Qliro AB (FRA:2AI) Ending Cash Position: €5.84 Mil (As of Mar. 2026)


FRA:2AI Qliro AB FRA:2AI
68 GF Score
Price €1.66
GF Value €1.59
Valuation Fairly Valued
! 6 Warning Signs
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What is Qliro AB Ending Cash Position?

Qliro AB FRA:2AI +0.61% 68 Ending Cash Position is €5.84 Mil as of Mar. 2026. GuruFocus rates FRA:2AI with a GF Score™ of 68/100 and a GF Value™ of €1.59 (Fairly Valued). The stock has 6 warning signs investors should review.

Qliro AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €5.84 Mil.

Qliro AB's quarterly Ending Cash Position declined from Sep. 2025 (€18.20 Mil) to Dec. 2025 (€5.30 Mil) but then increased from Dec. 2025 (€5.30 Mil) to Mar. 2026 (€5.84 Mil).

Qliro AB's annual Ending Cash Position increased from Dec. 2023 (€9.03 Mil) to Dec. 2024 (€35.04 Mil) but then declined from Dec. 2024 (€35.04 Mil) to Dec. 2025 (€4.46 Mil).

Qliro AB Ending Cash Position Related Terms

Qliro AB Ending Cash Position Historical Data

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The historical data trend for Qliro AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qliro AB Ending Cash Position Chart

Qliro AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 5.60 81.92 9.03 35.04 4.46

Qliro AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.53 5.82 18.20 5.30 5.84
FRA:2AI
68GF Score
Qliro AB FRA:2AI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qliro AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Qliro AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.025+-32.568
=4.46

Qliro AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.503+1.337
=5.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.84 Mil mean?
Qliro AB (FRA:2AI) has a Ending Cash Position of €5.84 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Qliro AB and its competitors.
Is Qliro AB's Ending Cash Position too high?
Qliro AB's current Ending Cash Position is €5.84 Mil. Overall, Qliro AB has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qliro AB's Ending Cash Position compare to V and MA?
Qliro AB's Ending Cash Position of €5.84 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Qliro AB and its competitors. Qliro AB's current Ending Cash Position is €5.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qliro AB stock overvalued right now?
Based on GuruFocus' analysis, Qliro AB (FRA:2AI) is currently considered Fairly Valued. The stock's GF Value™ is €1.59, compared to a current price of €1.66 — trading 4.4% above its estimated fair value. The current Ending Cash Position is €5.84 Mil. Qliro AB's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Qliro AB (FRA:2AI), the current Ending Cash Position is €5.84 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qliro AB (FRA:2AI) Overvalued in 2026?

Based on GuruFocus' analysis, Qliro AB stock appears to be overvalued. The current stock price of €1.66 is trading 4.4% above its estimated GF Value™ of €1.59. GuruFocus considers Qliro AB to be Fairly Valued.

Key valuation signals for FRA:2AI:

  • Ending Cash Position: €5.84 Mil
  • GF Value™: €1.59 vs. price of €1.66 (4.4% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the FRA:2AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qliro AB Business Description

Other Exchanges QLIRO:Sweden
Address Sveavagen 151, Stockholm, SWE, 113 46
Qliro AB is a fintech company that provides digital payment solutions to both Enterprise and SME merchants, with a primary focus on e-commerce. Its offering to merchants includes a checkout solution designed to maximise both conversion and upselling. The Unified Payments system integrates all relevant payment methods in one offering, allowing flexible implementation. For consumers, Qliro offers its proprietary invoice and part-payment services (Pay Later) available through connected merchants throughout the Nordics, as well as personal savings accounts in Sweden and Germany. The Group identifies only one operating segment: Payment Solutions. Geographically, it generates maximum revenue from Sweden, and the rest from Finland, Denmark, and Norway.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.66
Price
€1.59
GF Value