Qliro AB (publ) (STO: QLIRO)
Sweden
· Delayed Price · Currency is SEK 25.00
+0.20 (0.81%)
Nov 21, 2024, 2:09 PM CET
Qliro AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 326.1 | 101 | 900.6 | 57.5 | 155.1 | - | Upgrade
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| Investment Securities | 648.6 | 616.1 | 293.6 | 354 | 290.1 | - | Upgrade
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| Trading Asset Securities | - | - | 1.7 | - | - | - | Upgrade
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| Total Investments | 648.6 | 616.1 | 295.3 | 354 | 290.1 | - | Upgrade
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| Gross Loans | 1,745 | 2,747 | 2,830 | 2,871 | 2,591 | - | Upgrade
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| Allowance for Loan Losses | - | -134.3 | -143.8 | -112.1 | -130.5 | - | Upgrade
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| Net Loans | 1,745 | 2,613 | 2,687 | 2,759 | 2,460 | - | Upgrade
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| Property, Plant & Equipment | 12.5 | 16.8 | 13.9 | 27.5 | 31.5 | 198.38 | Upgrade
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| Other Intangible Assets | 244.4 | - | - | - | - | - | Upgrade
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| Accrued Interest Receivable | - | 9.6 | 1.8 | 1.7 | 1.6 | - | Upgrade
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| Other Receivables | - | 61.7 | 58.5 | 47.2 | 47 | - | Upgrade
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| Other Current Assets | 60.9 | 22.5 | 19.3 | 20.9 | 18.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 53.9 | 56 | 60.2 | 37.2 | 28.8 | - | Upgrade
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| Other Long-Term Assets | 71.1 | - | - | - | -0.1 | - | Upgrade
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| Total Assets | 3,162 | 3,695 | 4,205 | 3,474 | 3,195 | 2,859 | Upgrade
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| Accounts Payable | - | 15 | 16.4 | 5.5 | 7.9 | - | Upgrade
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| Accrued Expenses | 64.9 | 49.7 | 65.5 | 53.8 | 47.1 | - | Upgrade
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| Interest Bearing Deposits | 2,536 | 1,858 | 1,404 | 992.5 | 1,103 | - | Upgrade
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| Non-Interest Bearing Deposits | - | 1,093 | 1,916 | 1,239 | 1,030 | - | Upgrade
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| Total Deposits | 2,536 | 2,951 | 3,321 | 2,231 | 2,133 | - | Upgrade
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| Short-Term Borrowings | 0.4 | 22 | 34.2 | 6.4 | 30.5 | - | Upgrade
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| Current Portion of Leases | - | 5.6 | 4.7 | 10.1 | 10.1 | - | Upgrade
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| Accrued Interest Payable | - | 0.8 | 0.7 | 0.5 | 0.5 | - | Upgrade
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| Other Current Liabilities | - | 3.3 | 3.4 | 3.5 | 3.5 | - | Upgrade
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| Long-Term Debt | - | 100 | 100 | 552.2 | 315 | - | Upgrade
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| Long-Term Leases | - | 4.2 | 4.7 | 4.7 | 4.7 | - | Upgrade
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| Long-Term Unearned Revenue | - | 6.9 | 19.1 | 13.2 | 15 | - | Upgrade
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| Other Long-Term Liabilities | 80.7 | 56.3 | 165.2 | 45 | 40.1 | - | Upgrade
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| Total Liabilities | 2,682 | 3,215 | 3,734 | 2,926 | 2,607 | - | Upgrade
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| Common Stock | 53.6 | 53.4 | 53.4 | 50.3 | 50.3 | 50.05 | Upgrade
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| Additional Paid-In Capital | - | 2.5 | 2.5 | 2.5 | 2.5 | - | Upgrade
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| Retained Earnings | 430.9 | 428.3 | 418.5 | 495.3 | 535.2 | - | Upgrade
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| Comprehensive Income & Other | -4.7 | -4 | -3.9 | - | - | - | Upgrade
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| Shareholders' Equity | 479.8 | 480.2 | 470.5 | 548.1 | 588 | 527.95 | Upgrade
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| Total Liabilities & Equity | 3,162 | 3,695 | 4,205 | 3,474 | 3,195 | 2,859 | Upgrade
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| Total Debt | 0.4 | 131.8 | 143.6 | 573.4 | 360.3 | - | Upgrade
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| Net Cash (Debt) | 325.7 | -30.8 | 758.7 | -515.9 | -205.2 | - | Upgrade
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| Net Cash Per Share | 17.08 | -1.61 | 39.76 | -28.70 | -11.42 | - | Upgrade
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| Filing Date Shares Outstanding | 19.07 | 19.07 | 19.07 | 17.97 | 17.97 | - | Upgrade
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| Total Common Shares Outstanding | 19.07 | 19.07 | 19.07 | 17.97 | 17.97 | - | Upgrade
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| Book Value Per Share | 25.16 | 25.18 | 24.67 | 30.50 | 32.72 | - | Upgrade
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| Tangible Book Value | 235.4 | 480.2 | 470.5 | 548.1 | 588 | - | Upgrade
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| Tangible Book Value Per Share | 12.34 | 25.18 | 24.67 | 30.50 | 32.72 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.