View Past PerformanceQbrick バランスシートの健全性財務の健全性 基準チェック /26Qbrickの総株主資本はSEK10.8M 、総負債はSEK2.5Mで、負債比率は23.1%となります。総資産と総負債はそれぞれSEK26.2MとSEK15.3Mです。主要情報23.07%負債資本比率SEK 2.50m負債インタレスト・カバレッジ・レシオn/a現金SEK 565.00kエクイティSEK 10.84m負債合計SEK 15.34m総資産SEK 26.18m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Niklas Schoning was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr6.61m (down 26% from 3Q 2023). Net loss: kr2.46m (loss narrowed 45% from 3Q 2023).Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr7.47m (down 21% from 2Q 2023). Net loss: kr3.73m (loss narrowed 21% from 2Q 2023).New Risk • Feb 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr18m free cash flow). Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 39% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (kr19.0m market cap, or US$1.83m). Minor Risk Revenue is less than US$5m (kr40m revenue, or US$3.8m).New Risk • Dec 15New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr18m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (kr10.8m market cap, or US$1.06m). Minor Risks Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Revenue is less than US$5m (kr40m revenue, or US$3.9m).お知らせ • Jun 17Qbrick (publ) has completed an IPO in the amount of SEK 25 million.Qbrick (publ) has completed an IPO in the amount of SEK 25 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 4,347,826 Price\Range: SEK 5.75財務状況分析短期負債: QBRICKの 短期資産 ( SEK5.2M ) は 短期負債 ( SEK15.3M ) をカバーしていません。長期負債: QBRICKには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: QBRICKの 純負債対資本比率 ( 17.9% ) は 満足できる 水準であると考えられます。負債の削減: QBRICKの負債対資本比率は、過去 5 年間で2%から23.1%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: QBRICKは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年10.8 % の歴史的率で成長し続ける場合、 QBRICKのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 08:09終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Qbrick AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Niklas Schoning was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr6.61m (down 26% from 3Q 2023). Net loss: kr2.46m (loss narrowed 45% from 3Q 2023).
Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr7.47m (down 21% from 2Q 2023). Net loss: kr3.73m (loss narrowed 21% from 2Q 2023).
New Risk • Feb 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr18m free cash flow). Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 39% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (kr19.0m market cap, or US$1.83m). Minor Risk Revenue is less than US$5m (kr40m revenue, or US$3.8m).
New Risk • Dec 15New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr18m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (kr10.8m market cap, or US$1.06m). Minor Risks Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Revenue is less than US$5m (kr40m revenue, or US$3.9m).
お知らせ • Jun 17Qbrick (publ) has completed an IPO in the amount of SEK 25 million.Qbrick (publ) has completed an IPO in the amount of SEK 25 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 4,347,826 Price\Range: SEK 5.75