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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.40 SEK | -0.57% |
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-0.85% | -0.57% |
| 07-20 | Pareto Securities cuts Qliro target price to 25 kronor (27), reiterates buy | FW |
| 07-17 | Qliro AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Qliro AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 403.5 | 428.9 | 448.5 | 397.8 | 412.3 | 524.7 | 604.8 | 711.9 |
| Change | - | 6.29% | 4.57% | -11.3% | 3.65% | 27.25% | 15.27% | 17.72% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 33.6 | - | - | - | 4.3 | 140.3 | 200.3 | 273 |
| Change | - | - | - | - | - | 3,163.57% | 42.76% | 36.27% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -48.3 | -115.5 | 8.2 | -33.3 | -102.9 | 38.41 | 68.65 | 107.2 |
| Change | - | -139.13% | 107.1% | -506.1% | -209.01% | 137.33% | 78.73% | 56.16% |
| Net income 1 | -39.9 | -93.5 | 4.1 | -21.9 | -92.7 | 11 | 19 | 39 |
| Change | - | -134.34% | 104.38% | -634.15% | -323.29% | 111.87% | 72.73% | 105.26% |
| Announcement Date | 2/8/22 | 4/5/23 | 2/8/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Qliro AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 4/5/23 | 2/8/24 | 2/11/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Qliro AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.8 | 7.5 | 2.8 | 1.8 | 1.6 | 1.9 |
| Change | - | 10.29% | -62.67% | -35.71% | -11.11% | 18.75% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/16/21 | 4/8/22 | 4/5/23 | 4/19/24 | 4/23/25 | 3/25/26 |
Forecast Financial Ratios: Qliro AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 8.33% | - | - | - | 1.04% | 26.75% | 33.12% | 38.35% |
| EBT Margin (%) | - | -11.97% | -26.93% | 1.83% | -8.37% | -24.96% | 7.32% | 11.35% | 15.06% |
| Net margin (%) | - | -9.89% | -21.8% | 0.91% | -5.51% | -22.48% | 2.1% | 3.14% | 5.48% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | -1.2% | - | - | - | -2.71% | 1.4% | 2.3% | 2.8% |
| ROE | - | -7.02% | -18.36% | 0.86% | -4.21% | -16.32% | 4.04% | 6.79% | 9.98% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 30.5 | 24.67 | 25.18 | 28.79 | 23.47 | 18.62 | 19.98 | 22.24 |
| Change | - | - | -19.11% | 2.06% | 14.34% | -18.47% | -20.66% | 7.29% | 11.31% |
| EPS 1 | - | -2.22 | -4.9 | 0.22 | -1.13 | -3.77 | 0.33 | 0.56 | 1.14 |
| Change | - | - | -120.72% | 104.49% | -613.64% | -233.63% | 108.75% | 69.7% | 103.57% |
| Nbr of stocks (in thousands) | - | 17,973 | 18,523 | 19,073 | 21,294 | 28,277 | 34,244 | 34,244 | 34,244 |
| Announcement Date | - | 2/8/22 | 4/5/23 | 2/8/24 | 2/11/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 52.7x | 31.1x |
| PBR | 0.93x | 0.87x |
| EV / Sales | 1.14x | 0.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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