Qliro AB (QLIRO) - Total Assets
Based on the latest financial reports, Qliro AB (QLIRO) holds total assets worth Skr3.17 Billion SEK (≈ $341.47 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore QLIRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Qliro AB - Total Assets Trend (2015–2025)
This chart illustrates how Qliro AB's total assets have evolved over time, based on quarterly financial data. See Qliro AB (QLIRO) net assets for net asset value and shareholders' equity analysis.
Qliro AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Qliro AB's total assets of Skr3.17 Billion consist of 85.6% current assets and 14.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.0% |
| Accounts Receivable | Skr1.19 Billion | 35.3% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr307.20 Million | 9.1% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Qliro AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Qliro AB market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qliro AB's current assets represent 85.6% of total assets in 2025, a decrease from 89.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 35.3% of total assets.
Qliro AB Competitors by Total Assets
Key competitors of Qliro AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
Qliro AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 44.41 | 47.55 | 52.28 |
| Quick Ratio | 44.41 | 47.55 | 52.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr2.67 Billion | Skr2.64 Billion | Skr3.01 Billion |
Qliro AB - Advanced Valuation Insights
This section examines the relationship between Qliro AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | Skr3.38 Billion |
| Market Capitalization | $63.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qliro AB's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qliro AB's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qliro AB (2015–2025)
The table below shows the annual total assets of Qliro AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr3.38 Billion ≈ $363.27 Million |
-2.28% |
| 2024-12-31 | Skr3.45 Billion ≈ $371.75 Million |
-6.51% |
| 2023-12-31 | Skr3.69 Billion ≈ $397.63 Million |
-12.13% |
| 2022-12-31 | Skr4.20 Billion ≈ $452.51 Million |
+21.04% |
| 2021-12-31 | Skr3.47 Billion ≈ $373.86 Million |
+8.72% |
| 2020-12-31 | Skr3.20 Billion ≈ $343.87 Million |
+11.00% |
| 2019-12-31 | Skr2.88 Billion ≈ $309.78 Million |
+48.65% |
| 2018-12-31 | Skr1.94 Billion ≈ $208.39 Million |
+43.14% |
| 2017-12-31 | Skr1.35 Billion ≈ $145.58 Million |
+164.30% |
| 2016-12-31 | Skr511.83 Million ≈ $55.08 Million |
-13.68% |
| 2015-12-31 | Skr592.93 Million ≈ $63.81 Million |
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About Qliro AB
Qliro AB (publ), a fintech company, provides digital payment solutions to enterprise and SME merchants in Sweden, Finland, Denmark, and Norway. It offers payment solutions for e-merchants to receive payment and for consumers to shop online; Pay Later, an invoice and part-payment services; and personal savings accounts. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.