Net income Qliro Group AB (publ) is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Qliro Group AB (publ) is -53 300 000 kr Current assets Qliro Group AB (publ) is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Qliro Group AB (publ) is 3 455 600 000 kr Total assets Qliro Group AB (publ) refers to the total amount of assets owned by a person or entity. Total assets Qliro Group AB (publ) is 4 010 000 000 kr
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 281 350 212.10 kr |
1 230 685 336.80 kr |
1 790 385 317.10 kr |
1 247 050 833.30 kr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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7 747 426 043.10 kr |
5 583 907 405.80 kr |
6 107 603 293.80 kr |
5 733 378 940.50 kr |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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10 028 776 255.20 kr |
6 814 592 742.60 kr |
7 897 988 610.90 kr |
6 980 429 773.80 kr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-521 513 821.80 kr |
-135 288 104.40 kr |
9 819 297.90 kr |
-364 405 055.40 kr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-581 520 642.30 kr |
-141 834 303 kr |
4 364 132.40 kr |
-483 327 663.30 kr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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10 550 290 077 kr |
6 949 880 847 kr |
7 888 169 313 kr |
7 344 834 829.20 kr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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37 701 739 803.60 kr |
32 138 562 026.70 kr |
29 235 322 947.60 kr |
27 004 160 258.10 kr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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43 750 427 310 kr |
38 252 711 519.10 kr |
35 399 659 962.60 kr |
33 274 327 483.80 kr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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3 422 570 834.70 kr |
1 513 262 909.70 kr |
2 308 626 039.60 kr |
2 521 377 494.10 kr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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29 184 044 391.90 kr |
23 436 482 021.10 kr |
19 502 216 662.50 kr |
17 441 255 136.60 kr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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34 056 598 216.50 kr |
27 962 087 319.90 kr |
24 985 749 023.10 kr |
22 863 689 643.60 kr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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77.84 % |
73.10 % |
70.58 % |
68.71 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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9 693 829 093.50 kr |
10 290 624 199.20 kr |
10 413 910 939.50 kr |
10 410 637 840.20 kr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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3 096 351 937.80 kr |
-232 390 050.30 kr |
941 561 565.30 kr |
-1 801 295 648.10 kr |
