38M | $ -57.36M | $ -96.92M |
| Operating Cash Flow | $ -74.74M | $ -55.36M | $ -69.11M | $ -51.66M | $ -90.88M |
| Investing Cash Flow | $ 125.28M | $ 64.64M | $ 73.33M | $ 52.00M | $ 84.43M |
| Financing Cash Flow | $ -6.53M | $ 0.00 | $ -40.00K | $ -40.00K | $ -39.00K |
Q-linea AB Forecast EPS vs Actual EPS
Currently, no data available
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