View Past PerformanceQbrick 대차대조표 건전성재무 건전성 기준 점검 2/6Qbrick 의 총 주주 지분은 SEK10.8M 이고 총 부채는 SEK2.5M, 이는 부채 대 자기자본 비율을 23.1% 로 가져옵니다. 총자산과 총부채는 각각 SEK26.2M 및 SEK15.3M 입니다.핵심 정보23.07%부채/자본 비율SEK 2.50m부채이자보상배율n/a현금SEK 565.00k자본SEK 10.84m총부채SEK 15.34m총자산SEK 26.18m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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).공시 • 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 5.75재무 상태 분석단기부채: QBRICK 의 단기 자산 ( SEK5.2M )은 단기 부채( SEK15.3M ).장기 부채: QBRICK에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: QBRICK 의 순부채 대 자기자본 비율( 17.9% )은 satisfactory로 간주됩니다.부채 감소: QBRICK의 부채 대비 자본 비율은 지난 5년 동안 2%에서 23.1%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: QBRICK 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 10.8 %의 역사적 비율로 계속 증가할 경우 QBRICK 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 19:01종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Qbrick AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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