QleanAir AB(SE:QAIR)
kr 18.40-0.60 (-3.16%)
SE:QAIR
QleanAir AB financials statements
kr 18.40
At close:-0.60 (-3.16%)
Want to see SE:QAIR full AI Analyst Report?
QleanAir AB (QAIR) Ratios
1 Followers
QleanAir AB Ratios
SE:QAIR's free cash flow for Q2 2026 was kr13.57M. For the 2026 fiscal year, SE:QAIR's free cash flow was decreased by kr-4.53M and operating cash flow was kr18.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.49 | 0.82 | 0.79 | 0.91 |
| Quick Ratio | 0.44 | 0.37 | 0.60 | 0.58 | 0.70 |
| Cash Ratio | 0.15 | 0.13 | 0.21 | 0.23 | 0.32 |
| Solvency Ratio | 0.17 | 0.07 | 0.17 | 0.09 | 0.20 |
| Operating Cash Flow Ratio | 0.30 | 0.10 | 0.23 | 0.10 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.18 | 0.86 | 0.37 | 3.98 |
| Net Current Asset Value | kr -198.49M | kr -228.48M | kr -220.73M | kr -236.81M | kr -222.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.38 | 0.37 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 0.82 | 1.19 | 1.15 | 1.42 | 1.21 |
| Debt-to-Capital Ratio | 0.45 | 0.54 | 0.53 | 0.59 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.40 | 0.48 | 0.50 |
| Financial Leverage Ratio | 2.62 | 3.13 | 3.08 | 3.52 | 3.15 |
| Debt Service Coverage Ratio | 0.65 | 0.21 | 1.00 | 0.53 | 2.65 |
| Interest Coverage Ratio | 3.27 | 0.71 | 3.58 | 2.51 | 9.14 |
| Debt to Market Cap | 0.54 | 0.90 | 0.45 | 0.76 | 0.23 |
| Interest Debt Per Share | 12.73 | 17.34 | 17.80 | 18.34 | 16.43 |
| Net Debt to EBITDA | 1.84 | 3.89 | 1.85 | 3.46 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.50% | 65.11% | 68.33% | 68.33% | 70.59% |
| EBIT Margin | 9.49% | 3.37% | 14.61% | 6.28% | 18.79% |
| EBITDA Margin | 16.28% | 10.77% | 20.34% | 12.31% | 24.33% |
| Operating Profit Margin | 9.49% | 2.66% | 12.72% | 6.28% | 18.51% |
| Pretax Profit Margin | 7.68% | -0.38% | 11.06% | 4.57% | 16.77% |
| Net Profit Margin | 6.13% | -0.32% | 8.61% | 2.92% | 13.15% |
| Continuous Operations Profit Margin | 6.13% | -0.32% | 8.61% | 2.92% | 13.15% |
| Net Income Per EBT | 79.83% | 82.83% | 77.86% | 63.96% | 78.44% |
| EBT Per EBIT | 80.94% | -14.45% | 86.94% | 72.72% | 90.58% |
| Return on Assets (ROA) | 4.95% | -0.23% | 6.55% | 2.05% | 9.70% |
| Return on Equity (ROE) | 12.99% | -0.71% | 20.14% | 7.22% | 30.53% |
| Return on Capital Employed (ROCE) | 14.65% | 5.48% | 16.64% | 7.91% | 21.05% |
| Return on Invested Capital (ROIC) | 8.78% | 2.23% | 10.73% | 4.07% | 15.25% |
| Return on Tangible Assets | 13.69% | -0.52% | 14.21% | 4.57% | 23.19% |
| Earnings Yield | 9.53% | -0.60% | 8.92% | 4.02% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.10 | 4.81 | 12.46 | 6.66 | 5.67 |
| Payables Turnover | 9.49 | 3.22 | 4.16 | 4.02 | 3.81 |
| Inventory Turnover | 12.72 | 3.32 | 2.64 | 2.40 | 3.01 |
| Fixed Asset Turnover | 8.68 | 6.29 | 6.37 | 7.23 | 7.43 |
| Asset Turnover | 0.81 | 0.71 | 0.76 | 0.70 | 0.74 |
| Working Capital Turnover Ratio | -2.75 | -3.43 | -9.11 | -11.41 | -20.10 |
| Cash Conversion Cycle | 16.12 | 72.69 | 79.94 | 115.87 | 89.65 |
| Days of Sales Outstanding | 25.89 | 75.96 | 29.30 | 54.84 | 64.33 |
| Days of Inventory Outstanding | 28.70 | 110.01 | 138.42 | 151.79 | 121.08 |
| Days of Payables Outstanding | 38.47 | 113.28 | 87.79 | 90.75 | 95.76 |
| Operating Cycle | 54.59 | 185.97 | 167.72 | 206.62 | 185.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.39 | 2.67 | 4.22 | 2.00 | 7.01 |
| Free Cash Flow Per Share | 4.56 | 1.07 | 2.62 | 0.10 | 5.10 |
| Dividend Paid and CapEx Coverage Ratio | 6.49 | 1.21 | 2.63 | 0.59 | 2.19 |
| Capital Expenditure Coverage Ratio | 6.49 | 1.67 | 2.63 | 1.05 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.17 | 0.25 | 0.11 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.09 | 0.12 | 0.07 | 0.23 |
| Free Cash Flow Yield | 23.14% | 6.61% | 7.99% | 0.43% | 7.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.48 | -168.05 | 11.22 | 24.88 | 16.50 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.53 | 0.97 | 0.73 | 2.17 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.19 | 2.26 | 1.80 | 5.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.32 | 15.12 | 12.52 | 229.91 | 12.89 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 6.06 | 7.76 | 11.12 | 9.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.63 | 0.05 | -0.32 | -1.43 |
| Enterprise Value Multiple | 5.80 | 8.85 | 6.60 | 9.36 | 10.43 |
| Enterprise Value | 429.08M | 429.49M | 676.04M | 524.73M | 1.14B |
| EV to EBITDA | 5.80 | 8.85 | 6.60 | 9.36 | 10.43 |
| EV to Sales | 0.94 | 0.95 | 1.34 | 1.15 | 2.54 |
| EV to Free Cash Flow | 6.33 | 26.98 | 17.40 | 364.90 | 15.07 |
| EV to Operating Cash Flow | 5.36 | 10.81 | 10.79 | 17.65 | 10.97 |
| Tangible Book Value Per Share | -9.74 | -10.48 | -9.54 | -11.66 | -10.85 |
| Shareholders’ Equity Per Share | 14.45 | 13.58 | 14.50 | 12.38 | 13.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.22 | 0.36 | 0.22 |
| Revenue Per Share | 30.60 | 30.31 | 33.90 | 30.63 | 30.32 |
| Net Income Per Share | 1.88 | -0.10 | 2.92 | 0.89 | 3.99 |
| Tax Burden | 0.80 | 0.83 | 0.78 | 0.64 | 0.78 |
| Interest Burden | 0.81 | -0.11 | 0.76 | 0.73 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.55 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | -27.73 | 1.44 | 1.04 | 1.25 |
Currency in SEK
