YOLFTbeta
Qleanair Holding AB

Qleanair Holding AB

QAIR · ST · Industrials / Pollution & Treatment Controls

18.40SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.45
Day Range18.40 – 18.45
52-Week Range17.65 – 29.90
Volume12.69K
Market Cap285.30M
P/E (TTM)11.29
Forward P/E5.32
EPS1.70
Dividend Yield0.00%
Beta0.64
50-Day Avg18.88
200-Day Avg22.22

About

QleanAir AB (publ) provides air cleaning solutions for indoor environments in Sweden and internationally. The company operates through three segments: Air Cleaners, Cabin Solutions and Cleanrooms. It offers freestanding air cleaners for professional environments; freestanding smoking cabins for protection against secondhand smoke; and freestanding room-within-a-room turnkey cleanroom solutions under the QleanAir and QleanSpace names. The company's solutions are used in warehouses and logistics centers, schools, offices, high security facilities and institutions, transport and airports, hotels, casinos, and restaurants, as well as food, manufacturing, assembly, aerospace, healthcare, drug preparation, pharmaceutical, manufacturing, BioTech, Offshore, shopping malls, Production, MedTech, and life science industries. The company was formerly known as QleanAir Holding AB (publ) and changed its name to QleanAir AB (publ) in July 2021. QleanAir AB (publ) was founded in 1988 and is headquartered in Solna, Sweden.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Sebastian Lindström
  • Employees121
  • HeadquartersTorggatan 13, Solna, Sweden, 171 23, Sweden
  • Websitehttps://www.qleanair.com

Leadership

  • Mr. Sebastian LindströmChief Executive Officer · b. 1968
  • Mr. Fredrik SandelinChief Financial Officer · b. 1962

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.88M336.33M407.83M456.88M492.97M450.58M455.17M503.52M450.38M454.74M
Growth (%)-+5.47%+21.26%+12.03%+7.90%-8.60%+1.02%+10.62%-10.55%+0.97%
Cost of Revenue111.53M117.81M133.39M160.96M156.57M132.53M144.15M159.48M157.16M407.01M
Gross Profit207.35M218.51M274.44M295.92M336.40M318.04M311.02M344.04M293.22M47.73M
Gross Margin65.02%64.97%67.29%64.77%68.24%70.59%68.33%68.33%65.11%10.50%
Operating Expense169.63M181.65M206.06M263.85M241.37M234.65M282.44M279.97M281.24M4.57M
Operating Income37.72M36.87M68.38M32.07M95.04M83.40M28.58M64.07M11.98M43.16M
Operating Margin11.83%10.96%16.77%7.02%19.28%18.51%6.28%12.72%2.66%9.49%
EBITDA44.78M45.48M70.16M76.04M121.79M109.64M56.04M102.43M48.51M69.44M
EBITDA Margin14.04%13.52%17.20%16.64%24.71%24.33%12.31%20.34%10.77%15.27%
Net Income3.05M-1.94M33.35M-7.52M67.00M59.26M13.29M43.37M-1.43M27.89M
Net Income Margin0.96%-0.58%8.18%-1.65%13.59%13.15%2.92%8.61%-0.32%6.13%
R&D----3.99M4.06M3.74M4.56M--
R&D as % of Total Revenue----0.81%0.90%0.82%0.90%--
Interest Expense23.64M22.34M22.17M22.50M11.46M9.12M11.40M17.88M16.89M13.21M
Interest Expense % of Total Revenue7.41%6.64%5.44%4.93%2.32%2.02%2.51%3.55%3.75%2.91%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.36M548.41M586.05M602.95M585.16M610.81M647.72M662.05M631.13M563.20M
Total Liabilities470.83M504.20M522.07M505.20M428.25M416.72M463.75M446.75M429.41M348.48M
Total Equity47.53M44.22M63.98M97.75M156.91M194.09M183.98M215.29M201.72M214.72M
Cash40.34M50.99M74.94M56.99M52.60M69.66M66.96M56.88M52.04M39.53M
Total Debt345.62M364.58M348.73M310.44M267.60M235.00M261.07M246.54M240.82M175.89M
Net Debt305.29M313.59M273.79M253.44M215.00M165.34M194.11M189.66M188.77M136.35M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.85M54.66M55.84M62.50M72.13M104.15M29.73M62.65M39.74M80.07M
Investing Cash Flow-37.90M-26.41M-16.01M-25.82M-26.36M-28.30M-28.29M-23.79M-23.83M-19.08M
Financing Cash Flow-28.14M-15.86M-20.00M-57.36M-47.19M-59.20M-6.56M-46.24M-21.25M-67.74M
Capital Expenditure37.90M26.41M16.01M19.22M26.36M28.30M28.29M23.79M23.83M12.33M
Free Cash Flow38.95M28.26M39.84M43.28M45.77M75.86M1.44M38.86M15.92M67.73M
Dividends Paid--19.32M19.32M19.32M19.32M22.29M08.92M0
FCF to OCF50.69%51.69%71.33%69.25%63.46%72.83%4.84%62.03%40.05%84.60%
Dividend Paid to FCF--48.49%44.64%42.20%25.47%1550.00%0.00%56.02%0.00%

Earnings

Report DateFeb 20, 2020May 13, 2020Aug 19, 2020Nov 12, 2020Feb 15, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Feb 11, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 10, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 9, 2024May 8, 2024Aug 9, 2024Nov 8, 2024Feb 7, 2025May 9, 2025Aug 26, 2025Nov 20, 2025Feb 6, 2026May 11, 2026Aug 24, 2026
EPS Estimate0.740.760.500.630.710.870.930.940.930.830.920.900.610.460.780.940.640.720.680.220.290.340.520.550.380.980.38
EPS Actual1.101.201.150.601.511.401.001.060.490.910.490.71-0.060.811.180.700.360.53-0.040.11-0.150.180.480.360.870.240.23
Surprise48.65%57.89%130.00%-4.76%112.68%60.92%7.53%12.77%-47.31%9.64%-46.74%-21.11%-109.84%76.09%51.28%-25.53%-43.75%-26.39%-105.88%-50.00%-151.72%-47.06%-7.69%-34.55%128.95%-75.51%-39.47%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap285.30M
Enterprise Value397.36M
Trailing P/E11.29
Forward P/E5.32
Price / Sales0.63
Price / Book1.24
EPS1.70
Book Value14.93
Revenue (TTM)452.33M
Gross Profit (TTM)308.62M
EBITDA52.56M
Profit Margin5.59%
Operating Margin6.75%
Return on Equity11.77%
Return on Assets3.91%
Shares Outstanding14.86M
Shares Float10.32M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.60May 10, 2024
20221×
1.50May 16, 2022
20211×
1.30May 14, 2021