QleanAir AB

As of June 30, 2026, QleanAir AB carries a market capitalization of 301.64M, placing it among publicly traded companies globally. Its enterprise value stands at 424.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QleanAir AB's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, QleanAir AB has 14.86M shares outstanding.

As of June 30, 2026, QleanAir AB trades at a trailing price-to-earnings ratio of 12.01. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, QleanAir AB trades at an EV/EBITDA multiple of 6.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QleanAir AB trades at an EV/FCF ratio of 7.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 424.10M versus a market cap of 301.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, QleanAir AB maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.41, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, QleanAir AB posted a return on equity (ROE) of 11.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.32, useful for judging operating efficiency across full business cycles. The company generates approximately 3.88M in revenue per employee across its workforce of 116.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times QleanAir AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QleanAir AB recorded 9.82M in income tax expense. That works out to an effective tax rate of 27.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.09M, leaving 25.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, QleanAir AB's stock has declined approximately 18.16% over the past 52 weeks. The 50-day moving average sits at 18.72, while the 200-day moving average is 22.01.

Over the twelve months ended June 30, 2026, QleanAir AB generated 452.19M in revenue and converted that into 25.26M in net income, yielding earnings per share of 1.69. EBITDA reached 66.67M, while operating income came in at 37.70M.

As of June 30, 2026, QleanAir AB holds 44.81M in cash and equivalents against 167.27M in total debt, resulting in a net debt position of 122.46M. Total book value stands at 221.82M, with working capital of -138.62M providing operational flexibility.

QleanAir AB produced 67.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.40M in capital expenditures, free cash flow totaled 45.97M - equivalent to 3.08 per share.

Over the twelve months ended June 30, 2026, QleanAir AB posted a gross margin of 68.22, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 5.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QleanAir AB shareholders.

As of June 30, 2026, QleanAir AB has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.