UK markets open in 1 hour 17 minutes

Qliro AB (publ) (2AI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.8780-0.0020 (-0.11%)
At close: 08:17AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Other short-term investments
566,100
97,900
354,000
290,100
-
Total cash
566,100
97,900
354,000
290,100
-
Net receivables
49,200
45,800
40,200
40,000
-
Total current assets
1,494,900
1,815,500
1,151,400
1,085,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,400
68,600
88,800
73,300
-
Accumulated depreciation
-61,600
-54,700
-61,300
-41,800
-
Net property, plant and equipment
16,800
13,900
27,500
31,500
-
Intangible assets
198,700
168,700
169,100
162,800
-
Total non-current assets
2,200,100
2,389,200
2,322,600
2,110,300
-
Total assets
3,694,900
4,204,900
3,474,000
3,195,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,950,900
3,320,500
2,683,200
-
-
Accounts payable
42,400
40,800
29,400
30,300
-
Other current liabilities
-
-
2,231,000
2,132,900
1,819,100
Total current liabilities
3,048,500
3,449,100
2,786,500
2,229,000
-
Non-current liabilities
Long-term debt
121,600
134,200
105,200
343,800
-
Other long-term liabilities
35,200
144,300
19,400
17,800
-
Total non-current liabilities
166,200
285,300
139,500
378,300
-
Total liabilities
3,214,700
3,734,400
2,926,000
2,607,300
-
Stockholders' equity
Common stock
53,400
53,400
50,300
50,300
-
Retained earnings
430,800
421,000
497,800
537,700
-
Total stockholders' equity
480,200
470,500
548,000
588,000
-
Total liabilities and stockholders' equity
3,694,900
4,204,900
3,474,000
3,195,300
-