QLIRO.ST STO
Qliro AB
1W: -3.9%
1M: -10.2%
3M: -16.1%
YTD: -15.0%
1Y: -29.2%
3Y: -37.4%
5Y: -50.2%
kr 15.85 ($1.57)
-0.20 (-1.25%)
Weekly Expected Move ±2.1%
kr 15
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.4B
-2.3% ▼
5Y CAGR: +1.1%
Total Liabilities
$2.8B
-3.3% ▼
5Y CAGR: +1.4%
Shareholders Equity
$577M
+3.2% ▲
5Y CAGR: -0.4%
Cash & Investments
$768M
+345.9% ▲
5Y CAGR: +21.5%
Total Debt
$124M
-95.5% ▼
5Y CAGR: -44.7%
Net Debt
$124M
-95.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $354M | $98M | $566M | $172M | $768M |
| Cash & ST Investments | $354M | $98M | $566M | $172M | $768M |
| Net Receivables | $769M | $1.7B | $901M | $1.1B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $10M | $5M | $29M | $2.1B |
| Total Current Assets | $1.2B | $1.8B | $1.5B | $1.3B | $2.9B |
| Property, Plant & Equip. | $28M | $14M | $17M | $15M | $8M |
| Goodwill & Intangibles | $169M | $169M | $199M | $260M | $307M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.1B | $2.1B | $1.9B | $1.8B | $92M |
| Total Non-Current Assets | $2.3B | $2.4B | $2.2B | $2.1B | $485M |
| Total Assets | $3.5B | $4.2B | $3.7B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $41M | $42M | $28M | $0 |
| Short-Term Debt | $2.7B | $3.3B | $3.0B | $2.7B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70M | $84M | $75M | $104M | $74M |
| Total Current Liabilities | $2.8B | $3.4B | $3.1B | $2.9B | $74M |
| Long-Term Debt | $105M | $134M | $100M | $0 | $120M |
| Other Non-Current Liab. | $19M | $144M | $33M | $27M | $2.7B |
| Total Non-Current Liabilities | $140M | $285M | $143M | $37M | $2.9B |
| Total Liabilities | $2.9B | $3.7B | $3.2B | $2.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $50M | $53M | $53M | $60M | $79M |
| Retained Earnings | $498M | $421M | $431M | $452M | $448M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $548M | $470M | $480M | $559M | $577M |
| Total Liabilities & Equity | $3.5B | $4.2B | $3.7B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.5B | $3.1B | $2.7B | $124M |
| Net Debt | $2.8B | $3.5B | $3.1B | $2.7B | $124M |
| Total Investments | $354M | $196M | $50M | $479M | $768M |