Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 425.88 million.

Market Cap	425.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 21.29 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	21.29M
Shares Outstanding	21.29M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	43.44%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	0.64
P/OCF Ratio	0.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.29%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	-101,860
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.84, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-17.24%
50-Day Moving Average	21.06
200-Day Moving Average	24.16
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	8,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 291.40 million and -21.90 million in losses. Loss per share was -1.13.

Revenue	291.40M
Gross Profit	291.40M
Operating Income	-33.30M
Pretax Income	-33.30M
Net Income	-21.90M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 405.10 million in cash and 9.70 million in debt, giving a net cash position of 395.40 million or 18.57 per share.

Cash & Cash Equivalents	405.10M
Total Debt	9.70M
Net Cash	395.40M
Net Cash Per Share	18.57
Equity (Book Value)	559.20M
Book Value Per Share	23.79
Working Capital	-2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.20 million and capital expenditures -1.60 million, giving a free cash flow of 660.60 million.

Operating Cash Flow	662.20M
Capital Expenditures	-1.60M
Free Cash Flow	660.60M
FCF Per Share	31.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11.43%
Pretax Margin	-11.43%
Profit Margin	-7.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	226.70%

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-5.14%
FCF Yield	155.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a