- SEK464.43m
- SEK2.78bn
- SEK497.40m
Annual balance sheet for Qliro AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 155 | 57.5 | 901 | 101 | 403 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 41 | 52.1 | 65.9 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.5 | 27.5 | 13.9 | 16.8 | 14.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,195 | 3,474 | 4,205 | 3,695 | 3,454 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,607 | 2,926 | 3,734 | 3,215 | 2,895 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 588 | 548 | 471 | 480 | 559 |
| Total Liabilities & Shareholders' Equity | 3,195 | 3,474 | 4,205 | 3,695 | 3,454 |
| Total Common Shares Outstanding |