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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4.1 | -115.5 | -48.3 | -81.1 | 0 | -16.604 | -1.9 | -0.149 | -0.209 |
| Depreciation & Amortization
| 8.3 | 105.6 | 96 | 101.4 | 0 | 38.113 | 27.616 | 14.403 | -7.523 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -147.3 | 772.4 | -96.1 | -257.4 | 0 | -174.097 | 39.44 | -219.389 | -299.13 |
| Accounts Receivables
| -31 | 0 | 0 | 0 | 0 | -131.978 | -65.344 | -230.958 | -356.823 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -147.3 | 137.8 | 0 | 0 | 0 | 0 | 0 | -0.379 | 4.441 |
| Other Working Capital
| -500.9 | 634.6 | -96.1 | -257.4 | 0 | 519.14 | -310.392 | -219.389 | 53.252 |
| Other Non Cash Items
| 340.4 | 160.8 | 49.5 | 107.1 | 0 | 63.349 | 25.282 | 469.924 | 23.338 |
| Operating Cash Flow
| 41.6 | 923.3 | 1.1 | -130 | 0 | -89.239 | 90.438 | 4.646 | -296.607 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -96.7 | -91.7 | -90.3 | -74.5 | 0 | -59.833 | -69.312 | -55.137 | -31.048 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -94.9 | 0.1 | 0.1 | -67.7 | 0 | -53.346 | -66.529 | -49.183 | -26.255 |
| Investing Cash Flow
| -127.7 | -91.6 | -90.2 | -74.5 | 0 | -59.833 | -69.312 | -55.137 | -31.048 |
| Financing Activities: | |||||||||
| Debt Repayment
| -322.6 | -56.5 | -8.2 | -8.2 | 0 | 0 | -187.206 | -183.955 | -343.031 |
| Common Stock Issued
| 2.5 | 19.8 | 0 | 127.5 | 0 | 100 | 44 | 50 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
| Other Financing Activities
| -381.5 | 48.3 | -0 | -0 | 0 | 453.381 | 655.762 | 436.027 | 12.785 |
| Financing Cash Flow
| -709.7 | 11.6 | -8.2 | 119.3 | 0 | 100 | 44 | 233.955 | 355.816 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -3.8 | -0.2 | -0.3 | 0.1 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -799.6 | 843.1 | -97.6 | -85.1 | 0 | -49.073 | 65.126 | 183.464 | 28.161 |
| Cash At End Of Period
| 101 | 900.6 | 57.5 | 155.1 | 0 | 21.81 | 70.883 | 5.756 | -177.708 |