Qliro
QLIRO.STQliro AB (publ) Price (QLIRO.ST)
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Shares Outstanding
19,073,000,000
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qliro AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 5.76M | 70.88M | 21.81M | -19,110,000.00 | -14,900,000.00 | -14,900,000.00 | -6,800,000.00 | 0.00 | 0.00 | |||||||||
| Short Term Investments | 0.00 | 0.00 | 25.02M | 132.03M | 229.95M | 290.10M | 354.00M | 97.90M | 566.10M | 651.10M | |||||||||
| Net Receivables | 529.47M | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | -1,627,840,000.00 | -1,139,671,000.00 | -8,568,000.00 | 2.39B | 794.90M | 797.40M | 1.72B | 0.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 0.00 | 1.15B | 1.57B | 831.70M | 0.00 | 0.00 | 0.00 | 928.80M | 2.38B | |||||||||
| Total Current Assets | 529.47M | 5.76M | 1.17B | 1.70B | 2.62B | 1.09B | 1.15B | 1.82B | 1.49B | 3.04B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.71M | 9.31M | 11.99M | 14.31M | 41.02M | 31.50M | 27.50M | 13.90M | 16.80M | 14.70M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 48.46M | 0.00 | 130.25M | 149.65M | 178.52M | 162.80M | 169.10M | 168.70M | 198.70M | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 15.16M | -66,891,000.00 | -204,930,000.00 | 290.10M | 411.50M | 97.80M | 151.00M | 0.00 | |||||||||
| Tax Assets | 0.00 | 863.83M | 1.35B | 8.47M | 14.70M | 28.80M | 37.20M | 60.20M | 56.00M | 60.10M | |||||||||
| Other Non-Current Assets | 10.29M | -15,068,000.00 | -1,327,782,000.00 | 132.03M | 229.95M | 1.60B | 1.68B | 2.05B | 1.78B | 84.90M | |||||||||
| Total Non-Current Assets | 63.46M | 858.07M | 182.42M | 237.57M | 259.26M | 2.11B | 2.32B | 2.39B | 2.20B | 419.20M | |||||||||
| Other Assets | 0.00 | -351,996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | -100,000.00 | -200,000.00 | |||||||||
| Total Assets | 592.93M
+0% |
511.83M
-14% |
1.35B
+164% |
1.94B
+43% |
2.88B
+49% |
3.20B
+11% |
3.47B
+9% |
4.20B
+21% |
3.69B
-12% |
3.45B
-7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | -324,181,000.00 | 0.00 | 12.30M | 9.27M | 18.90M | 30.30M | 29.40M | 40.80M | 42.40M | 0.00 | |||||||||
| Short Term Debt | 327.88M | 0.00 | 11.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 3.01M | 3.10M | 3.91M | 3.50M | 3.50M | 3.40M | 3.30M | 0.00 | |||||||||
| Deferred Revenue | 4.71M | 0.00 | -11,178,000.00 | -482,242,000.00 | 17.50M | 22.10M | 25.60M | 23.50M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | -4,711,000.00 | 17.49M | -26,491,000.00 | -12,367,000.00 | 1.88B | -33,800,000.00 | 2.30B | 84.40M | 51.90M | 2.78B | |||||||||
| Total Current Liabilities | 3.70M | 17.49M | 664.02M | 1.03B | 1.90B | 2.23B | 2.33B | 128.60M | 97.60M | 2.78B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 324.63M | 482.24M | 451.99M | 358.70M | 572.30M | 3.46B | 131.00M | 0.00 | |||||||||
| Deferred Revenue Non Current | 4.71M | 562.39M | 1.01B | 1.52B | 17.50M | 22.10M | 25.60M | 23.50M | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -1,007,400,000.00 | -1,522,947,000.00 | -17,498,000.00 | -22,100,000.00 | -25,600,000.00 | -23,500,000.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 538.82M | 0.00 | 682.77M | 1.04B | -5,951,000.00 | 2.25B | 20.60M | 144.30M | 3.08B | 113.30M | |||||||||
| Total Non-Current Liabilities | 215.65M | -193,476,001.00 | 343.38M | 488.25M | 446.04M | 378.30M | 592.90M | 3.61B | 3.21B | 113.30M | |||||||||
| Other Liabilities | 324.18M | 226.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,600,000.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 19.11M | 0.00 | 0.00 | 0.00 | 9.40M | 0.00 | |||||||||
| Total Liabilities | 543.53M
+0% |
50.05M
-91% |
1.01B
+1,913% |
1.52B
+51% |
2.35B
+54% |
2.61B
+11% |
2.93B
+12% |
3.73B
+28% |
3.21B
-14% |
2.90B
-10% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 219.41M | 226.67M | 276.19M | 477.40M | 416.70M | 100.00k | 3.90M | 0.00 | 0.00 | |||||||||
| Common Stock | 50.00k | 31.98M | 50.05M | 50.05M | 50.05M | 50.30M | 50.30M | 53.40M | 53.40M | 59.60M | |||||||||
| Retained Earnings | 49.35M | 301.44M | 226.31M | 276.19M | 477.40M | 537.70M | 497.80M | 421.00M | 430.80M | 450.40M | |||||||||
| Accumulated Other Comprehensive Income Loss | 50.00k | 301.44M | 345.40M | 413.48M | 500.00k | 118.50M | -100,000.00 | -3,900,000.00 | -4,000,000.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | -50,000.00 | 9.57M | -226,666,000.00 | -276,190,000.00 | -477,450,000.00 | 0.00 | 2.50M | 0.00 | 0.00 | 49.20M | |||||||||
| Total Stockholders Equity | 49.40M | 863.83M | 345.40M | 413.48M | 527.95M | 588.00M | 548.00M | 470.50M | 480.20M | 559.20M | |||||||||
| Minority Interest | 0.00 | 524.11M | 335.81M | 482.24M | 432.88M | 358.70M | 572.30M | 141.00M | 0.00 | 0.00 | |||||||||
| Total Equity | 49.40M
+0% |
1.39B
+2,709% |
681.21M
-51% |
895.73M
+31% |
960.84M
+7% |
946.70M
-1% |
1.12B
+18% |
611.50M
-45% |
480.20M
-21% |
559.20M
+16% |
|||||||||
| Total Liabilities And Total Equity | 592.93M
+0% |
524.11M
-12% |
1.35B
+158% |
1.94B
+43% |
2.88B
+49% |
3.20B
+11% |
3.47B
+9% |
4.20B
+21% |
3.69B
-12% |
3.45B
-7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
40.18M
+0% |
65.14M
+62% |
25.02M
-62% |
290.10M
+1,059% |
354.00M
+22% |
195.70M
-45% |
717.10M
+266% |
651.10M
-9% |
|||||||||
| Total Debt | 327.88M
+0% |
718.00k
-100% |
335.81M
+46,670% |
482.24M
+44% |
432.88M
-10% |
358.70M
-17% |
572.30M
+60% |
3.46B
+505% |
131.00M
-96% |
0.00
+0% |
|||||||||
| Net Debt | 327.88M | -5,038,000.00 | 264.92M | 460.43M | 451.99M | 373.60M | 587.20M | 3.47B | 3.08B | 0.00 | |||||||||