Aurora Financial JournalQliro AB (QLIRO.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | −SEK 33.3M | −SEK 24.4M | −SEK 115.5M | −SEK 48.3M | −SEK 81.1M |
| Net income | −SEK 21.9M | SEK 4.1M | −SEK 93.5M | −SEK 39.9M | −SEK 67.0M |
| Diluted EPS | −SEK 1.13 | SEK 0.22 | – | −SEK 2.22 | −SEK 3.73 |
| Cash flow | |||||
| Operating cash flow | SEK 437.9M | −SEK 696.0M | SEK 923.3M | SEK 1.1M | −SEK 130.0M |
| Capital expenditure | SEK 1.6M | SEK 1.8M | SEK 2.8M | SEK 7.5M | SEK 6.8M |
| Free cash flow | SEK 436.3M | −SEK 697.8M | SEK 920.5M | −SEK 6.4M | −SEK 136.8M |
| Balance sheet | |||||
| Cash and equivalents | SEK 403.0M | SEK 101.0M | SEK 900.6M | SEK 57.5M | SEK 155.1M |
| Total assets | SEK 3.45B | SEK 3.69B | SEK 4.20B | SEK 3.47B | SEK 3.20B |
| Total liabilities | SEK 2.90B | SEK 3.21B | SEK 3.73B | SEK 2.93B | SEK 2.61B |
| Total debt | – | – | SEK 0 | – | – |
| Shareholders' equity | SEK 559.2M | SEK 480.2M | SEK 470.5M | SEK 548.1M | SEK 588.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full QLIRO.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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