Qliro AB (publ) Price (QLIRO.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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