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Qliro AB (publ) (STO:QLIRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.75
+0.15 (0.85%)
Sep 2, 2026, 5:29 PM CET

Qliro AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
352.9304.9291.3282.1294.7317
Revenue Growth
24.74%4.67%3.26%-4.28%-7.03%14.36%
Net Income
-55.6-92.7-23.74.1-93.5-39.9
Earnings Per Share
-1.90-3.77-1.220.22-4.90-2.22
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
61.647.7---
Denmark
9.88.9---
Finland
24.826.525.619.317.6
Sweden
316314.7290.7341.5341.8
Total
412.2397.8374.6410.9398.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.249.1405.1101902.357.5
Total Debt
66.970.79.7110.2143.6573.4
Net Cash (Debt)
173.3-21.6395.4-9.2758.7-515.9
Net Cash Growth
5490.32%-----
Net Cash Per Share
5.93-0.8820.35-0.4939.76-28.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
257-214.4662.2-312-163.5-98.7
Capital Expenditures
-1.1-1.9-1.6-1.8-2.8-7.5
Free Cash Flow
255.9-216.3660.6-313.8-166.3-106.2
Free Cash Flow Growth
4.75%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-15.75%-30.40%-8.14%1.45%-31.73%-12.59%
FCF Margin
72.51%-70.94%226.78%-111.24%-56.43%-33.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---97.69--
Forward PE
10.6698.6422.8727.10--
P/FCF Ratio
2.36-0.69---
PS Ratio
1.711.621.571.420.881.33