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Qliro AB (DE:2AI)
FRANKFURT:2AI
Germany Market

Qliro AB (2AI) Financial Statements

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Qliro AB Financial Overview

Qliro AB's market cap is currently €50.00M. The company's EPS TTM is €-0.05225752; its P/E ratio is -5.09; Qliro AB is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 499.60Mkr 485.00Mkr 442.70Mkr 470.40Mkr 449.80M
Gross Profitkr 258.50Mkr 229.60Mkr 241.00Mkr 294.30Mkr 271.70M
Operating Incomekr -102.90Mkr -33.30Mkr -24.40Mkr -115.50Mkr -48.30M
EBITDAkr -7.00Mkr 45.50Mkr 48.90Mkr -9.30Mkr 45.80M
Net Incomekr -84.10Mkr -21.90Mkr 4.10Mkr -93.50Mkr -39.90M
Balance Sheet
Cash & Short-Term Investmentskr 767.90Mkr 172.20Mkr 566.10Mkr 97.90Mkr 354.00M
Total Assetskr 3.38Bkr 3.45Bkr 3.69Bkr 4.20Bkr 3.47B
Total Debtkr 119.60Mkr 2.73Bkr 3.06Bkr 3.46Bkr 2.80B
Net Debtkr 119.60Mkr 2.73Bkr 3.06Bkr 3.46Bkr 2.80B
Total Liabilitieskr 2.80Bkr 2.90Bkr 3.21Bkr 3.73Bkr 2.93B
Stockholders' Equitykr 576.90Mkr 559.20Mkr 480.20Mkr 470.50Mkr 548.00M
Cash Flow
Free Cash Flowkr -476.80Mkr 304.60Mkr -792.70Mkr 831.60Mkr -89.20M
Operating Cash Flowkr -353.10Mkr 436.30Mkr -696.00Mkr 923.30Mkr 1.10M
Investing Cash Flowkr -123.70Mkr -131.70Mkr -96.70Mkr -91.60Mkr -90.20M
Financing Cash Flowkr 159.30Mkr -3.20Mkr -3.10Mkr 11.60Mkr -8.20M
Currency in SEK

Qliro AB Earnings and Revenue History

Qliro AB Debt to Assets

Qliro AB Cash Flow

Qliro AB Forecast EPS vs Actual EPS