QLIRO.ST | Qliro AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.69 Billion	4.2 Billion	3.47 Billion	3.19 Billion	2.87 Billion	1.93 Billion
Total Current Assets	1.49 Billion	1.81 Billion	1.15 Billion	1.08 Billion	2.61 Billion	1.69 Billion
Cash And Short Term Investments	566.1 Million	97.9 Million	354 Million	290.1 Million	229.95 Million	132.03 Million
Cash and Cash Equivalents	101 Million	-6.8 Million	-14.9 Million	-14.9 Million	-19.11 Million	21.81 Million
Short Term Investments	566.1 Million	97.9 Million	354 Million	290.1 Million	229.95 Million	132.03 Million
Net Receivables	61.7 Million	58.5 Million	47.3 Million	202.1 Million	2.35 Billion	8.56 Million
Inventory	928.8 Million	1.71 Billion	797.4 Million	794.9 Million	2.38 Billion	-8.56 Million
Other Current Assets	-61.7 Million	-58.5 Million	-47.3 Million	-202.1 Million	-2.35 Billion	1.56 Billion
Total Non-Current Assets	2.2 Billion	2.38 Billion	2.32 Billion	2.11 Billion	259.26 Million	237.57 Million
Net PPE	16.8 Million	13.9 Million	27.5 Million	31.5 Million	41.01 Million	14.31 Million
Good Will And Intangible Assets	198.7 Million	168.7 Million	169.1 Million	162.8 Million	178.52 Million	149.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	198.7 Million	168.7 Million	169.1 Million	162.8 Million	178.52 Million	149.64 Million
Long-Term Investments	717.1 Million	97.8 Million	411.5 Million	290.1 Million	-204.93 Million	-66.89 Million
Tax Assets	56 Million	60.2 Million	37.2 Million	28.8 Million	14.69 Million	8.47 Million
Other Non Current Assets	1.21 Billion	2.04 Billion	1.67 Billion	1.59 Billion	229.95 Million	132.03 Million
Other Assets	-100 Thousand	200 Thousand	-	-	-	-
Total Liabilities	3.21 Billion	3.73 Billion	2.92 Billion	2.6 Billion	2.35 Billion	1.52 Billion
Total Current Liabilities	3.04 Billion	128.6 Million	2.33 Billion	2.22 Billion	1.9 Billion	1.03 Billion
Account Payables	42.4 Million	40.8 Million	29.4 Million	30.3 Million	18.41 Million	9.27 Million
Tax Payables	3.3 Million	3.4 Million	3.5 Million	3.5 Million	3.9 Million	3.09 Million
Short Term Debt	2.95 Billion	-23.5 Million	2.68 Billion	-22.1 Million	-17.49 Million	482.24 Million
Deferred Revenue	21.4 Million	23.5 Million	25.6 Million	22.1 Million	17.49 Million	-482.24 Million
Other Current Liabilities	33.8 Million	87.8 Million	-405.1 Million	2.19 Billion	1.88 Billion	1.02 Billion
Total Non Current Liabilities	166.2 Million	3.6 Billion	592.9 Million	378.3 Million	446.04 Million	488.25 Million
Long-Term Debt	121.6 Million	3.46 Billion	572.3 Million	358.7 Million	432.88 Million	482.24 Million
Deferred Revenue Non Current	21.4 Million	23.5 Million	25.6 Million	22.1 Million	17.49 Million	1.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	111.4 Million	144.3 Million	20.6 Million	19.6 Million	13.15 Million	6.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	611.2 Million	611.5 Million	1.12 Billion	946.7 Million	960.83 Million	895.72 Million
Stock Holders Equity	480.2 Million	470.5 Million	548 Million	588 Million	527.95 Million	413.48 Million
Common Stock	53.4 Million	53.4 Million	50.3 Million	50.3 Million	50.05 Million	50.05 Million
Retained Earnings	430.8 Million	421 Million	497.8 Million	537.7 Million	477.4 Million	276.19 Million
Accumulated other comprehensive income	-4 Million	-3.9 Million	-100 Thousand	118.5 Million	500 Thousand	413.48 Million
Common Stock Equity	480.2 Million	470.5 Million	548 Million	588 Million	527.95 Million	413.48 Million
Capital Lease Obligation	9.4 Million	6.8 Million	14.9 Million	14.9 Million	19.11 Million	-
Total Investments	717.1 Million	195.7 Million	354 Million	290.1 Million	25.02 Million	65.14 Million
Total Debt	131 Million	3.46 Billion	572.3 Million	358.7 Million	432.88 Million	482.24 Million
Net Debt	30 Million	3.46 Billion	587.2 Million	373.6 Million	451.99 Million	460.43 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.45 Billion	3.74 Billion	3.69 Billion	3.69 Billion	3.43 Billion	3.51 Billion
Total Current Assets	3.08 Billion	3.39 Billion	1.49 Billion	1.49 Billion	3.09 Billion	2.97 Billion
Cash And Short Term Investments	434.3 Million	656 Million	566.1 Million	566.1 Million	365.8 Million	477.9 Million
Cash and Cash Equivalents	119.3 Million	173.5 Million	101 Million	101 Million	250.1 Million	477.9 Million
Short Term Investments	434.3 Million	656 Million	566.1 Million	566.1 Million	365.8 Million	-
Net Receivables	-	-	61.7 Million	61.7 Million	-	-
Inventory	-	-	928.8 Million	928.8 Million	-	-
Other Current Assets	2.65 Billion	-	-61.7 Million	-61.7 Million	-	-
Total Non-Current Assets	370.5 Million	359.1 Million	2.2 Billion	2.2 Billion	337.6 Million	540.7 Million
Net PPE	13.1 Million	14.6 Million	16.8 Million	16.8 Million	24.4 Million	26.3 Million
Good Will And Intangible Assets	235.1 Million	216.1 Million	198.7 Million	198.7 Million	191 Million	184.8 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	198.7 Million	198.7 Million	191 Million	184.8 Million
Long-Term Investments	-27.8 Million	831.3 Million	717.1 Million	717.1 Million	615.9 Million	211.2 Million
Tax Assets	52.5 Million	54.1 Million	56 Million	56 Million	57.3 Million	58.3 Million
Other Non Current Assets	97.6 Million	-757 Million	1.21 Billion	1.21 Billion	-551 Million	60.1 Million
Other Assets	200 Thousand	-	-100 Thousand	-100 Thousand	100 Thousand	-200 Thousand
Total Liabilities	2.97 Billion	3.26 Billion	3.21 Billion	3.21 Billion	2.96 Billion	3.04 Billion
Total Current Liabilities	57 Million	3.05 Billion	3.04 Billion	3.04 Billion	70.8 Million	69.4 Million
Account Payables	-	-	42.4 Million	42.4 Million	-	-
Tax Payables	-	-	3.3 Million	3.3 Million	-	-
Short Term Debt	-	-	2.95 Billion	2.95 Billion	-	-
Deferred Revenue	-	-	-	21.4 Million	-	-
Other Current Liabilities	57 Million	3.05 Billion	55.2 Million	33.8 Million	-	-
Total Non Current Liabilities	2.91 Billion	208.7 Million	166.2 Million	166.2 Million	2.88 Billion	2.97 Billion
Long-Term Debt	100 Million	100 Million	100 Million	121.6 Million	2.78 Billion	2.87 Billion
Deferred Revenue Non Current	57 Million	58.3 Million	57.4 Million	21.4 Million	70.8 Million	69.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.7 Million	108.7 Million	106.4 Million	111.4 Million	102.8 Million	98.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	487.4 Million	484.3 Million	480.2 Million	611.2 Million	475.3 Million	472.5 Million
Stock Holders Equity	487.4 Million	484.3 Million	480.2 Million	480.2 Million	475.3 Million	472.5 Million
Common Stock	53.6 Million	53.4 Million	53.4 Million	53.4 Million	53.4 Million	53.4 Million
Retained Earnings	438 Million	434.9 Million	430.8 Million	430.8 Million	426 Million	423.3 Million
Accumulated other comprehensive income	-4.2 Million	-4 Million	-4 Million	-4 Million	-4.09 Million	-4.2 Million
Common Stock Equity	487.4 Million	484.3 Million	480.2 Million	480.2 Million	475.3 Million	472.5 Million
Capital Lease Obligation	-	-	9.4 Million	9.4 Million	-	-
Total Investments	434.3 Million	831.3 Million	717.1 Million	717.1 Million	365.8 Million	211.2 Million
Total Debt	100 Million	100 Million	100 Million	131 Million	2.78 Billion	2.87 Billion
Net Debt	-19.3 Million	-73.5 Million	-1 Million	30 Million	2.53 Billion	2.39 Billion

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