Sweden · Delayed Price · Currency is SEK QleanAir AB Statistics
Total Valuation
QleanAir AB has a market cap or net worth of SEK 300.16 million. The enterprise value is 458.07 million.
| Market Cap | 300.16M |
| Enterprise Value | 458.07M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QleanAir AB has 14.86 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 51.69% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.08.
| PE Ratio | 10.52 |
| Forward PE | 9.08 |
| PS Ratio | 0.66 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 7.55.
| EV / Earnings | 15.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.29 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.13 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 240,883 |
| Employee Count | 120 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, QleanAir AB has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.65, so QleanAir AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 5,724 |
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 452.11 million and earned 28.91 million in profits. Earnings per share was 1.92.
| Revenue | 452.11M |
| Gross Profit | 309.77M |
| Operating Income | 40.58M |
| Pretax Income | 38.29M |
| Net Income | 28.91M |
| EBITDA | 56.13M |
| EBIT | 40.58M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 31.82 million in cash and 189.74 million in debt, with a net cash position of -157.91 million or -10.63 per share.
| Cash & Cash Equivalents | 31.82M |
| Total Debt | 189.74M |
| Net Cash | -157.91M |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 218.25M |
| Book Value Per Share | 14.69 |
| Working Capital | -127.45M |
Cash Flow
In the last 12 months, operating cash flow was 72.53 million and capital expenditures -11.84 million, giving a free cash flow of 60.69 million.
| Operating Cash Flow | 72.53M |
| Capital Expenditures | -11.84M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | -54.09M |
| Free Cash Flow | 60.69M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 68.52%, with operating and profit margins of 8.98% and 6.39%.
| Gross Margin | 68.52% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.98% |
| FCF Margin | 13.42% |
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 | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 9.63% |
| FCF Yield | 20.22% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |