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.
| 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 119.3 | 173.5 | 101 | 250.1 | 477.9 | 349.9 | -6.8 | 550.6 | 382.5 | 132.7 | -14.9 | 283.7 | 181.4 | 283.8 | -14.9 | 60.8 | 64.1 | 0 | 0 | 21.81 | 21.81 | 0 | 0 | 70.882 | 70.882 | 0 |
| Short Term Investments
| 434.3 | 656 | 566.1 | 365.8 | 0 | -350.6 | 97.9 | 386.9 | 300.1 | 208.7 | 354 | 270.7 | 400.7 | 360.7 | 290.1 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 434.3 | 656 | 566.1 | 365.8 | 477.9 | 349.9 | 97.9 | 386.9 | 300.1 | 208.7 | 354 | 270.7 | 400.7 | 360.7 | 290.1 | 60.8 | 350 | 0 | 0 | 21.81 | 21.81 | 0 | 0 | 70.882 | 70.882 | 0 |
| Net Receivables
| 0 | 0 | 61.7 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 928.8 | 0 | 0 | 0 | 1,717.6 | 0 | 0 | 0 | -47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,654.2 | 0 | -61.7 | 0 | 0 | 0 | -58.5 | 3,016.1 | 2,939.6 | 2,728.2 | 797.4 | 2,849.6 | 2,683 | 2,708.4 | 0 | 0 | 2,235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,088.5 | 3,390 | 1,494.9 | 3,097.8 | 2,972.3 | 2,851.2 | 1,815.5 | 3,403 | 3,239.7 | 2,936.9 | 1,151.4 | 3,120.3 | 3,083.7 | 3,069.1 | 1,085 | 60.8 | 2,585.5 | 0 | 0 | 21.81 | 21.81 | 0 | 0 | 70.882 | 70.882 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.1 | 14.6 | 16.8 | 24.4 | 26.3 | 28.2 | 13.9 | 16.6 | 19.9 | 23.3 | 27.5 | 23.9 | 28.2 | 32.4 | 31.5 | 32.1 | 33.7 | 19.739 | 19.739 | 14.311 | 14.311 | 10.378 | 10.378 | 11.992 | 11.992 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 198.7 | 191 | 184.8 | 174.5 | 168.7 | 160.9 | 169.3 | 0 | 169.1 | 0 | 0 | 163.3 | 162.8 | 165.1 | 168.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 235.1 | 216.1 | 198.7 | 191 | 184.8 | 174.5 | 168.7 | 160.9 | 169.3 | 169.7 | 169.1 | 167.6 | 168.4 | 163.3 | 162.8 | 165.1 | 168.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -27.8 | 831.3 | 717.1 | 615.9 | 211.2 | 659 | 97.8 | 941.8 | 684.7 | 0 | 0 | 1.9 | 582.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 52.5 | 54.1 | 56 | 57.3 | 58.3 | 60.3 | 60.2 | 51.3 | 45.6 | 38.6 | 37.2 | 33.8 | 32.2 | 29.5 | 28.8 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97.6 | -757 | 1,211.5 | -551 | 60.1 | -293.3 | 2,048.6 | -885.4 | -630.2 | 49.7 | 2,088.8 | 44.2 | -535.6 | 43.9 | 1,887.2 | 2,668 | 42.5 | -19.739 | -19.739 | 1,900.31 | 1,900.31 | -10.378 | -10.378 | 1,269.926 | 1,269.926 | 0 |
| Total Non-Current Assets
| 370.5 | 359.1 | 2,200.1 | 337.6 | 540.7 | 628.7 | 2,389.2 | 285.2 | 289.3 | 281.3 | 2,322.6 | 271.4 | 275.3 | 270.7 | 2,110.3 | 2,865.2 | 270.6 | 0 | 0 | 1,914.621 | 1,914.621 | 0 | 0 | 1,281.918 | 1,281.918 | 0 |
| Total Assets
| 3,459.2 | 3,749.1 | 3,694.9 | 3,435.5 | 3,512.8 | 3,479.9 | 4,204.9 | 3,688.3 | 3,528.9 | 3,218.3 | 3,474 | 3,391.8 | 3,359.1 | 3,339.7 | 3,195.3 | 2,926 | 2,856.1 | 0 | 0 | 1,936.431 | 1,936.431 | 0 | 0 | 1,352.8 | 1,352.8 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 42.4 | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 2,950.9 | 0 | 0 | 0 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 3.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57 | 3,056.1 | 55.2 | 0 | 0 | 0 | 87.8 | 2,995.8 | 2,731.7 | 2,283.6 | 2,303.7 | 2,494.7 | 2,440.6 | 2,434.1 | 2,198.7 | 0 | 1,896.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 57 | 3,056.1 | 3,048.5 | 70.8 | 69.4 | 74.4 | 128.6 | 2,995.8 | 2,731.7 | 2,283.6 | 2,333.1 | 2,494.7 | 2,440.6 | 2,434.1 | 2,229 | 54.3 | 1,896.5 | 31.856 | 31.856 | 32.835 | 32.835 | 27.187 | 27.187 | 19.306 | 19.306 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 100 | 100 | 100 | 2,786.6 | 2,872 | 2,841.6 | 3,461.5 | 100 | 184.6 | 290.1 | 572.3 | 246 | 247.3 | 229.3 | 358.7 | 227.7 | 375.4 | 435.727 | 435.727 | 457.925 | 457.925 | 0 | 0 | 324.628 | 324.628 | 0 |
| Deferred Revenue Non-Current
| 57 | 58.3 | 57.4 | 70.8 | 69.4 | 74.4 | 23.5 | 71.7 | 70.4 | 65.8 | 67.5 | 59.5 | 56.8 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,709.1 | -58.3 | -97.6 | -70.8 | -69.4 | -74.4 | -23.5 | -71.7 | -70.4 | -65.8 | -67.5 | -59.5 | -56.8 | -58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.7 | 108.7 | 106.4 | 102.8 | 98.9 | 92.4 | 144.3 | 95.3 | 101.1 | 103.9 | 20.6 | 87.9 | 99.9 | 92.8 | 19.6 | 2,043 | 99.5 | 1,227.302 | 1,227.302 | 1,032.187 | 1,032.187 | 0 | 0 | 663.466 | 663.466 | 0 |
| Total Non-Current Liabilities
| 2,914.8 | 208.7 | 166.2 | 2,889.4 | 2,970.9 | 2,934 | 3,605.8 | 195.3 | 285.7 | 394 | 592.9 | 333.9 | 347.2 | 322.1 | 378.3 | 2,270.7 | 474.9 | 1,663.029 | 1,663.029 | 1,490.112 | 1,490.112 | 0 | 0 | 988.094 | 988.094 | 0 |
| Total Liabilities
| 2,971.8 | 3,264.8 | 3,214.7 | 2,960.2 | 3,040.3 | 3,008.4 | 3,734.4 | 3,191.1 | 3,017.4 | 2,677.6 | 2,926 | 2,828.6 | 2,787.8 | 2,756.2 | 2,607.3 | 2,325 | 2,371.4 | 1,694.885 | 1,694.885 | 1,522.947 | 1,522.947 | 27.187 | 27.187 | 1,007.4 | 1,007.4 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 4.2 | 0 | 0 | 4.1 | 4.2 | 4.4 | 3.9 | 4.2 | 2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53.6 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 51.9 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.1 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0 |
| Retained Earnings
| 438 | 434.9 | 430.8 | 426 | 423.3 | 422.5 | 421 | 449.5 | 463.2 | 490.6 | 497.8 | 512.9 | 521 | 533.2 | 537.7 | 550.7 | 434.6 | 445.747 | 445.747 | 363.215 | 363.215 | 334.699 | 334.699 | 295.291 | 295.291 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.2 | -4 | -4 | -4.1 | -4.2 | -4.4 | -3.9 | -4.2 | -2 | -0.2 | -0.1 | 0 | 0 | 50.3 | 0 | 0 | -0.1 | -0.027 | -0.027 | 0.219 | 0.219 | -0.043 | -0.043 | 0.059 | 0.059 | 301.438 |
| Other Total Stockholders Equity
| -4.2 | -0 | 0 | -4.1 | -4.2 | -4.4 | -3.9 | -4.2 | -2 | -0.4 | -0.1 | -0 | 0 | -50.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 487.4 | 484.3 | 480.2 | 475.3 | 472.5 | 471.5 | 470.5 | 497.2 | 511.5 | 540.7 | 548 | 563.2 | 571.3 | 583.5 | 588 | 601 | 484.7 | 495.77 | 495.77 | 413.484 | 413.484 | 384.706 | 384.706 | 345.4 | 345.4 | 301.438 |
| Total Equity
| 487.4 | 484.3 | 480.2 | 475.3 | 472.5 | 471.5 | 470.5 | 497.2 | 511.5 | 540.7 | 548 | 563.2 | 571.3 | 583.5 | 588 | 601 | 484.7 | 495.77 | 495.77 | 413.484 | 413.484 | 384.706 | 384.706 | 345.4 | 345.4 | 301.438 |
| Total Liabilities & Shareholders Equity
| 3,459.2 | 3,749.1 | 3,694.9 | 3,435.5 | 3,512.8 | 3,479.9 | 4,204.9 | 3,688.3 | 3,528.9 | 3,218.3 | 3,474 | 3,391.8 | 3,359.1 | 3,339.7 | 3,195.3 | 2,926 | 2,856.1 | 2,190.655 | 2,190.655 | 1,936.431 | 1,936.431 | 411.893 | 411.893 | 1,352.8 | 1,352.8 | 301.438 |