QleanAir AB (publ) (STO:QAIR)

QleanAir AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	452.33	454.74	450.34	503.52	455.17	450.58
Revenue Growth	0.40%	0.98%	-10.56%	10.62%	1.02%	-9.12%
Gross Profit Gross Profit Growth	308.62	312.1	293.19	344.04	311.02	318.04
Operating Income Operating Income Growth	37.7	41.17	11.98	64.07	28.58	79.63
Net Income Net Income Growth	25.26	27.89	-1.43	43.37	13.29	59.26
Earnings Per Share EPS Growth	1.69	1.88	-0.10	2.92	0.89	3.93
EPS Growth	2355.60%	-	-	227.92%	-77.35%	-11.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue from Rental of Goods Including Service (Recurring Revenues) Revenue from Rental of Goods Including Service (Recurring Revenues) Growth	262.28	269.34	284.78	306.29	276.79	261.98
Revenue from Sales to Finance Companies Revenue from Sales to Finance Companies Growth	110.32	118.99	100.47	130.25	120.46	116.17
Revenue from Sales to Customers Revenue from Sales to Customers Growth	79.74	66.41	65.09	66.97	57.92	72.43
Revenue (Total) Revenue (Total) Growth	452.19	454.74	450.34	503.52	455.17	454.34

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	44.81	39.54	52.04	56.89	66.96	69.66
Total Debt Total Debt Growth	193.34	175.89	240.82	246.54	261.07	235
Net Cash (Debt) Net Cash Growth	-148.52	-136.36	-188.77	-189.66	-194.11	-165.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.17	-8.64	-12.70	-12.00	-12.74	-10.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	67.38	80.07	39.74	62.65	29.73	104.15
Capital Expenditures CapEx Growth	-12.88	-12.33	-18.21	-19.51	-22.62	-25.59
Free Cash Flow Free Cash Flow Growth	54.5	67.74	21.54	43.15	7.11	78.56
Free Cash Flow Growth	74.16%	214.50%	-50.08%	506.99%	-90.95%	55.11%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.23%	68.63%	65.10%	68.33%	68.33%	70.59%
Operating Margin	8.33%	9.05%	2.66%	12.72%	6.28%	17.67%
Pretax Margin	7.76%	7.68%	-0.38%	11.06%	4.57%	16.77%
Profit Margin	5.58%	6.13%	-0.32%	8.61%	2.92%	13.15%
FCF Margin	12.05%	14.89%	4.78%	8.57%	1.56%	17.44%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	-	1.500
Dividend Per Share Growth	-	-	15.38%
Dividend Yield	1.87%	-	2.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.52	10.50	-	11.22	24.88	16.50
Forward PE	7.03	7.91	8.22	10.13	6.32	14.49
P/FCF Ratio	4.85	4.32	11.18	11.28	46.51	12.45
PS Ratio	0.58	0.64	0.54	0.97	0.73	2.17

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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