YOLFTbeta
QBNK Holding AB

QBNK Holding AB

QBNK · ST · Technology / Software - Infrastructure

6.40SEK-0.15 (-2.29%)

Price History

Full chart

Market Stats

Previous Close6.55
Open6.40
Day Range6.40 – 6.40
52-Week Range5.15 – 8.90
Volume1.21K
Market Cap52.17M
P/E (TTM)89.17
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.87
50-Day Avg6.78
200-Day Avg6.63

About

QBNK Holding AB (publ) engages in the development of cloud-based products and services within digital asset management. The company specializes in software solution that are used in managing various of digital materials, including images, films, documents, drawings, sound files, and logos. It serves fashion and retail, medtech, technology, manufacturing, and real estate and construction industries. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jörgen Karlsson
  • Employees18
  • HeadquartersKarlavägen 100A, Stockholm, Sweden, 115 26, Sweden
  • Websitehttps://www.qbankdam.com

Leadership

  • Mr. Jörgen KarlssonChief Executive Officer
  • Mr. Joakim EngmanChief Technology Officer
  • Linda NygardHead of Strategy & Growth
  • Anna SoderbarjHead of Professional Services
  • Hootan SoheilzadChief Revenue Officer

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue34.28M38.32M40.02M41.24M
Growth (%)-+11.78%+4.43%+3.06%
Cost of Revenue39.18M34.19M33.59M30.86M
Gross Profit-4.90M4.13M6.43M10.38M
Gross Margin-14.29%10.77%16.06%25.18%
Operating Expense9.80M11.81M8.02M10.23M
Operating Income-14.70M-7.69M-1.59M155.00K
Operating Margin-42.87%-20.06%-3.98%0.38%
EBITDA-14.70M-7.53M-1.22M305.00K
EBITDA Margin-42.87%-19.65%-3.04%0.74%
Net Income-11.73M-6.05M-1.03M211.00K
Net Income Margin-34.20%-15.79%-2.58%0.51%
Interest Expense2.00K3.00K16.00K0
Interest Expense % of Total Revenue0.01%0.01%0.04%0.00%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets39.38M38.40M37.40M38.30M
Total Liabilities27.13M32.20M32.23M32.92M
Total Equity12.25M6.20M5.17M5.38M
Cash13.83M8.46M21.53M16.75M

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.19M-5.36M13.06M-4.77M
Capital Expenditure0000
Free Cash Flow-10.19M-5.36M13.06M-4.77M
FCF to OCF100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.010.03-0.12-0.10-0.16-6.24-0.10-0.13-0.05-0.15-0.07-0.37-0.170.030.130.050.060.110.030.01-0.07-0.02-0.01-0.21-0.38-0.50-0.51-0.02-0.29-0.20-0.20-0.10-0.120.03-0.110.03-0.06-0.00-0.030.14-0.090.03-0.02
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap52.17M
Enterprise Value41.50M
Trailing P/E89.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.30
Price / Book9.27
EPS0.06
Book Value0.615
Revenue (TTM)40.26M
Gross Profit (TTM)10.99M
Profit Margin1.46%
Operating Margin-2.70%
Return on Equity10.80%
Return on Assets1.44%
Shares Outstanding9.75M
Shares Float8.77M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 23, 20151:6