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 15.80 ($1.57)
-0.05 (-0.32%)
Weekly Expected Move ±2.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$353M
-180.9% ▼
Capital Expenditures
$124M
+6.1% ▲
5Y CAGR: +10.7%
Free Cash Flow
-$477M
-256.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$345M
-214.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48M | -$116M | $4M | -$28M | -$84M |
| Depreciation & Amort. | $96M | $106M | $73M | $9M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$96M | $772M | -$885M | -$17M | -$429M |
| Other Non-Cash Items | $50M | $161M | $112M | $472M | $160M |
| Operating Cash Flow | $1M | $923M | -$696M | $436M | -$353M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$92M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $100K | -$95M | -$130M | -$122M |
| Investing Cash Flow | -$90M | -$92M | -$97M | -$132M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $0 | $0 | -$136M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$8M | -$6M | $30M | $51M |
| Financing Cash Flow | -$8M | $12M | -$3M | -$3M | $159M |
| Net Change in Cash | -$98M | $843M | -$800M | $302M | -$345M |
| Cash End of Period | $58M | $901M | $101M | $403M | $58M |
| Free Cash Flow | -$89M | $832M | -$793M | $305M | -$477M |