Qliro AB (publ) (STO:QLIRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.75
+0.15 (0.85%)
Sep 2, 2026, 5:29 PM CET

Qliro AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
603495458401259422
Market Cap Growth
14.90%8.09%14.30%54.67%-38.69%-37.08%
Last Close Price
17.6017.3320.8020.3213.5322.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---97.69--
PS Ratio
1.711.621.571.420.881.33
PB Ratio
0.910.860.820.830.550.77
P/FCF Ratio
2.36-0.69---
P/OCF Ratio
2.35-0.69---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.120.020.230.311.05
Debt / FCF Ratio
0.26-0.02---
Net Debt / Equity Ratio
-0.260.04-0.710.02-1.610.94
Net Debt / FCF Ratio
-0.68-0.10-0.60-0.034.56-4.86
Return on Equity (ROE)
-7.96%-14.80%-5.31%-4.44%-18.36%-7.02%
Return on Assets (ROA)
-1.41%-2.46%-0.77%-0.53%-2.44%-1.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.23%-18.73%-5.18%1.02%-36.11%-9.45%
FCF Yield
42.46%-43.71%144.29%-78.35%-64.22%-25.14%
Buyback Yield / Dilution
-42.27%-26.54%-4.24%2.33%-6.17%0.00%