Qliro AB (publ) (STO:QLIRO)
Sweden
· Delayed Price · Currency is SEK 20.20
-0.20 (-0.98%)
At close: Mar 9, 2026
Qliro AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -92.7 | -21.9 | 4.1 | -93.5 | -39.9 | Upgrade
|
| Depreciation & Amortization | 83.2 | 15.8 | 8.2 | 16.3 | 19.5 | Upgrade
|
| Other Amortization | - | 62.7 | 64.9 | 89.1 | 76.5 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.2 | - | Upgrade
|
| Provision for Credit Losses | - | 134.4 | 121.7 | 116.1 | 81.9 | Upgrade
|
| Change in Other Net Operating Assets | -428.7 | 465.5 | -500.9 | -296.2 | -195.9 | Upgrade
|
| Other Operating Activities | 85.1 | -1.1 | -35.2 | 4.5 | -40.8 | Upgrade
|
| Net Cash from Discontinued Operations | - | 5.6 | 25.2 | - | - | Upgrade
|
| Operating Cash Flow | -353.1 | 662.2 | -312 | -163.5 | -98.7 | Upgrade
|
| Capital Expenditures | -1.6 | -1.6 | -1.8 | -2.8 | -7.5 | Upgrade
|
| Purchase / Sale of Intangibles | -122.1 | -130.1 | -94.9 | -88.9 | -82.8 | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -123.7 | -131.7 | -96.7 | -91.6 | -90.2 | Upgrade
|
| Long-Term Debt Issued | 70 | - | - | - | - | Upgrade
|
| Total Debt Issued | 70 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.8 | -105.7 | -5.6 | -8.2 | -8.2 | Upgrade
|
| Net Debt Issued (Repaid) | 64.2 | -105.7 | -5.6 | -8.2 | -8.2 | Upgrade
|
| Issuance of Common Stock | 107.5 | 47.7 | - | 19.8 | - | Upgrade
|
| Common Dividends Paid | -8.6 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -224.3 | -384 | 1,087 | 99.8 | Upgrade
|
| Other Financing Activities | -3.8 | 53.1 | 2.5 | - | - | Upgrade
|
| Financing Cash Flow | 159.3 | -229.2 | -387.1 | 1,098 | 91.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.9 | 0.6 | -3.8 | - | -0.3 | Upgrade
|
| Net Cash Flow | -345.4 | 302 | -799.6 | 843.1 | -97.6 | Upgrade
|
| Free Cash Flow | -354.7 | 660.6 | -313.8 | -166.3 | -106.2 | Upgrade
|
| Free Cash Flow Margin | -116.33% | 226.70% | -111.24% | -56.43% | -33.50% | Upgrade
|
| Free Cash Flow Per Share | -14.43 | 34.01 | -16.84 | -8.71 | -5.91 | Upgrade
|
| Cash Interest Paid | - | 121.5 | 86.3 | 47.3 | 41.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.