QleanAir AB (publ) (STO:QAIR)

QleanAir AB Statistics

Total Valuation

QleanAir AB has a market cap or net worth of SEK 295.70 million. The enterprise value is 467.81 million.

Market Cap	295.70M
Enterprise Value	467.81M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

QleanAir AB has 14.86 million shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	22.40%
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.59
PS Ratio	0.66
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	13.46
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 21.29.

EV / Earnings	-70.03
EV / Sales	1.05
EV / EBITDA	12.58
EV / EBIT	53.46
EV / FCF	21.29

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.03.

Current Ratio	0.60
Quick Ratio	0.27
Debt / Equity	1.03
Debt / EBITDA	5.60
Debt / FCF	9.49
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	3.79M
Profits Per Employee	-56,610
Employee Count	118
Asset Turnover	0.71
Inventory Turnover	2.97

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks. The beta is 0.67, so QleanAir AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.24%
50-Day Moving Average	17.57
200-Day Moving Average	17.37
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	13,415

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 447.43 million and -6.68 million in losses. Loss per share was -0.45.

Revenue	447.43M
Gross Profit	290.66M
Operating Income	8.75M
Pretax Income	-8.65M
Net Income	-6.68M
EBITDA	26.55M
EBIT	8.75M
Loss Per Share	-0.45

Balance Sheet

The company has 36.29 million in cash and 208.41 million in debt, giving a net cash position of -172.12 million or -11.58 per share.

Cash & Cash Equivalents	36.29M
Total Debt	208.41M
Net Cash	-172.12M
Net Cash Per Share	-11.58
Equity (Book Value)	202.00M
Book Value Per Share	13.59
Working Capital	-112.89M

Cash Flow

In the last 12 months, operating cash flow was 41.92 million and capital expenditures -19.95 million, giving a free cash flow of 21.97 million.

Operating Cash Flow	41.92M
Capital Expenditures	-19.95M
Free Cash Flow	21.97M
FCF Per Share	1.48

Margins

Gross margin is 64.96%, with operating and profit margins of 1.96% and -1.49%.

Gross Margin	64.96%
Operating Margin	1.96%
Pretax Margin	-1.93%
Profit Margin	-1.49%
EBITDA Margin	5.93%
EBIT Margin	1.96%
FCF Margin	4.91%

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	6.10%
Shareholder Yield	n/a
Earnings Yield	-2.26%
FCF Yield	7.43%

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

QleanAir AB has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4