Qliro
QLIRO.STQliro AB (publ) Price (QLIRO.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,073,000,000
(0.0001)%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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