Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 641.88 million.

Market Cap	641.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	28.28M
Shares Outstanding	28.28M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	37.61%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	2.22
P/OCF Ratio	2.21
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	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.57%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	-181,279
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.82, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-17.09%
50-Day Moving Average	22.65
200-Day Moving Average	22.67
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	48,693

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 291.10 million and -39.70 million in losses. Loss per share was -1.99.

Revenue	291.10M
Gross Profit	291.10M
Operating Income	-48.40M
Pretax Income	-48.40M
Net Income	-39.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.99

Full Income Statement

Balance Sheet

The company has 161.30 million in cash and 67.20 million in debt, giving a net cash position of 94.10 million or 3.33 per share.

Cash & Cash Equivalents	161.30M
Total Debt	67.20M
Net Cash	94.10M
Net Cash Per Share	3.33
Equity (Book Value)	546.70M
Book Value Per Share	23.20
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.00 million and capital expenditures -1.50 million, giving a free cash flow of 288.50 million.

Operating Cash Flow	290.00M
Capital Expenditures	-1.50M
Free Cash Flow	288.50M
FCF Per Share	10.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-16.63%
Pretax Margin	-16.63%
Profit Margin	-12.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.11%

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	-7.22%
Shareholder Yield	n/a
Earnings Yield	-6.18%
FCF Yield	44.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2