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Qliro AB (QLIRO) Financial Statements
Qliro AB Financial Overview
Qliro AB's market cap is currently $434.22M. The company's EPS TTM is $-0.72; its P/E ratio is -17.57; Qliro AB is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 516.80M | $ 485.00M | $ 442.70M | $ 470.40M | $ 449.80M |
| Gross Profit | $ 405.50M | $ 229.60M | $ 241.00M | $ 294.30M | $ 271.70M |
| Operating Income | $ -113.40M | $ -33.30M | $ -24.40M | $ -115.50M | $ -48.30M |
| EBITDA | $ -87.50M | $ 45.50M | $ 48.90M | $ -9.30M | $ 45.80M |
| Net Income | $ -84.10M | $ -21.90M | $ 4.10M | $ -93.50M | $ -39.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.90M | $ 172.20M | $ 566.10M | $ 97.90M | $ 354.00M |
| Total Assets | $ 3.38B | $ 3.45B | $ 3.69B | $ 4.20B | $ 3.47B |
| Total Debt | $ 123.70M | $ 2.73B | $ 3.06B | $ 3.46B | $ 2.80B |
| Net Debt | $ 123.70M | $ 2.73B | $ 3.06B | $ 3.46B | $ 2.80B |
| Total Liabilities | $ 2.80B | $ 2.90B | $ 3.21B | $ 3.73B | $ 2.93B |
| Stockholders' Equity | $ 576.90M | $ 559.20M | $ 480.20M | $ 470.50M | $ 548.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -476.80M | $ 305.00M | $ -792.70M | $ 831.60M | $ -89.20M |
| Operating Cash Flow | $ -353.10M | $ 436.70M | $ -696.00M | $ 923.30M | $ 1.10M |
| Investing Cash Flow | $ -123.70M | $ -131.70M | $ -96.70M | $ -91.60M | $ -90.20M |
| Financing Cash Flow | $ 159.30M | $ -4.90M | $ -3.10M | $ 11.60M | $ -8.20M |
Currency in SEK