QleanAir AB (publ) (STO:QAIR)

QleanAir AB Statistics

Total Valuation

QleanAir AB has a market cap or net worth of SEK 289.75 million. The enterprise value is 425.02 million.

Market Cap	289.75M
Enterprise Value	425.02M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

QleanAir AB has 14.86 million shares outstanding.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	22.40%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 6.34.

PE Ratio	27.62
Forward PE	6.34
PS Ratio	0.65
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 7.82.

EV / Earnings	40.52
EV / Sales	0.95
EV / EBITDA	8.82
EV / EBIT	20.33
EV / FCF	7.82

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.85.

Current Ratio	0.58
Quick Ratio	0.26
Debt / Equity	0.85
Debt / EBITDA	3.72
Debt / FCF	3.29
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	3.65M
Profits Per Employee	85,975
Employee Count	118
Asset Turnover	0.72
Inventory Turnover	3.30

Taxes

In the past 12 months, QleanAir AB has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.75, so QleanAir AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+8.89%
50-Day Moving Average	22.59
200-Day Moving Average	18.67
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	11,274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QleanAir AB had revenue of SEK 445.18 million and earned 10.49 million in profits.

Revenue	445.18M
Gross Profit	300.52M
Operating Income	20.91M
Pretax Income	12.28M
Net Income	10.49M
EBITDA	37.51M
EBIT	20.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.83 million in cash and 179.09 million in debt, giving a net cash position of -135.26 million or -9.10 per share.

Cash & Cash Equivalents	43.83M
Total Debt	179.09M
Net Cash	-135.26M
Net Cash Per Share	-9.10
Equity (Book Value)	209.47M
Book Value Per Share	n/a
Working Capital	-122.18M

Cash Flow

In the last 12 months, operating cash flow was 72.59 million and capital expenditures -18.21 million, giving a free cash flow of 54.38 million.

Operating Cash Flow	72.59M
Capital Expenditures	-18.21M
Free Cash Flow	54.38M
FCF Per Share	3.66

Margins

Gross margin is 67.50%, with operating and profit margins of 4.70% and 2.36%.

Gross Margin	67.50%
Operating Margin	4.70%
Pretax Margin	2.76%
Profit Margin	2.36%
EBITDA Margin	8.43%
EBIT Margin	4.70%
FCF Margin	12.22%

Dividends & Yields

QleanAir AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	18.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7