Menu
No results found.
QLIRO
Qliro AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
23.6000
Close
23.8000
High
23.9000
Low
22.9000
Trend
0.45987
Qliro AB (publ)
Sweden
• STO - Nasdaq Stockholm
• QLIRO
• Currency: SEK
Qliro AB (publ) operates as a fintech company. The company offers payment solutions, such as complete checkout with various relevant payment options for direct payments (Pay Now) and invoicing and installments (Pay Later) in the Nordics for enterprise and small and medium enterprise merchants and their customers primarily in e-commerce. It also provides consumer financing, personal loans, and savings accounts. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden. Qliro AB (publ) is a subsidiary of Nelly Group AB (publ).
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 641.88M
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 389.28M
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 411.96M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 291.10M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 14.57
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -2.02
- Shares Outstanding
- 28.28M
- Float Shares
- 14.01M
- Implied Shares Outstanding
- 28.28M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-20.19%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
70.66%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-12.85%
- ROA Return on assets: net income ÷ total assets.
-
-1.13%
- ROE Return on equity: net income ÷ shareholder equity.
-
-7.56%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-0.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Total Cash Cash and equivalents.
- SEK 161.30M
- Total Debt Short + long-term interest-bearing debt.
- SEK 67.20M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- SEK -94.10M
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK 290.00M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
70.40%
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
49.5%
Insiders
Shares held by company insiders (officers, directors).
27.9%
Institutions
Shares held by institutions (funds, pensions).
21.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
SEK -94.10M
-22.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.