Qliro AB

Qliro AB

SSTO:QLIRO
12.75
SEK
-2.05
(-13.85%)
657.49MMarket Cap
Qliro AB
STO:QLIRO
(Nasdaq Stockholm)

Recent

price

12.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
13.14
16.96
- -
22.18
24.21
23.85
22.98
24.72
20.12
- -
Revenue per Share
- -
-0.71
- -
-3.61
-2.15
-4.74
0.21
-1.12
-3.39
- -
Basic EPS, GAAP
1.14
-8.03
- -
-11.02
-4.8
42.17
-41.15
15.61
-20.61
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.59
22.26
28.42
31.65
29.5
23.87
24.36
25.41
20.2
19.44
Book Value per Share
11.58
14.2
18.81
22.89
20.4
15.31
14.28
13.62
9.44
10.4
Tangible Book Value per Share
19
19
19
19
19
20
19
20
25
29
Basic Weighted Avg Shares
244
315
- -
412
450
470
443
485
500
- -
Sales/Revenue/Turnover
-0.73
-5.21
- -
-15.83
-10.89
-24.28
-6.98
-9.34
-22.76
- -
Operating Margin (%)
28
38
- -
101
96
106
73
79
83
- -
Depreciation Expense
- -
-13
- -
-67
-40
-93
4
-22
-84
- -
Net Income, GAAP
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.01
-4.18
- -
-16.27
-8.87
-19.88
0.93
-4.52
-16.83
- -
Profit Margin (%)
1,119
1,632
976
989
-1,635
-1,634
-1,577
-1,550
-1,273
2,792
Working Capital
948
1,450
2,152
2,392
120
141
109
9
71
2,390
LT Debt
345
413
528
588
548
471
480
559
577
666
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-3.47
- -
-12.01
-7.02
-18.36
0.86
-4.21
-14.81
- -
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,540
- -
- -
LT Borrowings
67
2,341
2,390
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
28
34
Market Capitalization
495
493
657

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,451
2,727
2,854
Cash, Cash Equivalents & STI
229
646
547
Accounts Receivable, Net
57
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,724
61
62
Payables & Accruals
- -
- -
- -
ST Debt
2,540
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.15%
3.17%
Free Cash Flow
- -
-337.95%
-267.11%
Net Income, GAAP
- -
-72.13%
284.02%
Sales/Revenue/Turnover
- -
4.1%
3.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
123
117
126
485
2025
122
119
- -
139
500
2026
142
147
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.18
-0.37
-1.03
-1.12
2025
-0.65
-1.22
- -
-0.55
-3.39
2026
-0.07
-0.04
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Qliro AB (publ) operates in the financial technology sector, specializing in innovative payment solutions for online retailers and their customers across the Nordic region. Its comprehensive offerings include a complete checkout experience with diverse immediate payment options, alongside its own flexible invoice and installment solutions, commonly known as Buy Now, Pay Later (BNPL). Additionally, the company provides digital banking services such as savings accounts and personal loans to consumers primarily in Sweden and Germany. Established in 2014, with its headquarters in Stockholm, Sweden, Qliro is an independent entity publicly listed on Nasdaq Stockholm, operating under the supervision of the Swedish Financial Supervisory Authority. The firm maintains a strategic focus on enhancing merchant growth through its modular payment platform, aiming to achieve a leading position in European payments.