Qliro AB (publ) (STO:QLIRO)

Sweden · Delayed Price · Currency is SEK

18.70

+0.30 (1.63%)

Aug 7, 2026, 5:10 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	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
Net Income	-38.5	-102.9	-25.7	4.1	-115.5	-48.3
Depreciation & Amortization	-	83.8	78.5	73.1	105.6	96
Stock-Based Compensation	-	1.4	1.2	-	-	-
Other Adjustments	116.1	-330.9	-317.5	-333.9	-307.5	-316.2
Change in Receivables	-	-171.7	518.7	-31	-38.4	-373.8
Changes in Income Taxes Payable	-	-	-	4.1	0	-
Changes in Other Operating Activities	40.8	132.9	182.9	-412.4	1,279	643.4
Operating Cash Flow	118.3	-387.7	437.9	-696	923.3	1.1
Operating Cash Flow Growth	479.90%	-	-	-	83836.36%	-

Investing Activities

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
Capital Expenditures	-0.8	-1.9	-1.6	-1.8	-2.8	-7.5
Purchases of Intangible Assets	-100.4	-122.1	-130.1	-94.9	-88.9	-82.8
Investing Cash Flow	-101.2	-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	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
Long-Term Debt Issued	-	-	55	-	-	-
Long-Term Debt Repaid	-	70	-100	-	-	-
Net Long-Term Debt Issued (Repaid)	-	70	-45	-	-	-
Issuance of Common Stock	200.4	107.9	48.4	2.5	19.8	-
Net Common Stock Issued (Repurchased)	200.4	107.9	48.4	2.5	19.8	-
Other Financing Activities	-14.5	-18.5	-8.2	-5.6	-8.2	-8.2
Financing Cash Flow	186	159.3	-4.9	-3.1	11.6	-8.2

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-22.1	-2	0.6	-3.8	-	-0.3
Net Cash Flow	203.1	-352.5	301.3	-795.8	843.2	-97.3

Free Cash Flow

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
Free Cash Flow	117.5	-389.6	436.3	-697.8	920.5	-6.4
Free Cash Flow Growth	538.59%	-	-	-	-	-
FCF Margin	25.85%	-76.02%	87.47%	-186.28%	224.02%	-1.60%
Free Cash Flow Per Share	4.99	-15.85	22.46	-35.92	48.26	-0.36
Levered Free Cash Flow	-7.1	200.7	192.9	-332.9	1,289	692
Unlevered Free Cash Flow	-7.1	130.7	232.3	-358.1	1,289	692