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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 630 | 430 | 418 | 401 | 267 | 422 | |
Market Cap Growth | -5.18% | 3.00% | 4.28% | 50.21% | -36.87% | -37.08% |
Enterprise Value | - | -328.93 | -636.44 | -216.57 | -827.56 | 563.07 |
Last Close Price | 18.70 | 17.50 | 21.50 | 21.00 | 13.98 | 23.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | - | 95.45 | - | - |
Forward PE | 11.15 | 98.64 | 22.87 | 27.10 | - | - |
PS Ratio | 1.79 | 0.84 | 0.84 | 1.07 | 0.65 | 1.06 |
PB Ratio | 0.95 | 0.75 | 0.75 | 0.83 | 0.57 | 0.77 |
P/TBV Ratio | 1.24 | 1.60 | 1.39 | 1.45 | 0.88 | 1.11 |
P/FCF Ratio | 2.46 | - | 0.96 | - | 0.29 | - |
P/OCF Ratio | 2.45 | - | 0.95 | - | 0.29 | 383.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | - | -0.64 | -1.28 | -0.58 | -2.01 | 1.41 |
EV/EBITDA Ratio | - | 17.22 | - | - | 83.59 | 11.80 |
EV/EBIT Ratio | - | 3.20 | 19.11 | 8.88 | 7.17 | - |
EV/FCF Ratio | - | 0.84 | - | 0.31 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.10 | 0.12 | 0 | 0.21 | 0.21 | 1.01 |
Debt / EBITDA Ratio | - | - | - | 2.05 | - | 11.58 |
Debt / FCF Ratio | 0.57 | - | - | - | 0.11 | - |
Net Debt / Equity Ratio | -1.09 | -1.32 | -1.88 | -1.28 | -2.33 | 0.26 |
Net Debt / EBITDA Ratio | 12.63 | 39.74 | -23.32 | -12.67 | 110.53 | 2.95 |
Net Debt / FCF Ratio | -6.16 | 1.95 | -2.42 | 0.88 | -1.19 | -21.98 |
Asset Turnover | 0.14 | 0.15 | 0.14 | 0.09 | 0.11 | 0.12 |
Quick Ratio | 1.09 | 1.04 | 1.03 | 1.07 | 1.07 | 1.12 |
Current Ratio | 1.13 | 1.09 | 1.08 | 1.10 | 1.09 | 1.15 |
Return on Equity (ROE) | -7.73% | -14.80% | -5.29% | -4.44% | -18.36% | -7.02% |
Return on Assets (ROA) | -1.41% | -2.46% | -0.77% | -0.53% | -2.44% | -1.20% |
Return on Invested Capital (ROIC) | - | - | - | - | -287.25% | -6.96% |
Return on Capital Employed (ROCE) | -8.33% | -17.11% | -5.84% | -4.24% | -18.96% | -7.23% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | - | - | - | 1.05% | - | - |
FCF Yield | 40.61% | - | 104.46% | - | 345.22% | - |
Buyback Yield / Dilution | -42.27% | -26.54% | 0.00% | -1.85% | -6.12% | 0.00% |
Total Shareholder Return | -42.27% | -26.54% | 0.00% | -1.85% | -6.12% | 0.00% |