Qualco Group (FRA:L37) Other Financing: €-18.4 Mil (TTM As of Dec. 2025)


FRA:L37 Qualco Group SA FRA:L37
21 GF Score
Price €5.20
! 2 Warning Signs
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What is Qualco Group Other Financing?

Qualco Group FRA:L37 21 Other Financing is €-18.4 Mil as of Dec. 2025. GuruFocus rates FRA:L37 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Qualco Group's Other Financing for the six months ended in Dec. 2025 was €-17.2 Mil.

Qualco Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-18.4 Mil.

Qualco Group Other Financing Historical Data

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The historical data trend for Qualco Group's Other Financing 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.

Qualco Group Other Financing Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
-0.70 -1.63 -1.62 -18.38

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial 0.00 -0.95 -0.67 -1.16 -17.22
FRA:L37
21GF Score
Qualco Group SA FRA:L37
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-18.4 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-18.4 Mil mean?
Qualco Group (FRA:L37) has a Other Financing of €-18.4 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Qualco Group and its competitors.
Is Qualco Group's Other Financing too high?
Qualco Group's current Other Financing is €-18.4 Mil. Overall, Qualco Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's Other Financing compare to UBER and SHOP?
Qualco Group's Other Financing of €-18.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Qualco Group and its competitors. Qualco Group's current Other Financing is €-18.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (FRA:L37) has a current Other Financing of €-18.4 Mil. The current Other Financing is €-18.4 Mil. Qualco Group's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Qualco Group (FRA:L37), the current Other Financing is €-18.4 Mil as of Dec. 2025. 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.

Qualco Group Business Description

Other Exchanges QLCO:Greece
Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
21GF Score

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

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