QleanAir AB (publ)
SSE:QAIR.ST
30.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -0.626 | 7.869 | 5.401 | 16.765 | 21.08 | 16.595 | -17.713 | 17.466 | 11.265 | 17.56 | 17.886 | 24.775 | 20.809 | 19.927 | 20.543 | 17.837 | 25.308 | 31.351 | -25.268 | 13.934 | 19.786 | 23.621 | 8.126 |
| Depreciation & Amortization
| 8.179 | 8.251 | 8.181 | 8.388 | 8.639 | 8.195 | 8.071 | 7.91 | 7.627 | 7.594 | 7.547 | 7.42 | 7.143 | 6.929 | 7.675 | 7.021 | 7.093 | 6.922 | 28.361 | 5.35 | 5.27 | 5.214 | 8.558 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.224 | -9.481 | -8.328 | -2.194 | -8.826 | -2.819 | 21.927 | -6.365 | -3.199 | -20.815 | -1.969 | -4.317 | 6.527 | 4.383 | -9.624 | 13.06 | 8.564 | -19.206 | 16.731 | 5.48 | -1.212 | -3.393 | 3.321 |
| Accounts Receivables
| 9.667 | 5.047 | 3.343 | -3.108 | 6.472 | -11.966 | -12.131 | 3.648 | 3.477 | -8.588 | 2.126 | -11.513 | 6.651 | 2.6 | -9.574 | 19.094 | 18.675 | -29.513 | -2.784 | 6.283 | -0.559 | 2.092 | -6.512 |
| Change In Inventory
| 1.881 | -3.43 | 1.658 | 2.485 | -2.998 | -5.334 | 7.537 | -9.432 | -2.614 | -10.109 | -13.754 | -1.783 | 0.126 | -1.276 | 1.836 | -6.295 | -4.648 | 5.075 | -2.577 | -3.229 | -0.815 | -1.769 | 1.046 |
| Change In Accounts Payables
| 3.14 | -7.694 | 1.684 | 1.571 | -4.098 | 4.764 | -4.826 | 8.548 | -3.362 | -1.407 | 11.419 | 5.062 | -3.884 | -4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.464 | -3.404 | -15.013 | -3.142 | -8.202 | 9.717 | 31.347 | -9.129 | -0.7 | -10.706 | 11.785 | -2.534 | 6.401 | 5.659 | -11.46 | 19.355 | 13.212 | -24.281 | 19.308 | 8.709 | -0.397 | -1.624 | 2.275 |
| Other Non Cash Items
| -1.037 | 16.109 | 9.171 | -4.671 | -1.993 | -10.935 | -2.704 | -7.622 | -6.689 | -4.582 | -1.388 | -6.328 | 1.702 | -6.893 | 1.06 | -15.51 | -6.085 | -23.877 | -9.591 | -10.767 | -3.597 | -7.42 | -1.127 |
| Operating Cash Flow
| 19.07 | 0.169 | 14.425 | 18.288 | 18.9 | 11.036 | 9.581 | 11.389 | 9.004 | -0.243 | 22.076 | 21.55 | 36.181 | 24.346 | 19.654 | 22.408 | 34.88 | -4.81 | 10.233 | 13.997 | 20.247 | 18.022 | 18.878 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.293 | -4.063 | -6.252 | -2.417 | -7.407 | -7.716 | -6.69 | -9.068 | -6.963 | -5.572 | -5.986 | -7.523 | -8.359 | -6.43 | -5.103 | -3.156 | -9.781 | -8.318 | -5.641 | -4.436 | -4.581 | -4.564 | -2.235 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.603 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.837 | 0.001 | 0.001 | 0.001 | -1.019 | -0.001 | -1.919 | -1.283 | -0.405 | 0.001 | -0.638 | -0.312 | -0.458 | 0.001 | -1.442 | -0.001 | -1.095 | -6.603 | -0.437 | -0.339 | -0.524 | 11.183 |
| Investing Cash Flow
| -9.293 | -4.063 | -6.251 | -2.416 | -7.406 | -7.716 | -6.691 | -9.068 | -6.963 | -5.572 | -5.985 | -7.523 | -8.359 | -6.43 | -5.102 | -3.156 | -9.782 | -8.318 | -12.244 | -4.436 | -4.581 | -4.564 | -2.235 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.922 | -1.046 | -4.468 | -24.818 | -8.336 | -11.002 | -2.433 | -9.607 | -9.508 | -9.49 | -0.425 | -15.145 | -7.089 | -11.471 | -16.096 | -9.698 | -19.163 | -2.499 | -286.184 | -8.353 | -11.993 | -18.371 | -8.431 |
| Common Stock Issued
| 0 | 0 | -0.089 | -0.022 | 0.024 | 0.37 | -0.694 | 0.181 | 0 | 0 | -0.336 | 0.265 | -0.214 | 0 | -0.001 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.289 | 0 | 0 | 0 | -19.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | -0.089 | -0.022 | 4.156 | -10.632 | 7.822 | 7.299 | 32.156 | 0 | -9.056 | -0.001 | -0.001 | 0 | -17.705 | 0.766 | 0.001 | 17.716 | 267.541 | 0 | 0 | 0 | 16.862 |
| Financing Cash Flow
| -10.836 | -1.047 | -6.617 | -24.84 | -4.156 | -10.632 | 4.695 | -2.127 | 0.359 | -9.49 | -9.817 | -14.881 | -23.032 | -11.471 | -33.802 | -9.437 | -19.162 | 15.217 | -18.643 | -8.353 | -11.993 | -18.371 | 8.431 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.548 | 0.668 | -1.481 | -1.105 | 0.284 | -0.384 | 0.84 | 1.389 | 0.768 | -0.578 | 0.512 | 0.579 | -0.959 | 0.274 | -2.529 | -0.98 | -3.251 | 3.775 | -3.156 | 2.896 | 1.43 | 1.578 | 1.089 |
| Net Change In Cash
| -2.607 | -4.273 | 0.077 | -10.073 | 7.622 | -7.697 | 8.426 | 1.584 | 3.167 | -15.883 | 6.786 | -0.273 | 3.831 | 6.718 | -21.779 | 8.836 | 2.685 | 5.864 | -23.81 | 4.102 | 5.102 | -3.335 | 26.162 |
| Cash At End Of Period
| 50.005 | 52.612 | 56.885 | 56.808 | 66.881 | 59.259 | 66.956 | 58.53 | 56.946 | 53.779 | 69.662 | 62.876 | 63.149 | 59.318 | 52.6 | 74.379 | 65.543 | 62.858 | 56.994 | 80.804 | 76.702 | 71.6 | 74.935 |