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XSTO
QAIR
Market cap31mUSD
Jul 11, Last price  
20.00SEK
1D
-4.76%
1Q
37.46%
IPO
-49.56%
Name

Qleanair AB

Chart & Performance

D1W1MN
P/E
P/S
0.66
EPS
Div Yield, %
3.00%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
-0.29%
Revenues
450m
-10.55%
318,877,000336,329,000407,830,000456,879,000492,970,000450,576,000455,172,000503,518,000450,375,000
Net income
-1m
L
3,048,000-1,939,00033,353,000-7,521,00067,005,00059,258,00013,291,00043,366,000-1,433,000
CFO
40m
-36.56%
76,854,00054,664,00055,844,00062,498,00072,133,000104,153,00029,731,00062,649,00039,744,000
Dividend
May 10, 20240.6 SEK/sh
Earnings
Aug 07, 2025

Profile

QleanAir AB (publ) provides air cleaning solutions for professional environments worldwide. The company offers freestanding smoking cabins for protection against secondhand smoke; cleanrooms for aseptic spaces; and smoking solutions for shopping malls, casinos, and offshore facilities, such as oil platforms, offshore, cruise ships and shipping, and security facilities and institutions. It serves production, logistics centers and warehouses, food and beverage, healthcare, transportation, and airport industries; and MedTech companies and compounding pharmacies, as well as offices, conference centers, hotels, restaurants, and school facilities. The company was formerly known as QleanAir Holding AB (publ) and changed its name to QleanAir AB (publ) in July 2021. QleanAir AB (publ) was founded in 1988 and is headquartered in Solna, Sweden.
IPO date
Dec 12, 2019
Employees
107
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
450,375
-10.55%
503,518
10.62%
455,172
1.02%
Cost of revenue
157,155
159,480
147,892
Unusual Expense (Income)
NOPBT
293,220
344,038
307,280
NOPBT Margin
65.11%
68.33%
67.51%
Operating Taxes
(297)
12,334
7,490
Tax Rate
3.59%
2.44%
NOPAT
293,517
331,704
299,790
Net income
(1,433)
-103.30%
43,366
226.28%
13,291
-77.57%
Dividends
(8,916)
(22,289)
Dividend yield
3.49%
6.58%
Proceeds from repurchase of equity
283
(513)
BB yield
-0.05%
0.15%
Debt
Debt current
216,193
80,032
87,801
Long-term debt
196,067
183,049
Deferred revenue
170,546
Other long-term liabilities
13,902
(170,546)
Net debt
164,150
219,214
(202,785)
Cash flow
Cash from operating activities
39,744
62,649
29,731
CAPEX
(18,207)
(19,505)
(28,293)
Cash from investing activities
(23,827)
(23,790)
(28,294)
Cash from financing activities
(21,255)
(46,244)
(6,563)
FCF
300,925
315,643
297,468
Balance
Cash
52,043
56,885
66,956
Long term investments
406,679
Excess cash
29,524
31,709
450,876
Stockholders' equity
102,301
94,401
20,721
Invested Capital
402,291
430,129
423,122
ROIC
70.52%
77.75%
78.40%
ROCE
67.45%
73.97%
68.62%
EV
Common stock shares outstanding
15,789
15,806
15,232
Price
16.20
-50.53%
32.75
47.19%
22.25
-66.19%
Market cap
255,781
-50.59%
517,642
52.73%
338,915
-65.85%
EV
419,931
736,856
142,040
EBITDA
293,220
372,885
338,482
EV/EBITDA
1.43
1.98
0.42
Interest
16,893
17,879
11,403
Interest/NOPBT
5.76%
5.20%
3.71%