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)%

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Cash Flow Statement

Qliro AB (publ)

Currency: SEK

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -209,000.00

+0%

-149,000.00

-29%

-1,900,000.00

+1,175%

-16,604,000.00

+774%

0.00

+0%

-81,100,000.00

+0%

-48,300,000.00

-40%

-115,500,000.00

+139%

4.10M

-104%

-27,700,000.00

-776%

Depreciation And Amortiz... -7,523,000.00 14.40M 27.62M 38.11M 0.00 101.40M 96.00M 105.60M 8.30M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -356,823,000.00 -230,958,000.00 -65,343,999.00 -131,978,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 4.44M -379,000.00 0.00 0.00 0.00 0.00 0.00 137.80M -147,300,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 53.25M -219,389,000.00 -310,392,000.00 519.14M 0.00 -257,400,000.00 -96,100,000.00 634.60M -353,600,000.00 241.00M
Other Non-Cash Items 23.34M 469.92M 25.28M 63.35M 0.00 107.10M 49.50M 160.80M 176.50M 223.00M
Net Cash Provided By Op... -296,607,000.00

+0%

4.65M

-102%

90.44M

+1,847%

-89,239,000.00

-199%

0.00

+0%

-130,000,000.00

+0%

1.10M

-101%

923.30M

+83,836%

-312,000,000.00

-134%

436.30M

-240%

Investing Activities
Investments In Propert... -31,048,000.00 -55,137,000.00 -69,312,000.00 -59,833,000.00 0.00 -74,500,000.00 -90,300,000.00 -91,700,000.00 -1,800,000.00 -1,600,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -26,255,000.00 -49,183,000.00 -66,529,000.00 -53,346,000.00 0.00 -67,700,000.00 100.00k 100.00k -94,900,000.00 -130,100,000.00
Net Cash Used For Inv... -31,048,000.00

+0%

-55,137,000.00

+78%

-69,312,000.00

+26%

-59,833,000.00

-14%

0.00

+0%

-74,500,000.00

+0%

-90,200,000.00

+21%

-91,600,000.00

+2%

-96,700,000.00

+6%

-131,700,000.00

+36%

Financing Activities
Debt Repayment 343.03M 0.00 0.00 0.00 0.00 0.00 -8,199,999.00 0.00 -5,600,000.00 0.00
Common Stock Issued 0.00 50.00M 44.00M 100.00M 0.00 127.50M 0.00 19.80M 2.50M 102.60M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 52.79M 436.03M 424.56M 200.00M 0.00 -8,200,000.00 -1.00 -8,200,000.00 -384,000,000.00 -105,800,000.00
Net Cash Used/Provide... 355.82M

+0%

233.96M

-34%

44.00M

-81%

100.00M

+127%

0.00

+0%

119.30M

+0%

-8,200,000.00

-107%

11.60M

-241%

-387,100,000.00

-3,437%

-3,200,000.00

-99%

Effect Of Forex Changes... 0.00 0.00 0.00 1,000.00 0.00 100.00k -300,000.00 -200,000.00 -3,800,000.00 600.00k
Net Change In Cash 28.16M 183.46M 65.13M -49,073,000.00 0.00 -85,100,000.00 -97,600,000.00 843.10M -799,600,000.00 302.00M
Cash At Beginning Of Per... -205,869,000.00 -177,708,000.00 5.76M 70.88M 0.00 240.20M 155.10M 57.50M 900.60M 101.00M
Cash At End Of Period -177,708,000.00 5.76M 70.88M 21.81M 0.00 155.10M 57.50M 900.60M 101.00M 403.00M
Additional Metrics:
Operating Cash Flow -296,607,000.00 4.65M 90.44M -89,239,000.00 0.00 -130,000,000.00 1.10M 923.30M -312,000,000.00 436.30M
Capital Expenditure -31,048,000.00 -55,137,000.00 -69,312,000.00 -59,833,000.00 0.00 -74,500,000.00 -90,300,000.00 -91,700,000.00 -96,700,000.00 -131,700,000.00
Free Cash Flow -327,655,000.00

+0%

-50,491,001.00

-85%

21.13M

-142%

-149,072,000.00

-806%

0.00

+0%

-204,500,000.00

+0%

-89,200,000.00

-56%

831.60M

-1,032%

-55,100,000.00

-107%

304.60M

-653%

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