Qliro
ISIN: SE0013719077 | Ticker: QLIRO | LEI: 2138006QFV6OJMYQC847
Country: Sweden
Qliro is a financial technology company headquartered in Stockholm that offers online payment solutions, including a complete checkout solution, in the Nordic countries. In addition, the company has many other digital banking services, such as personal loans, savings accounts, etc., in its portfolio for consumers in Sweden.
Qliro was founded in 2014 by the largest online retailer group in the Nordic countries, Qliro Group. The company's goal is to simplify online payments and provide its customers with flexible payment solutions tailored to the actual needs of merchants. Since 2017, Qliro has been regulated by the Swedish Financial Supervisory Authority (SFSA), offering financing transactions as a credit market company under the BFBA.
2014
Served areaEurope
HeadquartersSveavagen 151, 11346 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,195,300,000.00 | 3,474,000,000.00 | 4,204,900,000.00 |
| Property Plant And Equipment | N/A | 31,500,000.00 | 27,500,000.00 | 13,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 162,800,000.00 | 169,100,000.00 | 168,700,000.00 |
| Deferred Tax Assets | N/A | 28,800,000.00 | 37,200,000.00 | 60,200,000.00 |
| Cash and cash equivalents | 240,200,000.00 | 155,100,000.00 | 57,500,000.00 | 900,600,000.00 |
| Equity And Liabilities | N/A | 3,195,300,000.00 | 3,474,000,000.00 | 4,204,900,000.00 |
| Equity | 528,000,000.00 | 588,000,000.00 | 548,100,000.00 | 470,500,000.00 |
| Issued Capital | N/A | 50,300,000.00 | 50,300,000.00 | 53,400,000.00 |
| Retained Earnings | N/A | 604,700,000.00 | 537,700,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -39,900,000.00 | -93,500,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 537,700,000.00 | 514,500,000.00 |
| Other Reserves | N/A | 0.00 | -100,000.00 | -3,900,000.00 |
| Liabilities | N/A | 2,607,300,000.00 | 2,925,900,000.00 | 3,734,400,000.00 |
| Current Deposits From Customers | N/A | 2,132,900,000.00 | 2,231,000,000.00 | 3,320,500,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 62,600,000.00 | 67,500,000.00 | 85,300,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 240,600,000.00 | 262,600,000.00 | 288,900,000.00 |
| Other Income | 7,500,000.00 | 400,000.00 | 600,000.00 |
| Depreciation And Amortisation Expense | 101,400,000.00 | 96,000,000.00 | 105,600,000.00 |
| Profit Loss From Operating Activities | -81,100,000.00 | -48,300,000.00 | -115,500,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 102,500,000.00 | 81,900,000.00 | 134,100,000.00 |
| Profit Loss Before Tax | -81,100,000.00 | -48,300,000.00 | -115,500,000.00 |
| Income Tax Expense Continuing Operations | -14,100,000.00 | -8,400,000.00 | -22,000,000.00 |
| Profit (loss) | -67,000,000.00 | -39,900,000.00 | -93,500,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -67,000,000.00 | -39,900,000.00 | -93,500,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 101,400,000.00 | 96,000,000.00 | 105,600,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -100,000.00 | -500,000.00 | -100,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 33,000,000.00 | 41,200,000.00 | 47,300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 233,100,000.00 | 254,800,000.00 | 282,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -130,000,000.00 | 1,100,000.00 | 923,300,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,800,000.00 | 7,500,000.00 | 2,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 67,700,000.00 | 82,800,000.00 | 88,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -74,500,000.00 | -90,200,000.00 | -91,600,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | 0.00 | 19,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 119,300,000.00 | -8,200,000.00 | 11,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -85,200,000.00 | -97,300,000.00 | 843,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 100,000.00 | -300,000.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -85,200,000.00 | -97,300,000.00 | 843,200,000.00 |
| Cash and cash equivalents | 240,200,000.00 | 155,100,000.00 | 57,500,000.00 | 900,600,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.09.23 | Christoffer Rutgersson | Other | Buy | SEK 24,800.00 |
| 14.09.23 | Christoffer Rutgersson | Other | Buy | SEK 10,292.00 |
| 14.09.23 | Christoffer Rutgersson | Other | Buy | SEK 6,547.20 |
| 25.07.23 | Helena Nelson | Other | Other | SEK 310,000.00 |
| 25.05.23 | Christoffer Rutgersson | Other | Buy | SEK 68,850.00 |
| 25.05.23 | Christoffer Rutgersson | Other | Buy | SEK 46,993.80 |
| 25.05.23 | Christoffer Rutgersson | Other | Buy | SEK 23,680.60 |
| 25.05.23 | Christoffer Rutgersson | Other | Buy | SEK 14,474.25 |
| 25.05.23 | Christoffer Rutgersson | Other | Buy | SEK 12,825.60 |
| 25.05.23 | Christoffer Rutgersson | Other | Buy | SEK 12,712.50 |
SE0013719077
LEI2138006QFV6OJMYQC847
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