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Qliro AB (SE:QLIRO)
:QLIRO
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Qliro AB (QLIRO) Stock Statistics & Valuation Metrics

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Total Valuation

Qliro AB has a market cap or net worth of kr492.01M. The enterprise value is kr618.79M.
Market Capkr492.01M
Enterprise Valuekr618.79M

Share Statistics

Qliro AB has 28,276,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,276,503
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qliro AB’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.26M
Profits Per Employee-127.91K
Employee Count215
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Qliro AB is ―. Qliro AB’s PEG ratio is 187.21.
PE Ratio
PS Ratio845.50
PB Ratio733.31
Price to Fair Value733.31
Price to FCF1.35K
Price to Operating Cash Flow-1.85
PEG Ratio187.21

Income Statement

In the last 12 months, Qliro AB had revenue of 485.00M and earned -21.90M in profits. Earnings per share was 0.00.
Revenue485.00M
Gross Profit229.60M
Operating Income-33.30M
Pretax Income-33.20M
Net Income-21.90M
EBITDA45.50M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -259.70M and capital expenditures -99.10M, giving a free cash flow of -358.80M billion.
Operating Cash Flow-259.70M
Free Cash Flow-358.80M
Free Cash Flow per Share-12.69

Dividends & Yields

Qliro AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-24.23%
50-Day Moving Average18.47
200-Day Moving Average20.48
Relative Strength Index (RSI)40.26
Average Volume (3m)27.53K

Important Dates

Qliro AB upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Qliro AB as a current ratio of 0.46, with Debt / Equity ratio of 16.87%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap<0.01
Net Debt to EBITDA60.06
Interest Coverage Ratio-166.50

Taxes

In the past 12 months, Qliro AB has paid -5.80M in taxes.
Income Tax-5.80M
Effective Tax Rate0.17

Enterprise Valuation

Qliro AB EV to EBITDA ratio is 9.07K, with an EV/FCF ratio of 1.36K.
EV to Sales851.14
EV to EBITDA9.07K
EV to Free Cash Flow1.36K
EV to Operating Cash Flow946.14

Balance Sheet

Qliro AB has kr0.00 in cash and marketable securities with kr100.00M in debt, giving a net cash position of -kr100.00M billion.
Cash & Marketable Securitieskr0.00
Total Debtkr100.00M
Net Cash-kr100.00M
Net Cash Per Share-kr3.54
Tangible Book Value Per Sharekr0.02

Margins

Gross margin is 75.47%, with operating margin of -6.87%, and net profit margin of -4.52%.
Gross Margin75.47%
Operating Margin-6.87%
Pretax Margin-6.85%
Net Profit Margin-4.52%
EBITDA Margin9.38%
EBIT Margin-6.80%

Analyst Forecast

The average price target for Qliro AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.93%
EPS Growth Forecast-821.71%

Scores

Smart ScoreN/A
AI Score
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