Qlosr Group AB (publ) (QLOSR-B.ST)
SEK 0.14
(8.8%)
SEK 0.14
(8.8%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 390.08 Million | 479.82 Million | 5.37 Million | 3.07 Million | 5.1 Million | 2.18 Million |
| Total Current Assets | 170.93 Million | 215.25 Million | 1.74 Million | 1.46 Million | 3.39 Million | 955.87 Thousand |
| Cash And Short Term Investments | 38.37 Million | 46.77 Million | 1.25 Million | 1.14 Million | 1.64 Million | 231.3 Thousand |
| Cash and Cash Equivalents | 38.37 Million | 46.76 Million | 1.25 Million | 1.14 Million | 1.64 Million | 231.3 Thousand |
| Short Term Investments | 3000.00 | 3000.00 | - | - | - | - |
| Net Receivables | 57.54 Million | 111.98 Million | 489.85 Thousand | 327.96 Thousand | 1.74 Million | 724.57 Thousand |
| Inventory | 32.38 Million | 16.56 Million | - | - | - | - |
| Other Current Assets | 42.62 Million | 39.92 Million | - | - | - | - |
| Total Non-Current Assets | 219.15 Million | 264.56 Million | 3.63 Million | 1.6 Million | 1.71 Million | 1.22 Million |
| Net PPE | 35.94 Million | 21.32 Million | 175.05 Thousand | 238.71 Thousand | 302.37 Thousand | - |
| Good Will And Intangible Assets | 170.18 Million | 227.86 Million | 2.29 Million | - | - | - |
| Good Will | 165.54 Million | 222.31 Million | - | - | - | - |
| Intangible Assets | 4.63 Million | 5.54 Million | 2.29 Million | - | - | - |
| Long-Term Investments | 452 Thousand | 2.53 Million | 1.16 Million | 1.36 Million | 1.4 Million | 1.22 Million |
| Tax Assets | 12.57 Million | 12.84 Million | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 386.67 Million | 407.08 Million | 558.26 Thousand | 137.31 Thousand | 219.28 Thousand | 757.31 Thousand |
| Total Current Liabilities | 252.99 Million | 194.34 Million | 147.21 Thousand | 137.31 Thousand | 219.28 Thousand | 757.31 Thousand |
| Account Payables | 89.7 Million | 72.9 Million | 37.5 Thousand | 43.63 Thousand | 127.34 Thousand | 5435.00 |
| Tax Payables | - | 1.61 Million | - | - | - | - |
| Short Term Debt | 57.29 Million | 4.39 Million | - | - | - | - |
| Deferred Revenue | 29.08 Million | 32.52 Million | - | - | - | - |
| Other Current Liabilities | 76.9 Million | 84.52 Million | 109.71 Thousand | 93.68 Thousand | 91.94 Thousand | 751.87 Thousand |
| Total Non Current Liabilities | 133.67 Million | 212.74 Million | 411.04 Thousand | - | - | - |
| Long-Term Debt | 8.87 Million | 54.76 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.54 Million | 156.71 Million | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.41 Million | 72.74 Million | 4.81 Million | 2.93 Million | 4.88 Million | 1.42 Million |
| Stock Holders Equity | 3.41 Million | 72.74 Million | 4.62 Million | 2.93 Million | 4.88 Million | 1.42 Million |
| Common Stock | 12.97 Million | 12.62 Million | 1.62 Million | 715.86 Thousand | 715.86 Thousand | 524.29 Thousand |
| Retained Earnings | -196.64 Million | -118.39 Million | - | -991.73 Thousand | 958.08 Thousand | 355.13 Thousand |
| Accumulated other comprehensive income | - | - | 3 Million | - | - | - |
| Common Stock Equity | 3.41 Million | 72.74 Million | 4.62 Million | 2.93 Million | 4.88 Million | 1.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 455 Thousand | 2.54 Million | 1.16 Million | 1.36 Million | 1.4 Million | 1.22 Million |
| Total Debt | 66.17 Million | 59.16 Million | - | - | - | - |
| Net Debt | 27.79 Million | 12.39 Million | -1.25 Million | -1.14 Million | -1.64 Million | -231.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 364.41 Million | 389.73 Million | 390.08 Million | 390.08 Million | 391.83 Million | 473.36 Million |
| Total Current Assets | 152.35 Million | 160.92 Million | 170.93 Million | 170.93 Million | 164.12 Million | 231.01 Million |
| Cash And Short Term Investments | 23.84 Million | 60.99 Million | 38.37 Million | 38.37 Million | 6.11 Million | 10.43 Million |
| Cash and Cash Equivalents | 23.84 Million | 60.99 Million | 38.37 Million | 38.37 Million | 6.11 Million | 10.43 Million |
| Short Term Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Net Receivables | 52.84 Million | 33.96 Million | 57.54 Million | 57.54 Million | 71.79 Million | 123.97 Million |
| Inventory | 27.11 Million | 15.1 Million | 32.38 Million | 32.38 Million | 22.83 Million | 38.54 Million |
| Other Current Assets | 101.39 Million | 50.84 Million | 42.62 Million | 42.62 Million | 63.38 Million | 58.05 Million |
| Total Non-Current Assets | 212.06 Million | 228.8 Million | 219.15 Million | 219.15 Million | 227.7 Million | 242.34 Million |
| Net PPE | 31.94 Million | 35.15 Million | 35.94 Million | 35.94 Million | 29.86 Million | 24.52 Million |
| Good Will And Intangible Assets | 141.39 Million | 156 Million | 170.18 Million | 170.18 Million | 184.53 Million | 204.54 Million |
| Good Will | 137.21 Million | 151.59 Million | 165.54 Million | 165.54 Million | 179.66 Million | 199.45 Million |
| Intangible Assets | 4.17 Million | 4.4 Million | 4.63 Million | 4.63 Million | 4.86 Million | 5.09 Million |
| Long-Term Investments | 26.1 Million | 25.06 Million | 452 Thousand | 452 Thousand | 380 Thousand | 307 Thousand |
| Tax Assets | 12.61 Million | 12.58 Million | 12.57 Million | 12.57 Million | 12.93 Million | 12.97 Million |
| Other Non Current Assets | 3000.00 | 3000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.61 Million | 407.3 Million | 386.67 Million | 386.67 Million | 359.71 Million | 424.42 Million |
| Total Current Liabilities | 301.39 Million | 282.26 Million | 252.99 Million | 252.99 Million | 153.83 Million | 208.35 Million |
| Account Payables | 77.42 Million | 60.24 Million | 89.7 Million | 89.7 Million | 54.24 Million | 83.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.92 Million | 96.69 Million | 57.29 Million | 57.29 Million | 7.46 Million | 6.27 Million |
| Deferred Revenue | 78.35 Million | 80.58 Million | 29.08 Million | 29.08 Million | 93 Thousand | 285 Thousand |
| Other Current Liabilities | 49.68 Million | 44.74 Million | 76.9 Million | 76.9 Million | 92.02 Million | 118.66 Million |
| Total Non Current Liabilities | 107.21 Million | 125.04 Million | 133.67 Million | 133.67 Million | 205.87 Million | 216.06 Million |
| Long-Term Debt | 6.78 Million | 7.18 Million | 8.87 Million | 8.87 Million | 58.48 Million | 55.44 Million |
| Deferred Revenue Non Current | 12.01 Million | 16.04 Million | - | - | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.16 Million | 100.55 Million | 123.54 Million | 123.54 Million | 146.14 Million | 159.36 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -44.19 Million | -17.57 Million | 3.41 Million | 3.41 Million | 32.12 Million | 48.93 Million |
| Stock Holders Equity | -44.19 Million | -17.57 Million | 3.41 Million | 3.41 Million | 32.12 Million | 48.93 Million |
| Common Stock | 12.99 Million | 12.97 Million | 12.97 Million | 12.97 Million | 12.62 Million | 12.62 Million |
| Retained Earnings | -244.94 Million | -217.63 Million | -196.64 Million | -196.64 Million | -159.01 Million | -142.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -44.19 Million | -17.57 Million | 3.41 Million | 3.41 Million | 32.12 Million | 48.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.11 Million | 25.06 Million | 455 Thousand | 455 Thousand | 383 Thousand | 310 Thousand |
| Total Debt | 102.71 Million | 103.88 Million | 66.17 Million | 66.17 Million | 65.94 Million | 61.72 Million |
| Net Debt | 78.86 Million | 42.89 Million | 27.79 Million | 27.79 Million | 59.83 Million | 51.28 Million |
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