Qliro AB (publ)
SSE:QLIRO.ST
18 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 101 | -6.8 | -14.9 | -14.9 | -19.11 | 21.81 | 70.882 | 5.756 | 0 |
| Short Term Investments
| 566.1 | 97.9 | 354 | 290.1 | 229.952 | 132.033 | 25.018 | 0 | 0 |
| Cash and Short Term Investments
| 566.1 | 97.9 | 354 | 290.1 | 229.952 | 132.033 | 25.018 | 5.756 | 0 |
| Net Receivables
| 61.7 | 58.5 | 47.3 | 202.1 | 2,353.659 | 8.568 | 1,139.671 | 764.01 | 529.472 |
| Inventory
| 928.8 | 1,717.6 | 797.4 | 794.9 | 2,389.332 | -8.568 | -1,139.671 | -1,627.84 | 0 |
| Other Current Assets
| -61.7 | -58.5 | -47.3 | -202.1 | -2,353.659 | 1,566.826 | 1,145.363 | 863.83 | 0 |
| Total Current Assets
| 1,494.9 | 1,815.5 | 1,151.4 | 1,085 | 2,619.284 | 1,698.859 | 1,170.381 | 5.756 | 529.472 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.8 | 13.9 | 27.5 | 31.5 | 41.017 | 14.311 | 11.992 | 9.312 | 4.709 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 198.7 | 168.7 | 169.1 | 162.8 | 178.524 | 149.648 | 130.248 | 0 | 48.457 |
| Goodwill and Intangible Assets
| 198.7 | 168.7 | 169.1 | 162.8 | 178.524 | 149.648 | 130.248 | 0 | 48.457 |
| Long Term Investments
| 717.1 | 97.8 | 411.5 | 290.1 | -204.93 | -66.891 | 15.161 | 0 | 0 |
| Tax Assets
| 56 | 60.2 | 37.2 | 28.8 | 14.699 | 8.471 | 1,352.8 | 863.83 | 0 |
| Other Non-Current Assets
| 1,211.5 | 2,048.6 | 1,677.3 | 1,597.1 | 229.952 | 132.033 | -1,327.782 | -15.068 | 10.294 |
| Total Non-Current Assets
| 2,200.1 | 2,389.2 | 2,322.6 | 2,110.3 | 259.262 | 237.572 | 182.419 | 858.074 | 63.46 |
| Total Assets
| 3,694.9 | 4,204.9 | 3,474 | 3,195.3 | 2,878.546 | 1,936.431 | 1,352.8 | 511.834 | 592.932 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 42.4 | 40.8 | 29.4 | 30.3 | 18.41 | 9.272 | 12.299 | 0 | -324.181 |
| Short Term Debt
| 2,950.9 | -23.5 | 2,683.2 | -22.1 | -17.498 | 482.242 | 11.178 | 12.272 | 327.879 |
| Tax Payables
| 3.3 | 3.4 | 3.5 | 3.5 | 3.907 | 3.095 | 3.014 | 0 | 0 |
| Deferred Revenue
| 21.4 | 23.5 | 25.6 | 22.1 | 17.498 | -482.242 | -11.178 | 0 | 4.711 |
| Other Current Liabilities
| 33.8 | 87.8 | -405.1 | 2,198.7 | 1,886.142 | 1,025.422 | 651.719 | 5.222 | -4.711 |
| Total Current Liabilities
| 3,048.5 | 128.6 | 2,333.1 | 2,229 | 1,904.552 | 1,034.694 | 664.018 | 17.494 | 3.698 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 121.6 | 3,461.5 | 572.3 | 358.7 | 432.884 | 482.242 | 335.806 | 8.142 | 0 |
| Deferred Revenue Non-Current
| 21.4 | 23.5 | 25.6 | 22.1 | 17.498 | 1,522.947 | 1,007.4 | 562.392 | 4.711 |
| Deferred Tax Liabilities Non-Current
| -88.2 | -23.5 | -25.6 | -22.1 | -17.498 | -1,522.947 | -1,007.4 | 0 | 0 |
| Other Non-Current Liabilities
| 111.4 | 144.3 | 20.6 | 19.6 | 13.159 | 6.011 | 7.576 | -764.01 | 210.938 |
| Total Non-Current Liabilities
| 166.2 | 3,605.8 | 592.9 | 378.3 | 446.043 | 488.253 | 343.382 | -193.476 | 215.649 |
| Total Liabilities
| 3,214.7 | 3,734.4 | 2,926 | 2,607.3 | 2,350.595 | 1,522.947 | 1,007.4 | 50.05 | 543.528 |
| Equity: | |||||||||
| Preferred Stock
| 430.8 | 3.9 | 0.1 | 416.7 | 477.401 | 276.19 | 226.666 | 219.408 | 0 |
| Common Stock
| 53.4 | 53.4 | 50.3 | 50.3 | 50.05 | 50.05 | 50.05 | 31.98 | 0.05 |
| Retained Earnings
| 430.8 | 421 | 497.8 | 537.7 | 477.401 | 276.19 | 226.309 | 301.438 | 49.354 |
| Accumulated Other Comprehensive Income/Loss
| -4 | -3.9 | -0.1 | 118.5 | 0.5 | 413.484 | 345.4 | 301.438 | 0.05 |
| Other Total Stockholders Equity
| -430.8 | -3.9 | -0.1 | -535.2 | -477.401 | -602.43 | -503.025 | 9.566 | -0.05 |
| Total Shareholders Equity
| 480.2 | 470.5 | 548 | 588 | 527.951 | 413.484 | 345.4 | 863.83 | 49.404 |
| Total Equity
| 611.2 | 611.5 | 1,120.3 | 946.7 | 960.835 | 895.726 | 681.206 | 1,387.936 | 49.404 |
| Total Liabilities & Shareholders Equity
| 3,694.9 | 4,204.9 | 3,474 | 3,195.3 | 2,878.546 | 1,936.431 | 1,352.8 | 524.106 | 592.932 |