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Q

Qliro QLIRO.ST · SEK

Financials · Nasdaq Stockholm · 🇸🇪 Sweden

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22.90

+80.31%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue, before interest expense

SEK 516.8m

FY2015FY2025

Net income

−SEK 84.1m

FY2015FY2025

Total assets

SEK 3.38bn

FY2015FY2025

Shareholders' equity

SEK 576.9m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016FY2015
Revenue, before interest expenseSEK 516.8mSEK 485.0mSEK 442.7mSEK 470.4mSEK 449.8mSEK 411.8mSEK 315.1mSEK 244.1mSEK 169.7mSEK 110.7m
Research and development——SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0—
Operating income−SEK 113.4m−SEK 33.3m−SEK 24.4m−SEK 115.5m−SEK 50.7m−SEK 80.8m−SEK 16.6mSEK 146,000SEK 14.4m−SEK 28.3m
Net income−SEK 84.1m−SEK 21.9mSEK 4.1m−SEK 93.5m−SEK 39.9m−SEK 67.0m−SEK 13.2mSEK 33,000SEK 2.3m−SEK 209,000
Diluted earnings per share-2.99-1.070.21-4.90-2.22-3.73-0.260.000.33-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016FY2015
Total assetsSEK 3.38bnSEK 3.45bnSEK 3.69bnSEK 4.20bnSEK 3.47bnSEK 3.20bnSEK 1.94bnSEK 1.35bnSEK 511.8mSEK 592.9m
Cash and short-term investmentsSEK 767.9mSEK 172.2mSEK 566.1mSEK 97.9mSEK 354.0mSEK 290.1mSEK 132.0mSEK 25.0mSEK 5.8m—
Total liabilitiesSEK 2.80bnSEK 2.90bnSEK 3.21bnSEK 3.73bnSEK 2.93bnSEK 2.61bnSEK 1.52bnSEK 1.01bnSEK 50.0mSEK 543.5m
DebtSEK 5.08bnSEK 2.73bnSEK 3.06bnSEK 3.43bnSEK 2.80bnSEK 2.45bnSEK 1.91bnSEK 948.2mSEK 12.3mSEK 327.9m
Shareholders' equitySEK 576.9mSEK 559.2mSEK 480.2mSEK 470.5mSEK 548.0mSEK 588.0mSEK 413.5mSEK 345.4mSEK 863.8mSEK 49.4m
Shares outstanding28m20m19m19m18m18m50m50m7m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseSEK 146.8mSEK 142.3mSEK 138.5mSEK 122.9mSEK 119.2mSEK 121.7mSEK 130.7mSEK 116.9m
Operating incomeSEK 100,000SEK 2.2m−SEK 28.3m−SEK 40.5m−SEK 29.5m−SEK 15.1m−SEK 16.1m−SEK 17.6m
Net income−SEK 1.3mSEK 200,000−SEK 13.5m−SEK 36.6m−SEK 26.1m−SEK 14.4m−SEK 21.6m−SEK 7.1m
Diluted earnings per share-0.040.01-0.48-1.30-0.93-0.51-1.06-0.35
Total assetsSEK 3.32bnSEK 3.17bnSEK 3.38bnSEK 2.89bnSEK 3.37bnSEK 3.13bnSEK 3.45bnSEK 3.16bn
Cash and short-term investmentsSEK 547.2mSEK 646.1mSEK 767.9m—SEK 957.7mSEK 702.9mSEK 172.2mSEK 648.6m
DebtSEK 2.39bnSEK 2.34bnSEK 2.54bn—SEK 2.60bnSEK 2.34bnSEK 2.72bnSEK 2.54bn
Shareholders' equitySEK 665.6mSEK 573.8mSEK 576.9mSEK 592.7mSEK 520.7mSEK 546.7mSEK 559.2mSEK 479.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%4.6%16.7%
Operating income-0.6%7.0%14.9%
Net income-3.5%4.7%82.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-14.6%-15.0%-15.1%—
Net margin-10.6%-10.2%-10.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-5.8-20.097.7-2.9-10.6-10.0
Price to sales0.90.90.90.60.91.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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