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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 152.4 | 148.6 | 148.3 | 138.5 | 140.6 | 134.5 | 131.6 | 120.7 | 118 | 118.4 | 114.4 | 108.7 | 108.1 | 105.9 | 107.4 | 104.8 | 95.5 | 104.4 | 92.8 | 70.526 | 62.831 | 62.831 | 56.109 | 56.109 | 54.099 | 54.099 | 43.301 | 43.301 |
| Cost of Revenue
| 49.7 | 46.9 | 47.3 | 29.6 | 25.2 | 21.1 | 138.4 | 13.9 | 12.1 | 11.8 | 142.4 | 10.1 | 10.6 | 10.3 | 135 | 9.7 | 9.9 | 9.8 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 102.7 | 101.7 | 101 | 108.9 | 115.4 | 113.4 | -6.8 | 106.8 | 105.9 | 106.6 | -28 | 98.6 | 97.5 | 95.6 | -27.6 | 95.1 | 85.6 | 94.6 | 85.4 | 70.526 | 62.831 | 62.831 | 56.109 | 56.109 | 54.099 | 54.099 | 43.301 | 43.301 |
| Gross Profit Ratio
| 0.674 | 0.684 | 0.681 | 0.786 | 0.821 | 0.843 | -0.052 | 0.885 | 0.897 | 0.9 | -0.245 | 0.907 | 0.902 | 0.903 | -0.257 | 0.907 | 0.896 | 0.906 | 0.92 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 60.4 | 55.8 | -91.9 | 58.9 | 57.9 | 56.6 | -64.3 | 66.5 | 71.6 | 60.8 | -87.7 | 58.8 | 59.3 | 55.2 | -86.1 | 54.4 | 54.6 | 54.4 | 47.4 | 47.753 | 51.454 | 51.454 | 44.513 | 44.513 | 40.25 | 40.25 | 38.613 | 38.613 |
| Selling & Marketing Expenses
| 17.3 | 0 | 4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 14.558 | 1.141 | 1.141 | 10.046 | 10.046 | 0.895 | 0.895 | 8.007 | 8.007 |
| SG&A
| 60.4 | 55.8 | -87.9 | 58.9 | 57.9 | 56.6 | -56.7 | 66.5 | 71.6 | 60.8 | -84.1 | 58.8 | 59.3 | 55.2 | -82.8 | 54.4 | 54.6 | 54.4 | 47.4 | 62.31 | 66.697 | 66.697 | 54.559 | 54.559 | 51.407 | 51.407 | 46.62 | 46.62 |
| Other Expenses
| -65.1 | -62.4 | -54.9 | -63.5 | 56.8 | 56 | 95.9 | 67 | 67.5 | 53.8 | 74.3 | 48.9 | 52 | 45.7 | 56.5 | 50.2 | 66 | 59.7 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 111 | 62.4 | 54.9 | 110.3 | 114.7 | 112.6 | 39.2 | 133.5 | 139.1 | 114.6 | -9.8 | 107.7 | 111.3 | 100.9 | -26.3 | 104.6 | 120.6 | 114.1 | 85.3 | 69.172 | 66.638 | 66.638 | 60.578 | 60.578 | 49.939 | 49.939 | 47.411 | 47.411 |
| Operating Income
| 37.6 | 39.3 | 46.1 | 1.7 | 3 | 2.5 | -46.2 | -25.7 | -33.2 | -7.9 | -18.5 | -9.7 | -14.9 | -5.3 | -17.2 | -9.5 | -35.8 | -18.6 | 0.2 | 1.354 | -3.808 | -3.808 | -4.47 | -4.47 | 4.16 | 4.16 | -4.11 | -4.11 |
| Operating Income Ratio
| 0.247 | 0.264 | 0.311 | 0.012 | 0.021 | 0.019 | -0.351 | -0.213 | -0.281 | -0.067 | -0.162 | -0.089 | -0.138 | -0.05 | -0.16 | -0.091 | -0.375 | -0.178 | 0.002 | 0.019 | -0.061 | -0.061 | -0.08 | -0.08 | 0.077 | 0.077 | -0.095 | -0.095 |
| Total Other Income Expenses Net
| -32.6 | -34 | -43.5 | -0.6 | -0.3 | -1.6 | 0.3 | -1.1 | -0.7 | -0.9 | 0.9 | -0.7 | -0.9 | -10.2 | 0.1 | -0.2 | -1.4 | 0.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 5 | 5.3 | 2.6 | 1.1 | 2.7 | 0.9 | -45.9 | -26.8 | -33.9 | -8.8 | -18.6 | -9.7 | -14.6 | -5.3 | -17.1 | -9.6 | -35.7 | -18.7 | 0.1 | 1.354 | -3.808 | -3.808 | -4.47 | -4.47 | 4.16 | 4.16 | -4.11 | -4.11 |
| Income Before Tax Ratio
| 0.033 | 0.036 | 0.018 | 0.008 | 0.019 | 0.007 | -0.349 | -0.222 | -0.287 | -0.074 | -0.163 | -0.089 | -0.135 | -0.05 | -0.159 | -0.092 | -0.374 | -0.179 | 0.001 | 0.019 | -0.061 | -0.061 | -0.08 | -0.08 | 0.077 | 0.077 | -0.095 | -0.095 |
| Income Tax Expense
| 1.6 | 1.9 | 1.1 | 1 | 2 | 1.2 | -9 | -5.1 | -6.5 | -1.4 | -3.4 | -1.6 | -2.7 | -0.7 | -1.6 | -0.9 | -7.6 | -4 | 0.1 | 0.339 | 0.746 | 0.746 | 0.967 | 0.967 | 0.928 | 0.928 | 0.895 | 0.895 |
| Net Income
| 3.4 | 3.4 | 1.5 | 0.7 | 0.8 | -0.3 | -36.9 | -21.7 | -27.4 | -7.4 | -15.1 | -8.1 | -12.2 | -4.5 | -15.6 | -8.6 | -28.2 | -14.7 | 0.1 | 1.015 | -3.062 | -3.062 | -3.503 | -3.503 | 3.232 | 3.232 | -3.216 | -3.216 |
| Net Income Ratio
| 0.022 | 0.023 | 0.01 | 0.005 | 0.006 | -0.002 | -0.28 | -0.18 | -0.232 | -0.063 | -0.132 | -0.075 | -0.113 | -0.042 | -0.145 | -0.082 | -0.295 | -0.141 | 0.001 | 0.014 | -0.049 | -0.049 | -0.062 | -0.062 | 0.06 | 0.06 | -0.074 | -0.074 |
| EPS
| 0.18 | 0.18 | 0.079 | 0.037 | 0.042 | -0.016 | -1.93 | -1.17 | -1.52 | -0.41 | -0.84 | -0.45 | -0.68 | -0.25 | -0.87 | -0.48 | -1.57 | -0.82 | 0.006 | 0.02 | -0.061 | -0.061 | -0.07 | -0.07 | 0.065 | 0 | 0 | 0 |
| EPS Diluted
| 0.18 | 0.18 | 0.079 | 0.037 | 0.042 | -0.016 | -1.93 | -1.17 | -1.52 | -0.41 | -0.84 | -0.45 | -0.68 | -0.25 | -0.87 | -0.48 | -1.57 | -0.82 | 0.006 | 0.02 | -0.061 | -0.061 | -0.07 | -0.07 | 0.065 | 0 | 0 | 0 |
| EBITDA
| 54.9 | 56.3 | 65.6 | 20.3 | 20.6 | 20.4 | -24.3 | 5.7 | -6.8 | 16.5 | 4.7 | 15.7 | 10.4 | 17.7 | -11 | 11.4 | 2.5 | 2.7 | 14.4 | -0 | 1.492 | 1.492 | 1.934 | 1.934 | 0 | 0 | 1.789 | 1.789 |
| EBITDA Ratio
| 0.36 | 0.379 | 0.442 | 0.147 | 0.147 | 0.152 | -0.185 | 0.047 | -0.058 | 0.139 | 0.041 | 0.144 | 0.096 | 0.167 | -0.102 | 0.109 | 0.026 | 0.026 | 0.155 | -0 | 0.024 | 0.024 | 0.034 | 0.034 | 0 | 0 | 0.041 | 0.041 |