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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 558.3 | 488.4 | 437.1 | 411.8 | 0 | 315.065 | 244.053 | 169.65 | 110.729 |
| Cost of Revenue
| 105.6 | 176.1 | 173.4 | 164.1 | 0 | 130.482 | 115.501 | 17.205 | 76.241 |
| Gross Profit
| 452.7 | 312.3 | 263.7 | 247.7 | 0 | 184.583 | 128.552 | 152.445 | 34.488 |
| Gross Profit Ratio
| 0.811 | 0.639 | 0.603 | 0.602 | 0 | 0.586 | 0.527 | 0.899 | 0.311 |
| Reseach & Development Expenses
| 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| General & Administrative Expenses
| 81.5 | 134.6 | 85.6 | 77.3 | 0 | 68.73 | 56.45 | 114.87 | 0 |
| Selling & Marketing Expenses
| 4 | 7.6 | 3.6 | 3.3 | 0 | 1.748 | 1.79 | 19.86 | 0 |
| SG&A
| 85.5 | 142.2 | 89.2 | 80.6 | 0 | 70.478 | 58.24 | 134.73 | 151.048 |
| Other Expenses
| -310.3 | 284.3 | 220.9 | 232.3 | 0 | 130.524 | 72.083 | -8.459 | -62.826 |
| Operating Expenses
| 310.3 | 426.5 | 310.1 | 312.9 | 0 | 201.002 | 130.323 | 138.106 | 62.826 |
| Operating Income
| 142.4 | -114.2 | -47.4 | -65.2 | 0 | -16.59 | -1.854 | 14.403 | -28.338 |
| Operating Income Ratio
| 0.255 | -0.234 | -0.108 | -0.158 | 0 | -0.053 | -0.008 | 0.085 | -0.256 |
| Total Other Income Expenses Net
| -134.2 | -1.4 | -1 | -15.9 | 0 | -0.014 | 1.954 | 50.05 | -1.756 |
| Income Before Tax
| 8.2 | -115.6 | -48.4 | -81.1 | 0 | -16.604 | 0.1 | 25.149 | -30.091 |
| Income Before Tax Ratio
| 0.015 | -0.237 | -0.111 | -0.197 | 0 | -0.053 | 0 | 0.148 | -0.272 |
| Income Tax Expense
| 4.1 | -22 | -8.4 | -14.1 | 0 | -3.426 | 0.067 | 10.746 | -29.885 |
| Net Income
| 4.1 | -93.6 | -40 | -67 | 0 | -13.178 | 0.033 | 2.287 | -0.209 |
| Net Income Ratio
| 0.007 | -0.192 | -0.092 | -0.163 | 0 | -0.042 | 0 | 0.013 | -0.002 |
| EPS
| 0.22 | -4.91 | -2.23 | -3.73 | 0 | -0.73 | 0.002 | -762,333,333.33 | -4.18 |
| EPS Diluted
| 0.22 | -4.91 | -2.23 | -3.73 | 0 | -0.73 | 0.002 | -762,333,333.33 | -4.18 |
| EBITDA
| 150.7 | -9 | 48.6 | 36.2 | 0 | 21.523 | 25.762 | 121.887 | -20.815 |
| EBITDA Ratio
| 0.27 | -0.018 | 0.111 | 0.088 | 0 | 0.068 | 0.106 | 0.718 | -0.188 |