Qliro Logo

Qliro

ISIN: SE0013719077 | Ticker: QLIRO | LEI: 2138006QFV6OJMYQC847
Country: Sweden

About Qliro

Company Description

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.

Year founded

2014

Served area

Europe

Headquarters

Sveavagen 151, 11346 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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

Capital markets information

ISIN

SE0013719077

LEI

2138006QFV6OJMYQC847

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Nasdaq Stockholm

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