Qliro AB (publ) (FRA:2AI)
Germany
· Delayed Price · Currency is EUR 1.555
+0.010 (0.65%)
Last updated: Dec 5, 2025, 8:18 AM CET
Qliro AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 200.2 | 403 | 101 | 900.6 | 57.5 | 155.1 | Upgrade
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| Investment Securities | 329 | 651.1 | 616.1 | 293.6 | 354 | 290.1 | Upgrade
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| Trading Asset Securities | 3.1 | 2.1 | - | 1.7 | - | - | Upgrade
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| Total Investments | 332.1 | 653.2 | 616.1 | 295.3 | 354 | 290.1 | Upgrade
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| Gross Loans | 2,010 | 2,088 | 2,747 | 2,830 | 2,871 | 2,591 | Upgrade
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| Allowance for Loan Losses | -162.3 | -157.9 | -134.3 | -143.8 | -112.1 | -130.5 | Upgrade
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| Net Loans | 1,848 | 1,930 | 2,613 | 2,687 | 2,759 | 2,460 | Upgrade
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| Property, Plant & Equipment | 9.9 | 14.7 | 16.8 | 13.9 | 27.5 | 31.5 | Upgrade
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| Accrued Interest Receivable | 11.8 | 5.4 | 9.6 | 1.8 | 1.7 | 1.6 | Upgrade
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| Other Receivables | 75.9 | 82.8 | 61.7 | 58.5 | 47.2 | 47 | Upgrade
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| Other Current Assets | 34.1 | 46 | 22.5 | 19.3 | 20.9 | 18.2 | Upgrade
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| Long-Term Deferred Tax Assets | 76.7 | 60.1 | 56 | 60.2 | 37.2 | 28.8 | Upgrade
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| Other Long-Term Assets | -0.1 | -0.2 | - | - | - | -0.1 | Upgrade
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| Total Assets | 2,891 | 3,454 | 3,695 | 4,205 | 3,474 | 3,195 | Upgrade
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| Accounts Payable | - | 7.7 | 15 | 16.4 | 5.5 | 7.9 | Upgrade
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| Accrued Expenses | 82.5 | 50.2 | 49.7 | 65.5 | 53.8 | 47.1 | Upgrade
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| Interest Bearing Deposits | 1,928 | 1,543 | 1,858 | 1,404 | 992.5 | 1,103 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,180 | 1,093 | 1,916 | 1,239 | 1,030 | Upgrade
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| Total Deposits | 1,928 | 2,723 | 2,951 | 3,321 | 2,231 | 2,133 | Upgrade
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| Short-Term Borrowings | 0.1 | - | 0.4 | 34.2 | 6.4 | 30.5 | Upgrade
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| Current Portion of Leases | - | 5.6 | 5.6 | 4.7 | 10.1 | 10.1 | Upgrade
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| Accrued Interest Payable | - | - | 0.8 | 0.7 | 0.5 | 0.5 | Upgrade
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| Other Current Liabilities | - | 4 | 3.3 | 3.4 | 3.5 | 3.5 | Upgrade
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| Long-Term Debt | 166.3 | - | 100 | 100 | 552.2 | 315 | Upgrade
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| Long-Term Leases | - | 4.1 | 4.2 | 4.7 | 4.7 | 4.7 | Upgrade
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| Long-Term Unearned Revenue | - | 8.4 | 6.9 | 19.1 | 13.2 | 15 | Upgrade
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| Other Long-Term Liabilities | 121.7 | 91.9 | 77.9 | 165.2 | 45 | 40.1 | Upgrade
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| Total Liabilities | 2,299 | 2,895 | 3,215 | 3,734 | 2,926 | 2,607 | Upgrade
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| Common Stock | 79.2 | 59.6 | 53.4 | 53.4 | 50.3 | 50.3 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2.5 | 2.5 | 2.5 | Upgrade
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| Retained Earnings | 464.1 | 452.1 | 430.8 | 418.5 | 495.3 | 535.2 | Upgrade
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| Comprehensive Income & Other | 49.4 | 47.5 | -4 | -3.9 | - | - | Upgrade
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| Shareholders' Equity | 592.7 | 559.2 | 480.2 | 470.5 | 548.1 | 588 | Upgrade
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| Total Liabilities & Equity | 2,891 | 3,454 | 3,695 | 4,205 | 3,474 | 3,195 | Upgrade
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| Total Debt | 166.4 | 9.7 | 110.2 | 143.6 | 573.4 | 360.3 | Upgrade
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| Net Cash (Debt) | 36.9 | 395.4 | -9.2 | 758.7 | -515.9 | -205.2 | Upgrade
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| Net Cash Per Share | 1.63 | 20.35 | -0.49 | 39.76 | -28.70 | -11.42 | Upgrade
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| Filing Date Shares Outstanding | 28.28 | 21.29 | 19.07 | 19.07 | 17.97 | 17.97 | Upgrade
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| Total Common Shares Outstanding | 28.28 | 21.29 | 19.07 | 19.07 | 17.97 | 17.97 | Upgrade
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| Book Value Per Share | 19.09 | 23.79 | 25.18 | 24.67 | 30.50 | 32.72 | Upgrade
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| Tangible Book Value | 592.7 | 559.2 | 480.2 | 470.5 | 548.1 | 588 | Upgrade
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| Tangible Book Value Per Share | 19.09 | 23.79 | 25.18 | 24.67 | 30.50 | 32.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.