QleanAir AB (publ) (STO:QAIR)
20.00
+0.10 (0.50%)
Jul 22, 2025, 10:03 AM CET
QleanAir AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 447.35 | 450.34 | 503.52 | 455.17 | 450.58 | 492.97 | Upgrade |
Other Revenue | 0.08 | - | - | - | 0 | 2.83 | Upgrade |
447.43 | 450.34 | 503.52 | 455.17 | 450.58 | 495.8 | Upgrade | |
Revenue Growth (YoY) | -10.80% | -10.56% | 10.62% | 1.02% | -9.12% | 8.52% | Upgrade |
Cost of Revenue | 156.77 | 157.16 | 159.48 | 144.15 | 132.53 | 156.57 | Upgrade |
Gross Profit | 290.66 | 293.18 | 344.04 | 311.02 | 318.04 | 339.23 | Upgrade |
Selling, General & Admin | 246.96 | 246.3 | 246.07 | 251.24 | 208.83 | 211.63 | Upgrade |
Other Operating Expenses | 1.57 | 1.57 | 0.5 | - | 0.54 | 3.86 | Upgrade |
Operating Expenses | 281.91 | 281.21 | 279.97 | 282.44 | 238.41 | 244.2 | Upgrade |
Operating Income | 8.75 | 11.98 | 64.07 | 28.58 | 79.63 | 95.04 | Upgrade |
Interest Expense | -20.05 | -16.89 | -17.88 | -11.4 | -9.12 | -11.46 | Upgrade |
Interest & Investment Income | - | 0.54 | 0.59 | 0.39 | 0.08 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | 2.65 | 2.65 | 8.92 | 3.21 | 1.18 | - | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | -0 | 1.98 | Upgrade |
EBT Excluding Unusual Items | -8.65 | -1.73 | 55.7 | 20.78 | 71.78 | 85.62 | Upgrade |
Other Unusual Items | - | - | - | - | 3.77 | - | Upgrade |
Pretax Income | -8.65 | -1.73 | 55.7 | 20.78 | 75.54 | 85.62 | Upgrade |
Income Tax Expense | -1.97 | -0.3 | 12.33 | 7.49 | 16.29 | 18.61 | Upgrade |
Net Income | -6.68 | -1.43 | 43.37 | 13.29 | 59.26 | 67.01 | Upgrade |
Net Income to Common | -6.68 | -1.43 | 43.37 | 13.29 | 59.26 | 67.01 | Upgrade |
Net Income Growth | - | - | 226.28% | -77.57% | -11.56% | - | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 16 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -6.10% | -5.99% | 3.77% | 1.00% | 0.62% | 0.88% | Upgrade |
EPS (Basic) | -0.45 | -0.10 | 2.92 | 0.89 | 3.99 | 4.51 | Upgrade |
EPS (Diluted) | -0.45 | -0.10 | 2.92 | 0.89 | 3.93 | 4.44 | Upgrade |
EPS Growth | - | - | 227.92% | -77.35% | -11.49% | - | Upgrade |
Free Cash Flow | 21.97 | 21.54 | 43.15 | 7.11 | 78.56 | 50.65 | Upgrade |
Free Cash Flow Per Share | 1.48 | 1.45 | 2.73 | 0.47 | 5.21 | 3.38 | Upgrade |
Dividend Per Share | - | - | 0.600 | - | 1.500 | 1.300 | Upgrade |
Dividend Growth | - | - | - | - | 15.38% | - | Upgrade |
Gross Margin | 64.96% | 65.10% | 68.33% | 68.33% | 70.59% | 68.42% | Upgrade |
Operating Margin | 1.96% | 2.66% | 12.72% | 6.28% | 17.67% | 19.17% | Upgrade |
Profit Margin | -1.49% | -0.32% | 8.61% | 2.92% | 13.15% | 13.51% | Upgrade |
Free Cash Flow Margin | 4.91% | 4.78% | 8.57% | 1.56% | 17.44% | 10.22% | Upgrade |
EBITDA | 26.55 | 29.74 | 82.19 | 45.98 | 95.5 | 110.07 | Upgrade |
EBITDA Margin | 5.93% | 6.60% | 16.32% | 10.10% | 21.19% | 22.20% | Upgrade |
D&A For EBITDA | 17.8 | 17.76 | 18.13 | 17.4 | 15.87 | 15.04 | Upgrade |
EBIT | 8.75 | 11.98 | 64.07 | 28.58 | 79.63 | 95.04 | Upgrade |
EBIT Margin | 1.96% | 2.66% | 12.72% | 6.28% | 17.67% | 19.17% | Upgrade |
Effective Tax Rate | - | - | 22.14% | 36.04% | 21.56% | 21.74% | Upgrade |
Revenue as Reported | 447.46 | 450.38 | 503.52 | 455.17 | 454.35 | 495.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.