Qliro AB (publ) (QLIRO.ST)
SEK 24.0
(3.23%)
SEK 24.0
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.6 Million | 923.3 Million | 1.1 Million | -130 Million | - | -89.23 Million |
| Net Income | 4.09 Million | -115.5 Million | -48.3 Million | -81.1 Million | - | -16.6 Million |
| Depreciation & Amortization | 8.3 Million | 105.6 Million | 96 Million | 101.4 Million | - | 38.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.3 Million | 772.4 Million | -96.1 Million | -257.4 Million | - | -174.09 Million |
| Other non-cash items | 340.4 Million | 160.8 Million | 49.5 Million | 107.1 Million | - | 63.34 Million |
| Investing Cash Flow | -127.7 Million | -91.6 Million | -90.2 Million | -74.5 Million | - | -59.83 Million |
| Investments in PPE | -96.7 Million | -91.7 Million | -90.3 Million | -74.5 Million | - | -59.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94.9 Million | 100 Thousand | 100 Thousand | -67.7 Million | - | -53.34 Million |
| Financing Cash Flow | -709.7 Million | 11.6 Million | -8.2 Million | 119.3 Million | - | 100 Million |
| Debt repayment | -322.6 Million | -56.5 Million | -8.19 Million | -8.19 Million | - | - |
| Dividends payments | - | - | - | - | - | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 19.8 Million | - | 127.5 Million | - | 100 Million |
| Other Financing Activities | -381.5 Million | 48.3 Million | -1.00 | -1.00 | - | 453.38 Million |
| Accounts receivables | -31 Million | - | - | - | - | -131.97 Million |
| Accounts payables | -147.3 Million | 137.8 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -500.9 Million | 634.6 Million | -96.1 Million | -257.4 Million | - | 519.14 Million |
| Cash at beginning of period | 900.6 Million | 57.5 Million | 155.1 Million | 240.2 Million | - | 70.88 Million |
| Cash at end of period | 101 Million | 900.6 Million | 57.5 Million | 155.1 Million | - | 21.81 Million |
| Capital Expenditure | -96.7 Million | -91.7 Million | -90.3 Million | -74.5 Million | - | -59.83 Million |
| Effect of forex changes on cash | -3.8 Million | -200 Thousand | -300 Thousand | 100 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -799.6 Million | 843.1 Million | -97.6 Million | -85.1 Million | - | -49.07 Million |
| Free Cash Flow | -55.1 Million | 831.6 Million | -89.2 Million | -204.5 Million | - | -149.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | 3.4 Million | 1.5 Million | 4.09 Million | 1.7 Million | 2.8 Million |
| Depreciation & Amortization | 17.3 Million | 17 Million | 19.5 Million | 8.3 Million | 18.1 Million | 17.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.4 Million | 50.1 Million | 557 Million | -147.3 Million | -250.7 Million | 119.5 Million |
| Other non-cash items | 56.4 Million | 68.7 Million | 79.4 Million | 340.4 Million | 25.3 Million | 17.8 Million |
| Investing Cash Flow | -34.9 Million | -32.2 Million | -57.2 Million | -127.7 Million | -22.6 Million | -26 Million |
| Investments in PPE | -34.9 Million | -32.2 Million | -26.2 Million | -96.7 Million | -22.6 Million | -26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -100 Thousand | -25.6 Million | -94.9 Million | -22.2 Million | -25.7 Million |
| Financing Cash Flow | 800 Thousand | -1.4 Million | -708 Million | -709.7 Million | 700 Thousand | -2.3 Million |
| Debt repayment | -1.4 Million | -1.4 Million | - | -322.6 Million | -1.4 Million | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | - | 100 Thousand | 2.5 Million | 2.1 Million | - |
| Other Financing Activities | 2.2 Million | - | -385.4 Million | -381.5 Million | 700 Thousand | -2.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -147.3 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.4 Million | 50.1 Million | 704.3 Million | -500.9 Million | -250.7 Million | 119.5 Million |
| Cash at beginning of period | 173.5 Million | 101 Million | 250.1 Million | 900.6 Million | 477.9 Million | 349.9 Million |
| Cash at end of period | 119.3 Million | 173.5 Million | 101 Million | 101 Million | 250.1 Million | 478.3 Million |
| Capital Expenditure | -34.9 Million | -32.2 Million | -26.2 Million | -96.7 Million | -22.6 Million | -26 Million |
| Effect of forex changes on cash | -200 Thousand | 900 Thousand | -2.3 Million | -3.8 Million | -300 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -54.2 Million | 72.5 Million | -149.1 Million | -799.6 Million | -227.8 Million | 128.4 Million |
| Free Cash Flow | -54.8 Million | 73 Million | 592.2 Million | -55.1 Million | -228.2 Million | 131.7 Million |
CVV
KCEA
ATIXF
1271
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