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XSTO
QLIRO
Market cap39mUSD
Jun 19, Last price  
22.30SEK
Name

Qliro AB

Chart & Performance

D1W1MN
P/E
118.53
P/S
1.08
EPS
0.19
Div Yield, %
—
Shrs. gr., 5y
1.20%
Rev. gr., 5y
11.60%
Revenues
451m
-17.35%
110,729,000169,650,000244,053,000315,065,0000411,800,000437,100,000488,400,000545,300,000450,700,000
Net income
4m
0.00%
-209,0002,287,00033,000-13,178,0000-67,000,000-40,000,000-93,600,0004,100,0004,100,000
CFO
436m
P
-296,607,0004,645,99990,438,000-89,239,0000-130,000,0001,100,000923,300,000-312,000,000436,300,000
Earnings
Jul 15, 2025

Profile

Qliro AB (publ) operates as a fintech company. It provides online pay-after-delivery products to e-merchants and their customers in the Nordic region. The company also offers consumer financing, personal loans, and savings accounts, as well as digital financial services to consumers in Sweden. Its payment solutions include payment methods offered through card, direct payments from bank accounts, or PayPal payments. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden. Qliro AB (publ) is a subsidiary of Qliro Group AB (publ).
URL
https://www.qliro.com/
IPO date
Oct 02, 2020
Employees
181
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
450,700
-17.35%
545,300
11.65%
488,400
11.74%
Cost of revenue
296,700
321,100
318,300
Unusual Expense (Income)
NOPBT
154,000
224,200
170,100
NOPBT Margin
34.17%
41.11%
34.83%
Operating Taxes
(3,300)
4,100
(22,000)
Tax Rate
1.83%
NOPAT
157,300
220,100
192,100
Net income
4,100
0.00%
4,100
-104.38%
(93,600)
134.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
102,600
2,500
19,800
BB yield
-0.03%
-0.62%
-7.43%
Debt
Debt current
(23,500)
Long-term debt
140,400
3,468,300
Deferred revenue
23,500
Other long-term liabilities
113,300
3,083,700
144,300
Net debt
(651,100)
(576,700)
3,249,100
Cash flow
Cash from operating activities
436,300
(312,000)
923,300
CAPEX
(1,600)
(1,800)
(91,700)
Cash from investing activities
(131,700)
(96,700)
(91,600)
Cash from financing activities
(3,200)
(387,100)
11,600
FCF
993,900
948,200
(212,300)
Balance
Cash
651,100
566,100
97,900
Long term investments
151,000
97,800
Excess cash
628,565
689,835
171,280
Stockholders' equity
510,000
480,200
615,400
Invested Capital
162,500
3,117,100
3,901,620
ROIC
9.59%
6.27%
5.49%
ROCE
22.90%
6.23%
4.20%
EV
Common stock shares outstanding
19,073,000
19,073
19,073
Price
21.50
2.38%
21.00
50.21%
13.98
-40.51%
Market cap
410,069,500
102,281.10%
400,532
50.21%
266,640
-36.87%
EV
409,418,400
(176,168)
3,660,640
EBITDA
154,000
232,500
275,700
EV/EBITDA
2,658.56
13.28
Interest
400
800
Interest/NOPBT
0.18%
0.47%