QleanAir AB Statistics

Total Valuation

QleanAir AB has a market cap or net worth of SEK 401.20 million. The enterprise value is 529.34 million.

Market Cap	401.20M
Enterprise Value	529.34M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

QleanAir AB has 14.86 million shares outstanding.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	18.16%
Float	11.32M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 9.88.

PE Ratio	14.39
Forward PE	9.88
PS Ratio	0.88
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	5.92
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.81.

EV / Earnings	18.98
EV / Sales	1.16
EV / EBITDA	7.35
EV / EBIT	12.86
EV / FCF	7.81

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.82.

Current Ratio	0.56
Quick Ratio	0.27
Debt / Equity	0.82
Debt / EBITDA	2.44
Debt / FCF	2.60
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	13.97%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	3.92M
Profits Per Employee	240,431
Employee Count	116
Asset Turnover	0.76
Inventory Turnover	3.59

Taxes

In the past 12 months, QleanAir AB has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +76.59% in the last 52 weeks. The beta is 0.60, so QleanAir AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+76.59%
50-Day Moving Average	22.64
200-Day Moving Average	21.12
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	16,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QleanAir AB had revenue of SEK 454.74 million and earned 27.89 million in profits. Earnings per share was 1.88.

Revenue	454.74M
Gross Profit	312.10M
Operating Income	41.17M
Pretax Income	34.94M
Net Income	27.89M
EBITDA	72.01M
EBIT	41.17M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 39.54 million in cash and 175.89 million in debt, giving a net cash position of -136.36 million or -9.18 per share.

Cash & Cash Equivalents	39.54M
Total Debt	175.89M
Net Cash	-136.36M
Net Cash Per Share	-9.18
Equity (Book Value)	214.72M
Book Value Per Share	14.45
Working Capital	-118.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.07 million and capital expenditures -12.33 million, giving a free cash flow of 67.74 million.

Operating Cash Flow	80.07M
Capital Expenditures	-12.33M
Free Cash Flow	67.74M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 68.63%, with operating and profit margins of 9.05% and 6.13%.

Gross Margin	68.63%
Operating Margin	9.05%
Pretax Margin	7.68%
Profit Margin	6.13%
EBITDA Margin	15.84%
EBIT Margin	9.05%
FCF Margin	14.90%

Dividends & Yields

QleanAir AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.95%
FCF Yield	16.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QleanAir AB has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	7