Qliro AB (publ) (STO:QLIRO)
Sweden
· Delayed Price · Currency is SEK 17.35
-0.10 (-0.57%)
At close: Dec 5, 2025
Qliro AB Cash Flow Statement
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 |
| Net Income | -98.6 | -21.9 | 4.1 | -93.5 | -39.9 | -67 | Upgrade
|
| Depreciation & Amortization | 28.6 | 15.8 | 8.2 | 16.3 | 19.5 | 17.9 | Upgrade
|
| Other Amortization | 62.7 | 62.7 | 64.9 | 89.1 | 76.5 | 67.9 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.2 | - | 15.6 | Upgrade
|
| Provision for Credit Losses | 134.4 | 134.4 | 121.7 | 116.1 | 81.9 | 102.5 | Upgrade
|
| Change in Other Net Operating Assets | -123 | 465.5 | -500.9 | -296.2 | -195.9 | -568.8 | Upgrade
|
| Other Operating Activities | -23.5 | -1.1 | -35.2 | 4.5 | -40.8 | -9.5 | Upgrade
|
| Net Cash from Discontinued Operations | -9.1 | 5.6 | 25.2 | - | - | - | Upgrade
|
| Operating Cash Flow | -27.3 | 662.2 | -312 | -163.5 | -98.7 | -441.4 | Upgrade
|
| Capital Expenditures | -1.9 | -1.6 | -1.8 | -2.8 | -7.5 | -6.8 | Upgrade
|
| Purchase / Sale of Intangibles | -130.6 | -130.1 | -94.9 | -88.9 | -82.8 | -67.7 | Upgrade
|
| Other Investing Activities | 0.2 | - | - | 0.1 | 0.1 | - | Upgrade
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| Investing Cash Flow | -132.3 | -131.7 | -96.7 | -91.6 | -90.2 | -74.5 | Upgrade
|
| Total Debt Issued | 70 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -105.7 | -5.6 | -8.2 | -8.2 | -8.2 | Upgrade
|
| Net Debt Issued (Repaid) | 64.1 | -105.7 | -5.6 | -8.2 | -8.2 | -8.2 | Upgrade
|
| Issuance of Common Stock | 153.5 | 47.7 | - | 19.8 | - | 125 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -224.3 | -224.3 | -384 | 1,087 | 99.8 | 311.4 | Upgrade
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| Other Financing Activities | 42.4 | 53.1 | 2.5 | - | - | 2.5 | Upgrade
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| Financing Cash Flow | 35.7 | -229.2 | -387.1 | 1,098 | 91.6 | 430.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 0.6 | -3.8 | - | -0.3 | 0.1 | Upgrade
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| Net Cash Flow | -125.9 | 302 | -799.6 | 843.1 | -97.6 | -85.1 | Upgrade
|
| Free Cash Flow | -29.2 | 660.6 | -313.8 | -166.3 | -106.2 | -448.2 | Upgrade
|
| Free Cash Flow Margin | -10.19% | 226.70% | -111.24% | -56.43% | -33.50% | -161.69% | Upgrade
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| Free Cash Flow Per Share | -1.29 | 34.01 | -16.84 | -8.71 | -5.91 | -24.94 | Upgrade
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| Cash Interest Paid | 128 | 121.5 | 86.3 | 47.3 | 41.2 | 33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.