Why is Q-linea AB ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.61%, its profits have risen by 19.8%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.61% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Q-linea AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Q-linea AB
-40.61%
0.06
101768.18%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
63.99%
EBIT Growth (5y)
3.53%
EBIT to Interest (avg)
-92.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-0.83
EV to EBITDA
-0.92
EV to Capital Employed
1.60
EV to Sales
26.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-191.39%
ROE (Latest)
-139.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -162.12 MM
NET SALES(HY)
Higher at SEK 6.33 MM
NET PROFIT(HY)
Higher at SEK -89.1 MM
ROCE(HY)
Highest at -117.52%
RAW MATERIAL COST(Y)
Fallen by -95.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.3 times
EPS(Q)
Highest at SEK -3.73
-7What is not working for the Company
INTEREST(Q)
Highest at SEK 3.27 MM
Here's what is working for Q-linea AB
Net Sales
At SEK 6.33 MM has Grown at 771.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -162.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Higher at SEK 6.33 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Net Profit
Higher at SEK -89.1 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
EPS
Highest at SEK -3.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -95.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Q-linea AB
Interest
At SEK 3.27 MM has Grown at 91.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 3.27 MM
in the last five periods and Increased by 91.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)






