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Qliro AB (SE:QLIRO)
FRANKFURT:QLIRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 485.00M | kr 442.70M | kr 470.40M | kr 449.80M | kr 411.80M |
| Gross Profit | kr 229.60M | kr 241.00M | kr 294.30M | kr 271.70M | kr 247.70M |
| Operating Income | kr -33.30M | kr -24.40M | kr -115.50M | kr -48.30M | kr -81.10M |
| EBITDA | kr 45.50M | kr 48.90M | kr -9.30M | kr 45.80M | kr 20.60M |
| Net Income | kr -21.90M | kr 4.10M | kr -93.50M | kr -39.90M | kr -67.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 172.20M | kr 566.10M | kr 97.90M | kr 354.00M | kr 290.10M |
| Total Assets | kr 3.45B | kr 3.69B | kr 4.20B | kr 3.47B | kr 3.20B |
| Total Debt | kr 2.73B | kr 3.06B | kr 3.46B | kr 2.80B | kr 2.39B |
| Net Debt | kr 2.73B | kr 3.06B | kr 3.46B | kr 2.80B | kr 2.39B |
| Total Liabilities | kr 2.90B | kr 3.21B | kr 3.73B | kr 2.93B | kr 2.61B |
| Stockholders' Equity | kr 559.20M | kr 480.20M | kr 470.50M | kr 548.00M | kr 588.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 304.60M | kr -792.70M | kr 831.60M | kr -89.20M | kr -204.50M |
| Operating Cash Flow | kr 436.30M | kr -696.00M | kr 923.30M | kr 1.10M | kr -130.00M |
| Investing Cash Flow | kr -131.70M | kr -96.70M | kr -91.60M | kr -90.20M | kr -74.50M |
| Financing Cash Flow | kr -3.20M | kr -3.10M | kr 11.60M | kr -8.20M | kr 119.30M |