Sweden · Delayed Price · Currency is SEK QleanAir AB Statistics
Total Valuation
QleanAir AB has a market cap or net worth of SEK 264.49 million. The enterprise value is 413.02 million.
| Market Cap | 264.49M |
| Enterprise Value | 413.02M |
Important Dates
The last earnings date was 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 9.02% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | -2.74% |
| 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 7.03.
| PE Ratio | 10.52 |
| Forward PE | 7.03 |
| PS Ratio | 0.58 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.58.
| EV / Earnings | 16.35 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.96 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.54 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.55 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 208,785 |
| Employee Count | 121 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, QleanAir AB has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.64, so QleanAir AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 10,614 |
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 452.33 million and earned 25.26 million in profits. Earnings per share was 1.69.
| Revenue | 452.33M |
| Gross Profit | 308.62M |
| Operating Income | 37.70M |
| Pretax Income | 35.08M |
| Net Income | 25.26M |
| EBITDA | 52.56M |
| EBIT | 37.70M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 44.81 million in cash and 193.34 million in debt, with a net cash position of -148.52 million or -10.00 per share.
| Cash & Cash Equivalents | 44.81M |
| Total Debt | 193.34M |
| Net Cash | -148.52M |
| Net Cash Per Share | -10.00 |
| Equity (Book Value) | 221.82M |
| Book Value Per Share | 14.93 |
| Working Capital | -138.62M |
Cash Flow
In the last 12 months, operating cash flow was 67.38 million and capital expenditures -12.88 million, giving a free cash flow of 54.50 million.
| Operating Cash Flow | 67.38M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 14.86M |
| Net Borrowing | -47.81M |
| Free Cash Flow | 54.50M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 68.23%, with operating and profit margins of 8.33% and 5.59%.
| Gross Margin | 68.23% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.33% |
| FCF Margin | 12.05% |
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 | -9.02% |
| Shareholder Yield | -9.02% |
| Earnings Yield | 9.55% |
| FCF Yield | 20.61% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |