Qliro AB(DE:2AI)
€2.03+0.00 (+71.31%)
DE:2AI
Qliro AB financials statements
€2.03
At close:+0.00 (+71.31%)
Qliro AB (2AI) Ratios
0 Followers
Qliro AB Ratios
DE:2AI's free cash flow for Q3 2026 was kr27.10M. For the 2026 fiscal year, DE:2AI's free cash flow was decreased by kr-21.30M and operating cash flow was kr48.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.46 | 0.49 | 0.53 | 0.41 |
| Quick Ratio | 1.06 | 0.46 | 0.49 | 0.53 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.03 | 0.02 | 0.02 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | -0.13 | 0.15 | -0.23 | 0.27 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.16 | -0.24 | 0.28 | 0.00 |
| Net Current Asset Value | kr 91.70M | kr -1.59B | kr -1.72B | kr -1.92B | kr -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.79 | 0.83 | 0.82 | 0.81 |
| Debt-to-Equity Ratio | 0.21 | 4.89 | 6.37 | 7.36 | 5.12 |
| Debt-to-Capital Ratio | 0.18 | 0.83 | 0.86 | 0.88 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.09 | 0.17 | 0.22 | 0.16 |
| Financial Leverage Ratio | 5.85 | 6.18 | 7.69 | 8.94 | 6.34 |
| Debt Service Coverage Ratio | -0.03 | 0.02 | 0.02 | 0.00 | 0.02 |
| Interest Coverage Ratio | -8.93 | -166.50 | -61.00 | -144.38 | -60.38 |
| Debt to Market Cap | 6.18 | 6.77 | 7.62 | 12.96 | 6.60 |
| Interest Debt Per Share | 5.55 | 143.29 | 160.47 | 181.53 | 156.02 |
| Net Debt to EBITDA | -1.41 | 60.06 | 62.58 | -372.20 | 61.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.46% | 47.34% | 54.44% | 62.56% | 60.40% |
| EBIT Margin | -18.63% | -6.80% | -5.47% | -24.40% | -11.16% |
| EBITDA Margin | -16.93% | 9.38% | 11.05% | -1.98% | 10.18% |
| Operating Profit Margin | -21.94% | -6.87% | -5.51% | -24.55% | -10.74% |
| Pretax Profit Margin | -19.93% | -6.85% | -5.56% | -24.57% | -11.34% |
| Net Profit Margin | -16.27% | -4.52% | 0.93% | -19.88% | -8.87% |
| Continuous Operations Profit Margin | -16.29% | -5.65% | -4.81% | -19.90% | -9.47% |
| Net Income Per EBT | 81.65% | 65.96% | -16.67% | 80.88% | 78.24% |
| EBT Per EBIT | 90.83% | 99.70% | 100.82% | 100.09% | 105.59% |
| Return on Assets (ROA) | -2.49% | -0.63% | 0.11% | -2.22% | -1.15% |
| Return on Equity (ROE) | -14.58% | -3.92% | 0.85% | -19.87% | -7.28% |
| Return on Capital Employed (ROCE) | -17.40% | -5.59% | -3.92% | -15.28% | -7.03% |
| Return on Invested Capital (ROIC) | -2.90% | -0.83% | -0.59% | -2.29% | -1.20% |
| Return on Tangible Assets | -2.74% | -0.69% | 0.12% | -2.32% | -1.21% |
| Earnings Yield | -19.55% | -5.34% | 1.02% | -35.07% | -9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.45 | 0.49 | 0.28 | 0.59 |
| Payables Turnover | 3.56 | 9.22 | 4.76 | 4.32 | 6.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 66.26 | 32.99 | 26.35 | 33.84 | 16.36 |
| Asset Turnover | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 |
| Working Capital Turnover Ratio | -0.75 | -0.31 | -0.28 | -0.29 | -1.39 |
| Cash Conversion Cycle | 739.09 | 777.79 | 665.89 | 1225.68 | 563.53 |
| Days of Sales Outstanding | 841.73 | 817.37 | 742.61 | 1310.24 | 623.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.65 | 39.59 | 76.73 | 84.57 | 60.25 |
| Operating Cycle | 841.73 | 817.37 | 742.61 | 1310.24 | 623.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.36 | 22.88 | -36.49 | 48.41 | 0.06 |
| Free Cash Flow Per Share | -19.40 | 15.97 | -41.56 | 43.60 | -4.96 |
| Dividend Paid and CapEx Coverage Ratio | -2.85 | 3.31 | -7.20 | 10.07 | 0.01 |
| Capital Expenditure Coverage Ratio | -2.85 | 3.31 | -7.20 | 10.07 | 0.01 |
| Operating Cash Flow Coverage Ratio | -2.85 | 0.16 | -0.23 | 0.27 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.68 | 0.90 | -1.57 | 1.96 | 0.00 |
| Free Cash Flow Yield | -110.84% | 74.28% | -197.91% | 311.88% | -21.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.64 | 107500.00 | 97.69 | -2.85 | -10.59 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.85 | 0.90 | 0.57 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.73 | 0.83 | 0.57 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | 1.35 | -0.51 | 0.32 | -4.74 |
| Price-to-Operating Cash Flow Ratio | -1.22 | 0.94 | -0.58 | 0.29 | 383.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -1074.81 | -1.27 | -0.02 | 0.26 |
| Enterprise Value Multiple | -6.33 | 69.07 | 70.77 | -400.88 | 70.43 |
| Enterprise Value | 553.87M | 3.14B | 3.46B | 3.73B | 3.23B |
| EV to EBITDA | -6.33 | 69.07 | 70.77 | -400.88 | 70.43 |
| EV to Sales | 1.07 | 6.48 | 7.82 | 7.93 | 7.17 |
| EV to Free Cash Flow | -1.16 | 10.32 | -4.37 | 4.48 | -36.16 |
| EV to Operating Cash Flow | -1.57 | 7.20 | -4.97 | 4.04 | 2932.42 |
| Tangible Book Value Per Share | 10.97 | 15.71 | 14.76 | 15.82 | 21.08 |
| Shareholders’ Equity Per Share | 23.47 | 29.32 | 25.18 | 24.67 | 30.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.13 | 0.19 | 0.16 |
| Revenue Per Share | 21.02 | 25.43 | 23.21 | 24.66 | 25.03 |
| Net Income Per Share | -3.42 | -1.15 | 0.21 | -4.90 | -2.22 |
| Tax Burden | 0.82 | 0.66 | -0.17 | 0.81 | 0.78 |
| Interest Burden | 1.07 | 1.01 | 1.02 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.18 | 0.26 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.20 | -15.87 | -169.76 | -7.99 | -0.02 |
Currency in SEK
