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 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 3.4 | 3.4 | 1.5 | 1.7 | 2.8 | 1.1 | -46.2 | -26.9 | -33.9 | -8.6 | -18.5 | -9.7 | -14.9 | -5.3 | -17.2 | -9.5 | -35.8 | -18.6 | 0.2 | 1.015 | -3.062 | -3.062 | -3.503 | -3.503 | 3.232 | 3.232 | -3.216 | -3.216 |
| Depreciation & Amortization
| 17.3 | 17 | 19.5 | 18.1 | 17.6 | 17.9 | 23.9 | 31.4 | 25.9 | 24.4 | 24.2 | 24.7 | 24.1 | 23 | 6.1 | 20.8 | 36.8 | 22.2 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.4 | 50.1 | 557 | -250.7 | 119.5 | -573.1 | 348 | 150.3 | 248.3 | 25.8 | -199.2 | 97.7 | -114.7 | 120 | 86.5 | -144.9 | 56.6 | -255.5 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| -62.4 | 50.1 | 704.3 | -250.7 | 119.5 | -573.1 | 348 | 150.3 | 248.3 | 25.8 | 174.6 | 97.7 | -114.6 | 120 | -224.9 | -144.9 | 56.6 | -255.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.4 | 68.7 | 79.4 | 25.3 | 17.8 | 25.2 | 45.2 | 25.6 | 33.6 | 56.6 | -9.5 | 11.3 | 30.1 | 17.7 | 37.1 | 23.6 | 24.7 | 37.1 | 10.8 | -1.015 | 3.062 | 3.062 | 3.503 | 3.503 | -3.232 | -3.232 | 3.216 | 3.216 |
| Operating Cash Flow
| -19.9 | 105.2 | 618.4 | -205.6 | 157.7 | -528.9 | 370.9 | 180.4 | 273.9 | 98.2 | -203 | 124 | -75.4 | 155.4 | 112.5 | -110 | 82.3 | -214.8 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.9 | -32.2 | -26.2 | -22.6 | -26 | -21.9 | -29 | -19.8 | -22 | -20.8 | -21.3 | -19.5 | -25.1 | -24.3 | -18.8 | -16.3 | -17.6 | -21.8 | -29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | -0.1 | -25.6 | -22.2 | -25.7 | -21.4 | 0.1 | -19 | -21 | -20.4 | 0.2 | -0.1 | -24.3 | -0.1 | 0.1 | -13.6 | -0.1 | -21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -34.9 | -32.2 | -57.2 | -22.6 | -26 | -21.9 | -28.9 | -19.8 | -22 | -20.8 | -21.1 | -19.6 | -25.1 | -24.4 | -18.7 | -16.3 | -17.7 | -21.8 | -29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1.4 | -1.4 | 0 | -1.4 | -2.3 | -0.5 | -2.1 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.2 | 0 | 0.1 | 2.1 | 0 | 0.4 | 10.1 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 2.2 | 0 | -385.4 | 0.7 | -2.3 | -0.1 | 1,094.8 | 7.7 | -2 | -2 | -2.1 | -2 | -2 | -2 | -2.1 | -2 | -2 | -2 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.8 | -1.4 | -708 | 0.7 | -2.3 | -0.1 | 8 | 7.7 | -2 | -2 | -2.1 | -2 | -2 | -2 | 0.4 | 123 | -2 | -2 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0.9 | -2.3 | -0.3 | -1.1 | -0.2 | 0 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | 0.2 | -0.3 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.2 | 72.5 | -149.1 | -227.8 | 128.4 | -551.1 | 350 | 168.1 | 249.8 | 75.2 | -226.2 | 102.3 | -102.4 | 128.7 | 94.3 | -3.3 | 62.5 | -238.6 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 119.3 | 173.5 | 101 | 250.1 | 478.3 | 349.9 | 900.6 | 550.6 | 382.5 | 132.7 | 57.5 | 283.7 | 181.4 | 283.8 | 155.1 | 60.8 | 64.1 | 1.6 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |