Qliro AB (publ) (STO:QLIRO)
Sweden · Delayed Price · Currency is SEK 17.55
-0.45 (-2.50%)
Jul 24, 2026, 5:23 PM CET
Qliro AB Income Statement
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 |
| 454.5 | 512.5 | 498.8 | 374.6 | 410.9 | 398.8 | |
Revenue Growth (YoY) | 14.95% | 2.75% | 33.16% | -8.83% | 3.03% | 5.03% |
Cost of Revenue | 103.7 | 100.3 | 101 | 75.9 | 59.7 | 48.1 |
Gross Profit | 350.8 | 412.2 | 397.8 | 298.7 | 351.2 | 350.7 |
Selling, General & Admin | 284.7 | 281.9 | 232.4 | 220.8 | 279.9 | 241 |
Depreciation & Amortization Expenses | 87.6 | 83.2 | 68.1 | 67.8 | 105.6 | 96 |
Other Operating Expenses | 139.2 | 150 | 130.6 | 110.4 | 140.9 | 110.2 |
Total Operating Expenses | 511.5 | 515.1 | 431.1 | 399 | 526.4 | 447.2 |
Operating Income | -57.3 | -102.9 | -33.3 | -24.4 | -115.5 | -48.3 |
Pretax Income | -57.3 | -102.9 | -33.3 | -24.4 | -115.5 | -48.3 |
Provision for Income Taxes | -10.2 | -18.8 | -5.8 | -3.3 | -22 | -8.4 |
Net Income | -48 | -84.1 | -27.5 | -21.1 | -93.5 | -39.9 |
Minority Interest in Earnings | 8.4 | 8.6 | 1.7 | - | - | - |
Earnings From Discontinued Operations | - | - | 5.6 | 25.2 | - | - |
Net Income to Common | -47.1 | -84.1 | -21.9 | 4.1 | -93.5 | -39.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 25 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 24 | 25 | 19 | 19 | 19 | 18 |
Shares Change (YoY) | 21.21% | 26.54% | - | 1.85% | 6.12% | - |
EPS (Basic) | -2.00 | -3.77 | -1.13 | 0.22 | -4.90 | -2.22 |
EPS (Diluted) | -2.00 | -3.77 | -1.13 | 0.22 | -4.90 | -2.22 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 117.5 | -389.6 | 436.3 | -697.8 | 920.5 | -6.4 |
Free Cash Flow Growth | 538.59% | - | - | - | - | - |
Free Cash Flow Per Share | 4.99 | -15.85 | 22.46 | -35.92 | 48.26 | -0.36 |
Gross Margin | 77.18% | 80.43% | 79.75% | 79.74% | 85.47% | 87.94% |
Operating Margin | -12.61% | -20.08% | -6.68% | -6.51% | -28.11% | -12.11% |
Profit Margin | -10.56% | -16.41% | -5.51% | -5.63% | -22.75% | -10.01% |
FCF Margin | 25.85% | -76.02% | 87.47% | -186.28% | 224.02% | -1.60% |
EBITDA | -57.3 | -19.1 | 45.2 | 48.7 | -9.9 | 47.7 |
EBITDA Margin | -12.61% | -3.73% | 9.06% | 13.00% | -2.41% | 11.96% |
EBIT | -57.3 | -102.9 | -33.3 | -24.4 | -115.5 | -48.3 |
EBIT Margin | -12.61% | -20.08% | -6.68% | -6.51% | -28.11% | -12.11% |
Effective Tax Rate | 17.80% | 18.27% | 17.42% | 13.52% | 19.05% | 17.39% |