Qlife Holding AB

Qlife Holding AB

SSTO:QLIFE
0.93
SEK
-0.07
(-7.10%)
-1.59EPS
57.75MMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
516.27
978.68
332.55
0.79
- -
0.04
0.07
Basic EPS, GAAP
- -
-502.59
-958.52
-1,721.45
-508.26
-0.06
-2.36
-1.59
Free Cash Flow per Basic Share
- -
-1,086.24
-1,319.89
-1,675.84
-202.84
-0.07
-2.46
-1.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,613.15
1,214.62
2,378.87
1,246.06
-43.96
-0.2
-0.48
0.09
Tangible Book Value per Share
-133.75
337.48
1,387.92
-90.16
-70.57
-1.02
-0.77
-0.05
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
998
9
13
Sales/Revenue/Turnover
- -
21
40
18
- -
- -
- -
1
Operating Margin (%)
- -
-150.96
-110.74
-532.07
-31,588.93
-25,856
-5,982.72
-2,260.37
Depreciation Expense
- -
12
9
18
35
- -
1
1
Net Income, GAAP
- -
-20
-39
-93
-157
-56
-21
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-97.35
-97.94
-517.65
-64,326.23
-111,838
-6,345.06
-2,376.71
Working Capital
-2
12
75
-13
-38
1
-4
7
LT Debt
4
5
4
48
8
9
8
8
Total Equity
62
49
132
91
-23
-1
-8
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-36.3
-42.8
-83.29
- -
- -
- -
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
- -
- -
LT Borrowings
8
8
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
26
29
Market Capitalization
45
51
58

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
11
9
Cash, Cash Equivalents & STI
1
7
4
Accounts Receivable, Net
- -
- -
1
Inventories
3
3
3
Total Current Liabilities
9
5
2
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.38%
430.98%
Free Cash Flow
- -
1.37%
-70.46%
Net Income, GAAP
- -
34.61%
-63.24%
Sales/Revenue/Turnover
- -
81.24%
548%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-25.45
-10.85
-0.01
-3.02
-0.06
2025
-0.73
-0.62
-0.75
-0.19
-2.36
2026
-0.72
-0.24
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Warthoe
Full Time Employees
4
Sector
Health technology
Industry
Medical specialties
Address
Ullevigatan 19 Gothenburg AB Sweden 411 40
IPO Date
Mar 2, 2020
Business
Qlife Holding AB (publ) (QLIFE.ST) develops, manufactures and sells in-vitro diagnostic analyzers, reagents and biomarker testing platforms focused on at-home and point-of-care health monitoring. The company offers the Egoo.Health platform, comprising a compact reusable device, disposable test capsules and companion software that delivers clinical-grade results from small blood samples with over 99% correlation to laboratory instruments; specific biomarkers include CRP (C-reactive protein), procalcitonin, Nt-proBNP, lipids, HbA1c, vitamin D, D-dimer, phenylalanine (PHE) for PKU self-testing, potassium and additional tests in development for congestive heart failure. Egoo enables self-testing for patients, consumers and healthcare professionals in segments such as hospital-at-home, pharmacies and direct-to-consumer markets, with applications targeting chronic conditions including phenylketonuria, rheumatoid arthritis, cancer, diabetes and cardiovascular disease. Founded in 2019 and headquartered in Helsingborg, Sweden, Qlife Holding operates primarily in Europe with expansion ambitions into the US and global markets through strategic partnerships; the company previously owned Danish subsidiary Qlife ApS, which developed core Egoo technology prior to its bankruptcy in July 2024. In recent developments, Qlife repurchases key assets including the patented Egoo.Health technology, goodwill, inventory and equipment from the Qlife ApS bankruptcy estate in August 2024 for MDKK 3.00 plus potential earn-out, funded by directed share and warrant issues raising MSEK 11.95; executes full exercise of related warrants in September 2024 generating MSEK 4.7 in proceeds; completes successful clinical study for Egoo PHE self-test in children and young people in August 2025, advancing to IVDR submission for EU and UK self-test approval; launches two new biomarker tests (nt-proBNP, potassium) into clinical trials in September 2025; increases and extends a credit facility to SEK 10.1 million in August 2025; and progresses a reverse takeover merger with China's Hipro Biotechnology via extended letter of intent through December 2025, integrating product lines such as Egoo P200, Egoo Q/P300 and Hipro A1 for hospital, pharmacy and consumer diagnostics, with Hipro's HbA1c test gaining FDA approval.