Qlosr Group AB (publ) (STO:QLOSR.B)

Qlosr Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020
Cash & Equivalents	0.47	4.77	38.38	46.77	42.56	32.18
Short-Term Investments	-	-	0	0	-	-
Cash & Short-Term Investments	0.47	4.77	38.38	46.77	42.56	32.18
Cash Growth	-99.23%	-87.56%	-17.95%	9.89%	32.26%	334.90%
Accounts Receivable	0.5	-	46.23	106.12	72.89	16.68
Other Receivables	0.59	0.38	11.32	5.87	14.36	11.62
Receivables	1.09	0.38	57.55	111.99	87.25	28.29
Inventory	-	-	32.39	16.57	9.05	1.92
Prepaid Expenses	0.58	0.72	42.62	39.93	44.31	27.29
Other Current Assets	-	-	-	-	-	0
Total Current Assets	2.14	5.87	170.93	215.26	183.16	89.69
Property, Plant & Equipment	0.05	0.06	35.95	21.32	11.65	5.36
Long-Term Investments	0.11	0.11	-	0.96	3.12	-
Goodwill	-	-	165.55	222.32	183.74	-
Other Intangible Assets	-	-	3.12	3.6	4.08	3.57
Long-Term Deferred Tax Assets	-	-	12.57	12.84	6.51	0.01
Long-Term Deferred Charges	-	-	1.52	1.95	2.17	-
Other Long-Term Assets	12.4	12.81	0.45	1.58	6	0.8
Total Assets	14.7	18.85	390.08	479.83	400.42	99.41
Accounts Payable	0.6	1.27	89.71	72.9	36.39	9.21
Accrued Expenses	0.9	0.96	31.19	42.78	30.26	11.67
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	-	-	57.29	4.4	1.25	-
Current Income Taxes Payable	-	-	-	1.62	1.4	-
Current Unearned Revenue	-	-	25.73	28.5	27.2	16.24
Other Current Liabilities	4.83	4.63	49.07	44.15	60.58	16.74
Total Current Liabilities	6.33	6.86	252.99	194.35	157.1	53.85
Long-Term Debt	-	-	8.88	54.77	49.51	-
Long-Term Deferred Tax Liabilities	-	-	1.26	1.26	0.91	0.43
Other Long-Term Liabilities	0.92	3.69	123.09	155.59	71.57	20.17
Total Liabilities	7.65	11.35	386.67	407.09	281.99	74.46
Common Stock	13.14	13.14	12.97	12.63	12.47	0.25
Additional Paid-In Capital	341.21	340.21	187.09	178.51	171.59	-
Retained Earnings	-347.3	-345.86	-196.65	-118.4	-65.62	24.71
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	7.05	7.49	3.41	72.74	118.43	24.96
Total Liabilities & Equity	14.7	18.85	390.08	479.83	400.42	99.41
Total Debt	-	-	66.17	59.17	50.78	-
Net Cash (Debt)	0.47	4.77	-27.79	-12.4	-8.22	32.18
Net Cash Growth	-	-	-	-	-	334.90%
Net Cash Per Share	0.01	0.08	-0.48	-0.21	-0.29	-
Filing Date Shares Outstanding	60.22	60.22	59.44	57.86	985.95	-
Total Common Shares Outstanding	60.22	60.22	59.44	57.86	985.95	-
Working Capital	-4.19	-0.99	-82.06	20.91	26.06	35.84
Book Value Per Share	0.12	0.12	0.06	1.26	0.12	-
Tangible Book Value	7.05	7.49	-165.25	-153.18	-69.39	21.39
Tangible Book Value Per Share	0.12	0.12	-2.78	-2.65	-0.07	-
Machinery	-	-	69.07	47.68	20.86	5.87
Leasehold Improvements	-	-	0.88	-	-	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.