Q
Qliro
QLIRO
Last Price
52 Week Range
SEK16.55 - SEK26.30
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Qliro Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK-27.5M | SEK-84.1M | |||||||||
| SEK9.1M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| SEK-17.1M | SEK-428.7M | |||||||||
| SEK471.8M | SEK159.7M | |||||||||
| SEK436.3M | SEK-353.1M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.6M | SEK-1.6M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| SEK-130.1M | SEK-122.1M | |||||||||
| SEK-131.7M | SEK-123.7M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK-136.1M | - | |||||||||
| SEK102.6M | SEK107.9M | |||||||||
| - | - | |||||||||
| SEK30.3M | SEK51.4M | |||||||||
| SEK-3.2M | SEK159.3M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK101M | SEK403M | |||||||||
| SEK302M | SEK-345.3M | |||||||||
| SEK403M | SEK57.7M | |||||||||
| SEK436.3M | SEK-353.1M | |||||||||
| SEK-131.7M | SEK-123.7M | |||||||||
| SEK304.6M | SEK-476.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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