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Qliro AB (DE:2AI)
FRANKFURT:2AI
Germany Market
2AI
Qliro AB
RESEARCH TOOLSreports

Qliro AB (2AI) Ratios

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Qliro AB Ratios

DE:2AI's free cash flow for Q2 2026 was kr0.81. For the 2026 fiscal year, DE:2AI's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 46.10 1.06 0.46 0.49 0.53
Quick Ratio
 46.10 1.06 0.46 0.49 0.53
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.01 -0.03 0.02 0.02 <0.01
Operating Cash Flow Ratio
 1.81 -0.13 0.15 -0.23 0.27
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 0.16 -0.24 0.28
Net Current Asset Value
kr 203.10Mkr 91.70Mkr -1.59Bkr -1.72Bkr -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.04 0.79 0.83 0.82
Debt-to-Equity Ratio
 3.59 0.21 4.89 6.37 7.36
Debt-to-Capital Ratio
 0.78 0.18 0.83 0.86 0.88
Long-Term Debt-to-Capital Ratio
 0.78 0.17 0.09 0.17 0.22
Financial Leverage Ratio
 4.98 5.85 6.18 7.69 8.94
Debt Service Coverage Ratio
 6.26 -0.03 0.02 0.02 <0.01
Interest Coverage Ratio
 -8.64 -8.93 -166.50 -61.00 -144.38
Debt to Market Cap
 4.04 6.18 6.77 7.62 12.96
Interest Debt Per Share
 73.77 5.55 143.29 160.47 181.53
Net Debt to EBITDA
 62.89 -1.41 60.06 62.58 -372.20
Profitability Margins
Gross Profit Margin
74.68%78.46%47.34%54.44%62.56%
EBIT Margin
-9.01%-18.63%-6.80%-5.47%-24.40%
EBITDA Margin
6.90%-16.93%9.38%11.05%-1.98%
Operating Profit Margin
-12.08%-21.94%-6.87%-5.51%-24.55%
Pretax Profit Margin
-10.37%-19.93%-6.85%-5.56%-24.57%
Net Profit Margin
-9.30%-16.27%-4.52%0.93%-19.88%
Continuous Operations Profit Margin
-8.54%-16.29%-5.65%-4.81%-19.90%
Net Income Per EBT
89.67%81.65%65.96%-16.67%80.88%
EBT Per EBIT
85.86%90.83%99.70%100.82%100.09%
Return on Assets (ROA)
-1.54%-2.49%-0.63%0.11%-2.22%
Return on Equity (ROE)
-8.50%-14.58%-3.92%0.85%-19.87%
Return on Capital Employed (ROCE)
-2.04%-17.40%-5.59%-3.92%-15.28%
Return on Invested Capital (ROIC)
-1.68%-2.90%-0.83%-0.59%-2.29%
Return on Tangible Assets
-1.70%-2.74%-0.69%0.12%-2.32%
Earnings Yield
-9.11%-19.55%-5.34%1.02%-35.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.43 0.45 0.49 0.28
Payables Turnover
 0.00 3.56 9.22 4.76 4.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 59.19 66.26 32.99 26.35 33.84
Asset Turnover
 0.17 0.15 0.14 0.12 0.11
Working Capital Turnover Ratio
 0.39 -0.75 -0.31 -0.28 -0.29
Cash Conversion Cycle
 0.00 739.09 777.79 665.89 1.23K
Days of Sales Outstanding
 0.00 841.73 817.37 742.61 1.31K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 102.65 39.59 76.73 84.57
Operating Cycle
 0.00 841.73 817.37 742.61 1.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 -14.36 22.88 -36.49 48.41
Free Cash Flow Per Share
 1.35 -19.40 15.97 -41.56 43.60
CapEx Per Share
 2.09 5.03 6.91 5.07 4.81
Free Cash Flow to Operating Cash Flow
 0.39 1.35 0.70 1.14 0.90
Dividend Paid and CapEx Coverage Ratio
 1.65 -2.85 3.31 -7.20 10.07
Capital Expenditure Coverage Ratio
 1.65 -2.85 3.31 -7.20 10.07
Operating Cash Flow Coverage Ratio
 0.05 -2.85 0.16 -0.23 0.27
Operating Cash Flow to Sales Ratio
 0.20 -0.68 0.90 -1.57 1.96
Free Cash Flow Yield
7.42%-110.84%74.28%-197.91%311.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.62 -4.64 107.50K 97.69 -2.85
Price-to-Sales (P/S) Ratio
 1.07 0.83 0.85 0.90 0.57
Price-to-Book (P/B) Ratio
 0.84 0.75 0.73 0.83 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 13.47 -0.90 1.35 -0.51 0.32
Price-to-Operating Cash Flow Ratio
 5.03 -1.22 0.94 -0.58 0.29
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.02 -1.07K -1.27 -0.02
Price-to-Fair Value
 0.84 0.75 0.73 0.83 0.57
Enterprise Value Multiple
 78.46 -6.33 69.07 70.77 -400.88
Enterprise Value
 2.98B 553.87M 3.14B 3.46B 3.73B
EV to EBITDA
 78.46 -6.33 69.07 70.77 -400.88
EV to Sales
 5.42 1.07 6.48 7.82 7.93
EV to Free Cash Flow
 67.91 -1.16 10.32 -4.37 4.48
EV to Operating Cash Flow
 26.67 -1.57 7.20 -4.97 4.04
Tangible Book Value Per Share
 10.95 10.97 15.71 14.76 15.82
Shareholders’ Equity Per Share
 20.48 23.47 29.32 25.18 24.67
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.13 0.19
Revenue Per Share
 16.94 21.02 25.43 23.21 24.66
Net Income Per Share
 -1.58 -3.42 -1.15 0.21 -4.90
Tax Burden
 0.90 0.82 0.66 -0.17 0.81
Interest Burden
 1.15 1.07 1.01 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.21 0.18 0.18 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.46 4.20 -15.87 -169.76 -7.99
Currency in SEK