View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsQlosr Group バランスシートの健全性財務の健全性 基準チェック /56Qlosr Groupの総株主資本はSEK6.6M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK13.1MとSEK6.5Mです。主要情報0%負債資本比率SEK 0負債インタレスト・カバレッジ・レシオn/a現金SEK 388.00kエクイティSEK 6.58m負債合計SEK 6.50m総資産SEK 13.08m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 27Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025, at 10:00 W. Europe Standard Time. Location: at born advokaters premises, strandvagen 7a, 102 45 stockholm SwedenReported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr131.6m (down 17% from 2Q 2023). Net loss: kr27.3m (loss widened 118% from 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany.New Risk • May 27New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr18m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-kr18m). Market cap is less than US$10m (€4.18m market cap, or US$4.54m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr16m net loss in 2 years). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).Reported Earnings • May 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr179.5m (up 33% from 1Q 2023). Net loss: kr21.0m (loss widened 87% from 1Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany.Reported Earnings • Feb 27Full year 2023 earnings released: kr1.35 loss per share (vs kr0.82 loss in FY 2022)Full year 2023 results: kr1.35 loss per share (further deteriorated from kr0.82 loss in FY 2022). Revenue: kr600.2m (up 25% from FY 2022). Net loss: kr78.3m (loss widened 66% from FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Germany.New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.28m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.28m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr4.8m net loss in 2 years). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€9.13m market cap, or US$9.91m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years).New Risk • Dec 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€9.02m market cap, or US$9.74m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years).Reported Earnings • Nov 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr132.2m (up 6.3% from 3Q 2022). Net loss: kr16.8m (loss narrowed 43% from 3Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.New Risk • Nov 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr34m). Currently unprofitable and not forecast to become profitable over next 2 years (kr7.0m net loss in 2 years). Market cap is less than US$100m (€15.4m market cap, or US$16.5m).Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr165.6m (up 40% from 2Q 2022). Net loss: kr12.5m (loss widened 23% from 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany.New Risk • Aug 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€20.1m market cap, or US$21.7m).財務状況分析短期負債: Y57の 短期資産 ( SEK928.0K ) は 短期負債 ( SEK6.5M ) をカバーしていません。長期負債: Y57には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: Y57は負債がありません。負債の削減: Y57 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 Y57は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: Y57は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間42.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/11/19 13:28終値2025/11/17 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Qlosr Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullABG Sundal CollierNikola KalanoskiABG Sundal Collier Sponsorednull nullABG Sundal Collier Sponsored
お知らせ • May 27Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025, at 10:00 W. Europe Standard Time. Location: at born advokaters premises, strandvagen 7a, 102 45 stockholm Sweden
Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr131.6m (down 17% from 2Q 2023). Net loss: kr27.3m (loss widened 118% from 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany.
New Risk • May 27New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr18m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-kr18m). Market cap is less than US$10m (€4.18m market cap, or US$4.54m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr16m net loss in 2 years). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
Reported Earnings • May 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr179.5m (up 33% from 1Q 2023). Net loss: kr21.0m (loss widened 87% from 1Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany.
Reported Earnings • Feb 27Full year 2023 earnings released: kr1.35 loss per share (vs kr0.82 loss in FY 2022)Full year 2023 results: kr1.35 loss per share (further deteriorated from kr0.82 loss in FY 2022). Revenue: kr600.2m (up 25% from FY 2022). Net loss: kr78.3m (loss widened 66% from FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Germany.
New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.57m (US$9.28m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.57m market cap, or US$9.28m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr4.8m net loss in 2 years). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€9.13m market cap, or US$9.91m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years).
New Risk • Dec 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€9.02m market cap, or US$9.74m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years).
Reported Earnings • Nov 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr132.2m (up 6.3% from 3Q 2022). Net loss: kr16.8m (loss narrowed 43% from 3Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.
New Risk • Nov 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr34m). Currently unprofitable and not forecast to become profitable over next 2 years (kr7.0m net loss in 2 years). Market cap is less than US$100m (€15.4m market cap, or US$16.5m).
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr165.6m (up 40% from 2Q 2022). Net loss: kr12.5m (loss widened 23% from 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany.
New Risk • Aug 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€20.1m market cap, or US$21.7m).