Qliro AB Balance Sheet

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
Cash & Equivalents	243.4	57.7	403	101	900.6	57.5
Short-Term Investments	547.2	767.9	651.1	616.1	293.6	354
Cash & Short-Term Investments	790.6	825.6	1,054	717.1	1,194	411.5
Cash Growth	-22.63%	-21.68%	46.99%	-39.95%	190.21%	-7.57%
Accounts Receivable	2,020	2,023	1,930	2,613	2,687	2,759
Other Current Assets	107.6	132.9	136.3	93.8	81.3	69.8
Total Current Assets	2,918	2,982	3,120	3,423	3,962	3,240
Net Property, Plant & Equipment	9.3	7.8	14.7	16.8	13.9	27.5
Other Intangible Assets	309.6	307.2	259.5	198.7	168.7	169.1
Other Long-Term Assets	78.8	78.8	60.1	56	60.2	37.2
Total Assets	3,316	3,376	3,454	3,695	4,205	3,474
Accrued Expenses	61.9	73.6	58.6	57.4	85.3	67.5
Short-Term Debt	-	-	-	-	-	452.2
Other Current Liabilities	2,522	2,659	2,837	3,057	3,549	2,306
Total Current Liabilities	2,584	2,732	2,895	3,115	3,634	2,826
Long-Term Debt	66.9	66.5	-	100	100	100
Total Long-Term Liabilities	66.9	66.5	-	100	100	100
Total Liabilities	2,651	2,799	2,895	3,215	3,734	2,926
Common Stock	95.9	79.2	59.6	53.4	53.4	50.3
Additional Paid-in Capital	53.4	53.1	52.6	-	-	-
Accumulated Other Comprehensive Income	-3.8	-3.7	-5.1	-4	-3.9	-0.1
Retained Earnings	520.1	448.3	452.1	430.8	421	497.8
Shareholders' Equity	665.5	576.9	559.2	480.2	470.5	548.1
Total Liabilities & Equity	3,316	3,376	3,454	3,695	4,205	3,474
Total Debt	66.9	66.5	0	100	100	552.2
Net Cash (Debt)	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	30.73	30.88	54.26	31.77	57.37	-7.83
Book Value	665.5	576.9	559.2	480.2	470.5	548.1
Book Value Per Share	28.26	23.47	28.79	24.72	24.67	30.50
Tangible Book Value	355.9	269.7	299.7	281.5	301.8	379
Tangible Book Value Per Share	15.11	10.97	15.43	14.49	15.82	21.09