QleanAir AB (publ) (STO:QAIR)
Sweden · Delayed Price · Currency is SEK 18.40
+0.25 (1.38%)
Aug 13, 2026, 5:16 PM CET
QleanAir AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 452.13 | 454.74 | 450.34 | 503.52 | 455.17 | 454.34 |
Revenue Growth | 1.04% | 0.98% | -10.56% | 10.62% | 0.18% | -8.36% |
Gross Profit Gross Profit Growth | 309.79 | 312.1 | 293.18 | 663 | 311.02 | 321.81 |
Operating Income Operating Income Growth | 40.58 | 41.17 | 11.98 | 64.07 | 28.58 | 83.4 |
Net Income Net Income Growth | 28.91 | 27.89 | -1.43 | 43.37 | 13.29 | 59.26 |
Earnings Per Share EPS Growth | 1.95 | 1.88 | -0.10 | 2.92 | 0.89 | 3.93 |
EPS Growth | - | - | - | 228.09% | -77.35% | -11.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Rental of Goods Including Service (Recurring Revenues) Revenue from Rental of Goods Including Service (Recurring Revenues) Growth | 264.55 | 269.34 | 284.78 | 306.29 | 276.79 | 261.98 |
Revenue from Sales to Finance Companies Revenue from Sales to Finance Companies Growth | 117.21 | 118.99 | 100.47 | 130.25 | 120.46 | 116.17 |
Revenue from Sales to Customers Revenue from Sales to Customers Growth | 70.36 | 66.41 | 65.09 | 66.97 | 57.92 | 72.43 |
Revenue (Total) Revenue (Total) Growth | 452.13 | 454.74 | 450.34 | 503.52 | 455.17 | 454.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.82 | 39.54 | 52.04 | 56.89 | 66.96 | 69.66 |
Total Debt Total Debt Growth | 163.76 | 175.89 | 240.82 | 246.54 | 261.07 | 235 |
Net Cash (Debt) Net Cash Growth | -131.94 | -136.36 | -188.77 | -189.66 | -194.11 | -165.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.90 | -8.64 | -11.96 | -12.00 | -12.74 | -10.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 72.53 | 80.07 | 39.74 | 62.65 | 29.73 | 104.15 |
Capital Expenditures CapEx Growth | -11.84 | -12.33 | -18.21 | -19.51 | -22.62 | -25.59 |
Free Cash Flow Free Cash Flow Growth | 60.69 | 67.74 | 21.54 | 43.15 | 7.11 | 78.56 |
Free Cash Flow Growth | 176.20% | 214.50% | -50.08% | 506.99% | -90.95% | 55.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.52% | 68.63% | 65.10% | 131.67% | 68.33% | 70.83% |
Operating Margin | 8.97% | 9.05% | 2.66% | 12.72% | 6.28% | 18.36% |
Pretax Margin | 8.47% | 7.68% | -0.38% | 11.06% | 4.57% | 16.63% |
Profit Margin | 6.39% | 6.13% | -0.32% | 8.61% | 2.92% | 13.04% |
FCF Margin | 13.42% | 14.90% | 4.78% | 8.57% | 1.56% | 17.29% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.600 | - | 1.500 |
Dividend Per Share Growth | - | - | - | 15.38% |
Dividend Yield | 3.70% | 0.00% | 6.74% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.45 | 10.48 | - | 11.22 | 25.00 | 16.74 |
Forward PE | 8.16 | 7.91 | 8.22 | 10.13 | 6.32 | 14.49 |
P/FCF Ratio | 4.44 | 4.32 | 11.18 | 11.28 | 46.51 | 12.45 |
PS Ratio | 0.60 | 0.64 | 0.53 | 0.97 | 0.73 | 2.15 |