Qliro AB (publ) (STO:QLIRO)
Sweden · Delayed Price · Currency is SEK 18.70
+0.30 (1.63%)
Aug 7, 2026, 5:10 PM CET
Qliro AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 454.5 | 512.5 | 498.8 | 374.6 | 410.9 | 398.8 |
Revenue Growth | 14.95% | 2.75% | 33.16% | -8.83% | 3.03% | 5.03% |
Gross Profit Gross Profit Growth | 350.8 | 412.2 | 397.8 | 298.7 | 351.2 | 350.7 |
Operating Income Operating Income Growth | -57.3 | -102.9 | -33.3 | -24.4 | -115.5 | -48.3 |
Net Income Net Income Growth | -47.1 | -84.1 | -21.9 | 4.1 | -93.5 | -39.9 |
Earnings Per Share EPS Growth | -2.00 | -3.77 | -1.13 | 0.22 | -4.90 | -2.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Norway Norway Growth | 61.6 | 47.7 | - | - | - |
Denmark Denmark Growth | 9.8 | 8.9 | - | - | - |
Finland Finland Growth | 24.8 | 26.5 | 25.6 | 19.3 | 17.6 |
Sweden Sweden Growth | 316 | 314.7 | 290.7 | 341.5 | 341.8 |
Total Total Growth | 412.2 | 397.8 | 374.6 | 410.9 | 398.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 790.6 | 825.6 | 1,054 | 717.1 | 1,194 | 411.5 |
Total Debt Total Debt Growth | 66.9 | 66.5 | 0 | 100 | 100 | 552.2 |
Net Cash (Debt) Net Cash Growth | 723.7 | 759.1 | 1,054 | 617.1 | 1,094 | -140.7 |
Net Cash Growth | -24.28% | -27.99% | 70.81% | -43.60% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 30.73 | 30.88 | 54.26 | 31.77 | 57.37 | -7.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.3 | -387.7 | 437.9 | -696 | 923.3 | 1.1 |
Capital Expenditures CapEx Growth | -0.8 | -1.9 | -1.6 | -1.8 | -2.8 | -7.5 |
Free Cash Flow Free Cash Flow Growth | 117.5 | -389.6 | 436.3 | -697.8 | 920.5 | -6.4 |
Free Cash Flow Growth | 538.59% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.18% | 80.43% | 79.75% | 79.74% | 85.47% | 87.94% |
Operating Margin | -12.61% | -20.08% | -6.68% | -6.51% | -28.11% | -12.11% |
Pretax Margin | -12.61% | -20.08% | -6.68% | -6.51% | -28.11% | -12.11% |
Profit Margin | -10.56% | -16.41% | -5.51% | -5.63% | -22.75% | -10.01% |
FCF Margin | 25.85% | -76.02% | 87.47% | -186.28% | 224.02% | -1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 95.45 | - | - |
Forward PE | 11.15 | 98.64 | 22.87 | 27.10 | - | - |
P/FCF Ratio | 2.46 | - | 0.96 | - | 0.29 | - |
PS Ratio | 1.79 | 0.84 | 0.84 | 1.07 | 0.65 | 1.06 |