Qliro AB (publ) (STO:QLIRO)
Sweden · Delayed Price · Currency is SEK 12.30
-0.40 (-3.15%)
Nov 2, 2026, 5:29 PM CET
Qliro AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -20.9 | -92.7 | -23.7 | 4.1 | -93.5 | -39.9 |
Depreciation & Amortization | 16.2 | 9.8 | 15.8 | 8.2 | 16.3 | 19.5 |
Other Amortization | 74 | 74 | 62.7 | 64.9 | 89.1 | 76.5 |
Total Asset Writedown | - | - | - | - | 0.2 | - |
Provision for Credit Losses | 107.3 | 107.3 | 134.4 | 121.7 | 116.1 | 81.9 |
Change in Other Net Operating Assets | 125.3 | -290.4 | 465.5 | -500.9 | -296.2 | -195.9 |
Other Operating Activities | -65.6 | -23.8 | 0.7 | -35.2 | 4.5 | -40.8 |
Net Cash from Discontinued Operations | - | - | 5.6 | 25.2 | - | - |
Operating Cash Flow | 237.7 | -214.4 | 662.2 | -312 | -163.5 | -98.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.1 | -1.9 | -1.6 | -1.8 | -2.8 | -7.5 |
Purchase / Sale of Intangibles | -88 | -122.1 | -130.1 | -94.9 | -88.9 | -82.8 |
Other Investing Activities | -0.1 | - | - | - | 0.1 | 0.1 |
Investing Cash Flow | -89.2 | -124 | -131.7 | -96.7 | -91.6 | -90.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 70 | - | - | - | - |
Total Debt Issued | - | 70 | - | - | - | - |
Long-Term Debt Repaid | - | -5.8 | -105.7 | -5.6 | -8.2 | -8.2 |
Lease Payments | -6 | -5.8 | -5.7 | -5.6 | -8.2 | -8.2 |
Net Debt Issued (Repaid) | -6 | 64.2 | -105.7 | -5.6 | -8.2 | -8.2 |
Issuance of Common Stock | 92.9 | 107.5 | 47.7 | - | 18.7 | - |
Net Increase (Decrease) in Deposit Accounts | -173.3 | -173.3 | -224.3 | -384 | 1,087 | 99.8 |
Other Financing Activities | -8.5 | -12.4 | 53.1 | 2.5 | 1.1 | - |
Financing Cash Flow | -94.9 | -14 | -229.2 | -387.1 | 1,098 | 91.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 8 | -2 | 0.6 | -3.8 | - | -0.3 |
Net Cash Flow | 61.6 | -354.5 | 302 | -799.6 | 843.1 | -97.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 236.6 | -216.3 | 660.6 | -313.8 | -166.3 | -106.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 63.24% | -70.94% | 226.78% | -111.24% | -56.43% | -33.50% |
Free Cash Flow Per Share | 7.64 | -8.80 | 34.01 | -16.84 | -8.71 | -5.91 |
Free Cash Flow After Leases | 230.6 | -222.1 | 654.9 | -319.4 | -174.5 | -114.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 95.7 | 95.9 | 121.5 | 86.3 | 47.3 | 41.2 |