Qliro AB (publ) (STO: QLIRO)

Qliro AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21	12.14	11.72	7.96	5.46	10.52
Property, Plant & Equipment	401	392.84	345.02	344.25	329.95	351.14
Goodwill	272	251.11	248.14	248.14	248.14	248.14
Other Receivables	-	6.47	5.24	4.65	4.98	5.36
Total Assets	1,103	1,042	986.47	1,001	865.74	911.58
Current Portion of Leases	-	4.69	4.19	6.93	9.39	6.48
Current Income Taxes Payable	-	7.18	2.72	6.3	21.92	4.22
Long-Term Leases	-	4.51	1.22	1.26	4.57	12.28
Common Stock	477	35.15	35.15	35.15	35.15	35.15
Additional Paid-In Capital	-	259.84	260.24	260.24	258.41	258.41
Retained Earnings	-	159.92	101.59	67.52	41.88	41.05
Shareholders' Equity	477	457.47	401.19	365.19	334.63	335.03
Total Liabilities & Equity	1,103	1,042	986.47	1,001	865.74	911.58
Total Debt	420	258.58	290.45	335.22	250.81	357.3
Net Cash (Debt)	-399	-246.45	-278.73	-327.26	-245.35	-346.79
Net Cash Per Share	-55.18	-34.09	-39.65	-45.69	-34.91	-49.34
Filing Date Shares Outstanding	7.12	7.03	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	7.12	7.03	7.03	7.03	7.03	7.03
Book Value Per Share	67.00	65.08	57.08	51.96	47.61	47.66
Tangible Book Value	205	206.35	153.05	117.06	86.49	86.9
Tangible Book Value Per Share	28.79	29.36	21.77	16.65	12.30	12.36

Source: S&P Capital IQ. Banks template. Financial Sources.