Sweden · Delayed Price · Currency is SEK QleanAir AB Statistics
Total Valuation
QleanAir AB has a market cap or net worth of SEK 402.68 million. The enterprise value is 530.82 million.
| Market Cap | 402.68M |
| Enterprise Value | 530.82M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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) | +0.76% |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | 21.96% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 9.91.
| PE Ratio | 14.44 |
| Forward PE | 9.91 |
| PS Ratio | 0.89 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.84.
| EV / Earnings | 19.03 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.89 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.56 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 240,431 |
| Employee Count | 118 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, QleanAir AB has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +80.67% in the last 52 weeks. The beta is 0.60, so QleanAir AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +80.67% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 16,372 |
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 454.74 million and earned 27.89 million in profits. Earnings per share was 1.88.
| Revenue | 454.74M |
| Gross Profit | 312.10M |
| Operating Income | 41.17M |
| Pretax Income | 34.94M |
| Net Income | 27.89M |
| EBITDA | 72.01M |
| EBIT | 41.17M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 39.54 million in cash and 175.89 million in debt, with a net cash position of -136.36 million or -9.18 per share.
| Cash & Cash Equivalents | 39.54M |
| Total Debt | 175.89M |
| Net Cash | -136.36M |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 214.72M |
| Book Value Per Share | 14.45 |
| Working Capital | -118.60M |
Cash Flow
In the last 12 months, operating cash flow was 80.07 million and capital expenditures -12.33 million, giving a free cash flow of 67.74 million.
| Operating Cash Flow | 80.07M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | 67.74M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 68.63%, with operating and profit margins of 9.05% and 6.13%.
| Gross Margin | 68.63% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.13% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 9.05% |
| FCF Margin | 14.90% |
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 | 6.93% |
| FCF Yield | 16.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |