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Qliro AB (SE:QLIRO)
:QLIRO
Sweden Market
QLIRO
Qliro AB
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Qliro AB (QLIRO) Financial Statements

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Qliro AB Financial Overview

Qliro AB's market cap is currently €421.63M. The company's EPS TTM is kr-0.68; its P/E ratio is ―; Qliro AB is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is kr-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 450.70Mkr 499.10Mkr 488.40Mkr 437.10Mkr 411.80M
Gross Profitkr 374.80Mkr 263.50Mkr 312.30Mkr 263.70Mkr 247.70M
Operating Incomekr -24.40Mkr 8.20Mkr -114.20Mkr -47.40Mkr -65.20M
EBITDAkr 137.40Mkr 81.70Mkr -9.30Mkr 45.80Mkr 20.60M
Net Incomekr 4.10Mkr 4.10Mkr -93.60Mkr -40.00Mkr -67.00M
Balance Sheet
Cash & Short-Term Investmentskr 651.10Mkr 566.10Mkr 97.90Mkr 354.00Mkr 290.10M
Total Assetskr 3.45Bkr 3.69Bkr 4.20Bkr 3.47Bkr 3.20B
Total Debtkr 0.00kr 131.00Mkr 3.46Bkr 572.30Mkr 358.70M
Net Debtkr 0.00kr 3.08Bkr 3.47Bkr 587.20Mkr 373.60M
Total Liabilitieskr 2.90Bkr 3.21Bkr 3.73Bkr 2.93Bkr 2.61B
Stockholders' Equitykr 559.20Mkr 480.20Mkr 470.50Mkr 548.00Mkr 588.00M
Cash Flow
Free Cash Flowkr 304.60Mkr -55.10Mkr 831.60Mkr -89.20Mkr -204.50M
Operating Cash Flowkr 436.30Mkr -312.00Mkr 923.30Mkr 1.10Mkr -130.00M
Investing Cash Flowkr -131.70Mkr -96.70Mkr -91.60Mkr -90.20Mkr -74.50M
Financing Cash Flowkr -3.20Mkr -387.10Mkr 11.60Mkr -8.20Mkr 119.30M
Currency in SEK

Qliro AB Earnings and Revenue History

Income Statement >

Qliro AB Debt to Assets

Balance Sheet >

Qliro AB Cash Flow

Cash Flow >

Qliro AB Forecast EPS vs Actual EPS

Earnings >

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