Qliro AB (QLIRO) - Total Liabilities
Based on the latest financial reports, Qliro AB (QLIRO) has total liabilities worth Skr2.60 Billion SEK (≈ $279.72 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore QLIRO net assets growth trend to track the company's year-over-year net asset growth rate.
Qliro AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Qliro AB's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Qliro AB generate to measure how efficiently the company converts operating cash flow to free cash.
Qliro AB Competitors by Total Liabilities
The table below lists competitors of Qliro AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGB Bhd
KLSE:7595
|
Malaysia | RM525.43 Million |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
USA | $16.50 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$10.65 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $23.95 Million |
|
Panin Sekuritas Tbk
JK:PANS
|
Indonesia | Rp1.28 Trillion |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
USA | $14.70 Million |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
Germany | €112.46 Million |
|
Cintac
SN:CINTAC
|
Chile | CL$448.56 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Qliro AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Qliro AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 44.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Qliro AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qliro AB (2015–2025)
The table below shows the annual total liabilities of Qliro AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.80 Billion ≈ $301.18 Million |
-3.33% |
| 2024-12-31 | Skr2.90 Billion ≈ $311.57 Million |
-9.94% |
| 2023-12-31 | Skr3.21 Billion ≈ $345.95 Million |
-13.92% |
| 2022-12-31 | Skr3.73 Billion ≈ $401.88 Million |
+27.63% |
| 2021-12-31 | Skr2.93 Billion ≈ $314.88 Million |
+12.22% |
| 2020-12-31 | Skr2.61 Billion ≈ $280.59 Million |
+10.92% |
| 2019-12-31 | Skr2.35 Billion ≈ $252.96 Million |
+54.35% |
| 2018-12-31 | Skr1.52 Billion ≈ $163.89 Million |
+51.18% |
| 2017-12-31 | Skr1.01 Billion ≈ $108.41 Million |
+1912.79% |
| 2016-12-31 | Skr50.05 Million ≈ $5.39 Million |
-90.79% |
| 2015-12-31 | Skr543.53 Million ≈ $58.49 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.