Qlosr Group AB (publ)

    Qlosr Group AB (publ)

    SSTO:QLOSR-B
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    SEK
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    Qlosr Group AB (publ)
    STO:QLOSR-B
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2022
    2023
    2024
    TTM
    SEK
    - -
    0.58
    4.35
    1.49
    0.56
    0.45
    0.01
    - -
    8.3
    0.28
    0.28
    -4.72
    Revenue per Share
    - -
    -5.48
    1.71
    -1.45
    -4.16
    1.48
    -3.09
    -3.72
    -0.82
    -0.22
    -4.59
    -3.83
    Basic EPS, GAAP
    - -
    -10.78
    -4.5
    -11.31
    -13.83
    -8.61
    -2.32
    -3.46
    0.64
    0.83
    0.05
    0.3
    Free Cash Flow per Basic Share
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    - -
    - -
    - -
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    Dividend per Share
    - -
    4.76
    8.22
    6.48
    2.3
    3.27
    -0.44
    1.9
    0.22
    -1.02
    -5.58
    -5.59
    Book Value per Share
    - -
    4.04
    9.78
    7.91
    3.72
    9.55
    4.65
    2.95
    -2.69
    1.75
    0.13
    0.11
    Tangible Book Value per Share
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    - -
    - -
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    1
    1
    1
    58
    58
    60
    60
    Basic Weighted Avg Shares
    - -
    - -
    2
    1
    - -
    - -
    - -
    - -
    479
    16
    17
    -282
    Sales/Revenue/Turnover
    - -
    -1,861.41
    -92.32
    -691.75
    -2,507.48
    -1,091.04
    -58,520.47
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    -8.2
    -120.39
    -106.83
    -6.39
    Operating Margin (%)
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    - -
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    - -
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    61
    - -
    - -
    -38
    Depreciation Expense
    - -
    -3
    1
    -1
    -2
    1
    -2
    -3
    -47
    -13
    -274
    -228
    Net Income, GAAP
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    - -
    0.79
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    - -
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    - -
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    Effective Tax Rate (%)
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    -948.62
    39.29
    -97.41
    -738.15
    328.61
    -39,784.02
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    -9.83
    -79.2
    -1,611.8
    81.05
    Profit Margin (%)
    2
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    3
    2
    - -
    3
    1
    2
    21
    -208
    -3
    -6
    Working Capital
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    - -
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    - -
    55
    9
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    - -
    LT Debt
    5
    2
    4
    3
    1
    5
    3
    5
    73
    272
    7
    7
    Total Equity
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    - -
    -47.81
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    -79.62
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    Return on Invested Capital (%)
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    23.34
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    61.26
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    Return on Capital (%)
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    -70.82
    23.19
    -20.27
    -95.09
    59.24
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    - -
    -660.72
    -611.42
    - -
    -1,957.81
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    60
    60
    60
    Market Capitalization
    7
    3
    4

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6
    2
    1
    Cash, Cash Equivalents & STI
    5
    - -
    - -
    Accounts Receivable, Net
    - -
    1
    - -
    Inventories
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    - -
    - -
    Total Current Liabilities
    9
    6
    6
    Payables & Accruals
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    - -
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    ST Debt
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    - -
    - -
    Deferred Revenue
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    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    178.03%
    322.17%
    -97.25%
    Free Cash Flow
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    -273.83%
    -94.04%
    Net Income, GAAP
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    608.07%
    2,028.63%
    Sales/Revenue/Turnover
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    - -
    4.6%
    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    135
    158
    126
    148
    16
    2024
    4
    4
    124
    -407
    17
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.19
    -0.22
    -0.29
    - -
    -0.22
    2024
    -0.96
    -0.09
    -0.32
    - -
    -4.59
    2025
    -0.02
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2024
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    2025
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