Financial Ratios QuickBit eu AB

Equities

VALUNO

SE0010662585

Financial Technology (Fintech)

End-of-day quote NORDIC GROWTH MARKET Other stock markets 2025-07-17			5-day change	1st Jan Change
0.8540 ^SEK	-0.70%		+6.75%	-70.14%

Jun. 17	Valuno board member Nickolaj Johansson is stepping down at his own request	FW
May. 21	Valuno reports positively adjusted EBITDA	FW

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Published financial data: QUICKBIT EU AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	4.61B	2.57B	347M	230M	88.2M
Total Revenues	4.61B	2.57B	347M	230M	88.2M
Cost of Goods Sold, Total	4.49B	2.48B	338M	225M	88.5M
Gross Profit	120M	85.7M	9M	4.8M	-300K
Selling General & Admin Expenses, Total	27.44M	60.9M	7.3M	5.1M	3.6M
Depreciation & Amortization - (IS)	4.61M	8.4M	2.4M	6.9M	4.8M
Other Operating Expenses	1.57M	4.4M	-	5.6M	-
Other Operating Expenses, Total	33.62M	73.7M	9.7M	17.6M	8.4M
Operating Income	86.14M	12M	-700K	-12.8M	-8.7M
Interest Expense, Total	-14K	-200K	-100K	-	-200K
Net Interest Expenses	-14K	-200K	-100K	-	-200K
Currency Exchange Gains (Loss)	9.08M	3.6M	-400K	100K	-400K
Other Non Operating Income (Expenses)	-	800K	200K	100K	-
EBT, Excl. Unusual Items	95.2M	16.2M	-1M	-12.6M	-9.3M
Gain (Loss) On Sale Of Assets	-	-	-	-100K	-
EBT, Incl. Unusual Items	95.2M	16.2M	-1M	-12.7M	-9.3M
Income Tax Expense	11.61M	8.6M	500K	-100K	-
Earnings From Continuing Operations	83.59M	7.6M	-1.5M	-12.6M	-9.3M
Net Income to Company	83.59M	7.6M	-1.5M	-12.6M	-9.3M
Net Income - (IS)	83.59M	7.6M	-1.5M	-12.6M	-9.3M
Net Income to Common Incl Extra Items	83.59M	7.6M	-1.5M	-12.6M	-9.3M
Net Income to Common Excl. Extra Items	83.59M	7.6M	-1.5M	-12.6M	-9.3M
Per Share Items
Net EPS - Basic	1.29	0.09	-0.02	-0.14	-0.08
Basic EPS - Continuing Operations	1.29	0.09	-0.02	-0.14	-0.08
Basic Weighted Average Shares Outstanding	64.8M	88.5M	88.5M	88.5M	119M
Net EPS - Diluted	0.96	0.08	-0.02	-0.14	-0.08
Diluted EPS - Continuing Operations	0.96	0.08	-0.02	-0.14	-0.08
Diluted Weighted Average Shares Outstanding	87.07M	94.3M	90M	88.5M	119M
Normalized Basic EPS	0.92	0.11	-0.01	-0.09	-0.05
Normalized Diluted EPS	0.68	0.11	-0.01	-0.09	-0.05
Supplemental Items
EBITDA	89.07M	12.3M	1.7M	-9.7M	-5.9M
EBITA	86.14M	12M	-700K	-12.8M	-8.7M
EBIT	86.14M	12M	-700K	-12.8M	-8.7M
EBITDAR	91.17M	40.3M	1.9M	-	-
Total Revenues (As Reported)	4.62B	2.57B	349M	230M	88.2M
Effective Tax Rate - (Ratio)	12.2	53.09	-50	0.79	-
Total Current Taxes	11.61M	8.6M	500K	-100K	-
Normalized Net Income	59.5M	10.12M	-625K	-7.88M	-5.81M
Interest on Long-Term Debt	-	100K	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.61M	-	-	-	-
Net Rental Expense, Total	2.1M	28M	200K	-	-
Imputed Operating Lease Interest Expense	-	15.72M	457K	-	-
Imputed Operating Lease Depreciation	-	12.28M	-257K	-	-
Stock-Based Comp., COGS (Total)	-	-	-100K	-	-
Total Stock-Based Compensation	-	-	-100K	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	20.94M	126M	9.9M	1.1M	3.4M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	20.94M	126M	9.9M	1.1M	3.4M
Accounts Receivable, Total	-	400K	-	-	-
Other Receivables	14.46M	151M	8.9M	4.3M	4.9M
Total Receivables	14.46M	152M	8.9M	4.3M	4.9M
Prepaid Expenses	459K	600K	100K	200K	100K
Other Current Assets, Total	111M	700K	200K	100K	0
Total Current Assets	147M	280M	19.1M	5.7M	8.4M
Gross Property Plant And Equipment	1.09M	4.2M	1M	600K	300K
Accumulated Depreciation	-157K	-400K	-100K	-	-
Net Property Plant And Equipment	932K	3.8M	900K	600K	300K
Other Intangibles, Total	39.4M	34.5M	3.1M	5.5M	1.8M
Deferred Tax Assets Long-Term	-	200K	100K	-	-
Deferred Charges Long-Term	32.08M	51.1M	6.1M	4.1M	2.6M
Other Long-Term Assets, Total	2.45M	3.3M	600K	400K	400K
Total Assets	221M	372M	29.9M	16.3M	13.5M
Liabilities
Accounts Payable, Total	3.91M	12.2M	500K	1M	900K
Accrued Expenses, Total	3.35M	76M	3.9M	800K	700K
Current Portion of Leases	-	1.7M	400K	400K	300K
Current Income Taxes Payable	20.52M	9.1M	-	-	-
Other Current Liabilities	4.85M	19.5M	900K	3.8M	9.2M
Total Current Liabilities	32.63M	118M	5.7M	6M	11.1M
Long-Term Leases	-	400K	100K	100K	-
Deferred Tax Liability Non Current	-	-	-	100K	100K
Other Non Current Liabilities	-	-	200K	100K	100K
Total Liabilities	32.63M	119M	6M	6.3M	11.3M
Common Stock, Total	647K	900K	100K	100K	100K
Additional Paid In Capital	73.52M	140M	13M	13M	14.4M
Retained Earnings	-	125M	10.3M	-2.4M	-11.7M
Comprehensive Income and Other	115M	-11.8M	500K	-700K	-600K
Total Common Equity	189M	254M	23.9M	10M	2.2M
Total Equity	189M	254M	23.9M	10M	2.2M
Total Liabilities And Equity	221M	372M	29.9M	16.3M	13.5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.72M	88.46M	88.46M	88.46M	140M
ECS Total Common Shares Outstanding	64.72M	88.46M	88.46M	88.46M	140M
Book Value / Share	2.92	2.87	0.27	0.11	0.02
Tangible Book Value	149M	219M	20.8M	4.5M	400K
Tangible Book Value Per Share	2.31	2.48	0.24	0.05	0
Total Debt	0	2.1M	500K	500K	300K
Net Debt	-20.94M	-124M	-9.4M	-600K	-3.1M
Debt Equivalent Oper. Leases	16.78M	224M	1.6M	-	-
Account Code - Inventory Valuation	3	3	-	-	3
Machinery, Total	1.09M	1.8M	300K	-	-
Full Time Employees	50	70	70	43	33

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	83.59M	7.6M	-1.5M	-12.6M	-9.3M
Depreciation & Amortization - CF	-	2.2M	400K	3.6M	3.2M
Depreciation & Amortization, Total	-	2.2M	400K	3.6M	3.2M
Amortization of Deferred Charges, Total - (CF)	4.61M	6.3M	2M	3.3M	1.6M
Provision and Write-off of Bad Debts	-	-	400K	-	-
Other Operating Activities, Total	24.59M	8.6M	-1.5M	4.6M	600K
Change In Accounts Receivable	-92.43M	-30.2M	6.7M	-700K	-1M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	3.68M	71.5M	-4.9M	-700K	6.2M
Cash from Operations	24.04M	66M	1.6M	-2.5M	1.3M
Capital Expenditure	-984K	-700K	-100K	-	-
Cash Acquisitions	9K	-	-300K	-	-
Sale (Purchase) of Intangible assets	-23.27M	-23.2M	-2.7M	-5.5M	-
Investment in Marketable and Equity Securities, Total	-	-	-	400K	-
Other Investing Activities, Total	-2.4M	-900K	-400K	-500K	-
Cash from Investing	-26.65M	-24.8M	-3.5M	-5.6M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-1.6M	-400K	-600K	-400K
Total Debt Repaid	-	-1.6M	-400K	-600K	-400K
Issuance of Common Stock	16M	66.3M	100K	-	1.4M
Cash from Financing	16M	64.7M	-300K	-600K	1M
Foreign Exchange Rate Adjustments	-3K	-300K	-400K	-	100K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	13.39M	106M	-2.6M	-8.7M	2.3M
Supplemental Items
Cash Interest Paid	14K	200K	100K	-	200K
Cash Income Tax Paid (Refund)	-	-	1.9M	400K	-700K
Levered Free Cash Flow	-27.68M	50.48M	-1.2M	-1.7M	4.04M
Unlevered Free Cash Flow	-27.67M	50.6M	-1.14M	-1.7M	4.16M
Change In Net Working Capital	61.86M	-58.5M	200K	-4.9M	-4.8M
Net Debt Issued / Repaid	-	-1.6M	-400K	-600K	-400K

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	35.33	2.51	-1.31	-34.63	-36.49
Return on Total Capital	41.75	3.33	-1.76	-45.85	-83.65
Return On Equity %	64.83	3.42	-6.12	-74.34	-152.46
Return on Common Equity	64.83	3.42	-6.12	-74.34	-152.46
Margin Analysis
Gross Profit Margin %	2.6	3.34	2.6	2.09	-0.34
SG&A Margin	0.59	2.37	2.11	2.22	4.08
EBITDA Margin %	1.93	0.48	0.49	-4.23	-6.69
EBITA Margin %	1.87	0.47	-0.2	-5.58	-9.86
EBIT Margin %	1.87	0.47	-0.2	-5.58	-9.86
Income From Continuing Operations Margin %	1.81	0.3	-0.43	-5.49	-10.54
Net Income Margin %	1.81	0.3	-0.43	-5.49	-10.54
Net Avail. For Common Margin %	1.81	0.3	-0.43	-5.49	-10.54
Normalized Net Income Margin	1.29	0.39	-0.18	-3.43	-6.59
Levered Free Cash Flow Margin	-0.6	1.97	-0.35	-0.74	4.58
Unlevered Free Cash Flow Margin	-0.6	1.97	-0.33	-0.74	4.72
Asset Turnover
Asset Turnover	30.28	8.61	10.4	9.94	5.92
Fixed Assets Turnover	8.92K	597.21	577.83	306	196
Short Term Liquidity
Current Ratio	4.49	2.36	3.35	0.95	0.76
Quick Ratio	1.08	2.35	3.3	0.9	0.75
Operating Cash Flow to Current Liabilities	0.74	0.56	0.28	-0.42	0.12
Average Days Payable Outstanding	0.22	1.18	0.92	1.22	3.93
Long Term Solvency
Total Debt/Equity	-	0.83	2.09	5	13.64
Total Debt / Total Capital	-	0.82	2.05	4.76	12
LT Debt/Equity	-	0.16	0.42	1	-
Long-Term Debt / Total Capital	-	0.16	0.41	0.95	-
Total Liabilities / Total Assets	14.74	31.92	20.07	38.65	83.7
EBIT / Interest Expense	6.15K	60	-7	-	-43.5
EBITDA / Interest Expense	6.36K	71	21	-	-27.5
(EBITDA - Capex) / Interest Expense	6.29K	67.5	20	-	-27.5
Total Debt / EBITDA	-	0.15	0.24	-0.05	-0.05
Net Debt / EBITDA	-0.24	-8.76	-4.48	0.07	0.56
Total Debt / (EBITDA - Capex)	-	0.16	0.25	-0.05	-0.05
Net Debt / (EBITDA - Capex)	-0.24	-9.21	-4.7	0.07	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.02	-44.34	38.29	-33.8	-61.57
Gross Profit, 1 Yr. Growth %	108.04	-28.46	7.14	-46.67	-106.25
EBITDA, 1 Yr. Growth %	91.5	-85.6	0	-670.59	-38.54
EBITA, 1 Yr. Growth %	85.2	-85.92	-143.75	1.73K	-31.5
EBIT, 1 Yr. Growth %	85.2	-85.92	-143.75	1.73K	-31.5
Earnings From Cont. Operations, 1 Yr. Growth %	114.3	-90.81	-314.29	740	-26.19
Net Income, 1 Yr. Growth %	114.3	-90.81	-314.29	740	-26.19
Normalized Net Income, 1 Yr. Growth %	98.43	-82.78	-162.5	1.16K	-26.19
Diluted EPS Before Extra, 1 Yr. Growth %	62.71	-91.67	-322.87	611.86	-43.81
Net Property, Plant and Equip., 1 Yr. Growth %	813.73	-20.83	200	-33.33	-50
Total Assets, 1 Yr. Growth %	165.7	66.22	-18.75	-45.48	-17.18
Tangible Book Value, 1 Yr. Growth %	116.19	44.52	-4.15	-78.37	-91.11
Common Equity, 1 Yr. Growth %	173.2	32.77	-4.78	-58.16	-78
Cash From Operations, 1 Yr. Growth %	197.89	183.26	-75.38	-256.25	-152
Capital Expenditures, 1 Yr. Growth %	828.3	-30	0	-	-
Levered Free Cash Flow, 1 Yr. Growth %	366.53	-516.72	-123.32	-241.67	-346.56
Unlevered Free Cash Flow, 1 Yr. Growth %	375.5	-519.92	-122.1	-234.65	-354.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.52K	4.45	-10.28	-4.32	-49.56
Gross Profit, 2 Yr. CAGR %	636.48	21.98	-10.29	-24.41	-81.74
EBITDA, 2 Yr. CAGR %	267.54	-48.57	-53.82	138.87	86.3
EBITA, 2 Yr. CAGR %	237.61	-49.2	-70.33	182.84	252.54
EBIT, 2 Yr. CAGR %	237.61	-49.2	-70.33	182.84	252.54
Earnings From Cont. Operations, 2 Yr. CAGR %	232.63	-55.86	-55.92	324.26	149
Net Income, 2 Yr. CAGR %	232.63	-55.86	-55.92	324.26	149
Normalized Net Income, 2 Yr. CAGR %	254.99	-41.91	-66.26	180.62	204.96
Diluted EPS Before Extra, 2 Yr. CAGR %	162.8	-58.3	-52.76	298.31	100
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-12.82	41.72	41.42	-42.26
Total Assets, 2 Yr. CAGR %	270.14	105.51	19.55	-33.45	-32.81
Tangible Book Value, 2 Yr. CAGR %	274.24	78.07	21.23	-54.46	-86.13
Common Equity, 2 Yr. CAGR %	320.71	91.57	15.78	-36.88	-69.66
Cash From Operations, 2 Yr. CAGR %	189.84	180.31	-14.23	-37.98	-9.86
Capital Expenditures, 2 Yr. CAGR %	-	164.58	3.5	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	187.38	53	3.02	-42.53	83.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	187.33	53.63	0.56	-42.53	81.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	626.4	16.42	-16.33	-29.41
Gross Profit, 3 Yr. CAGR %	-	234	18.73	-22.15	-67.07
EBITDA, 3 Yr. CAGR %	-	23.06	-26.84	10.19	51.4
EBITA, 3 Yr. CAGR %	532.59	15.94	-45.57	20.95	75.85
EBIT, 3 Yr. CAGR %	532.59	15.94	-45.57	20.95	75.85
Earnings From Cont. Operations, 3 Yr. CAGR %	525.71	0	-25.59	21.52	136.84
Net Income, 3 Yr. CAGR %	525.71	0	-25.59	21.52	136.84
Normalized Net Income, 3 Yr. CAGR %	553.44	28.7	-39.34	16.4	79.8
Diluted EPS Before Extra, 3 Yr. CAGR %	145.11	-15.02	-22.49	20.43	107.35
Accounts Receivable, 3 Yr. CAGR %	-	-41.52	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	133.11	24.47	13.76	0
Total Assets, 3 Yr. CAGR %	261.62	183.2	53.71	-5.03	-28.41
Tangible Book Value, 3 Yr. CAGR %	236.95	173.58	47.74	-29.55	-73.58
Common Equity, 3 Yr. CAGR %	264.3	187.25	54.74	-14.88	-55.58
Cash From Operations, 3 Yr. CAGR %	145.86	186.72	26.83	8.11	-41.52
Capital Expenditures, 3 Yr. CAGR %	-	-	120.44	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	149.86	-15.84	18.24	-7.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	150.06	-17.16	18.44	-6.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	232.01	-15.71
Gross Profit, 5 Yr. CAGR %	-	-	-	89.72	-43.2
EBITDA, 5 Yr. CAGR %	-	-	-	76.87	7.58
EBITA, 5 Yr. CAGR %	-	-	85.62	81.28	16.27
EBIT, 5 Yr. CAGR %	-	-	85.62	81.28	16.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	116.07	81.19	22.05
Net Income, 5 Yr. CAGR %	-	-	116.07	81.19	22.05
Normalized Net Income, 5 Yr. CAGR %	-	-	99.24	81.19	17.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	26.86	66.68	14.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	88.11	-7.39
Total Assets, 5 Yr. CAGR %	-	-	132.82	63.56	11.69
Tangible Book Value, 5 Yr. CAGR %	-	-	124.53	37.71	-41.98
Common Equity, 5 Yr. CAGR %	-	-	130.85	61.56	-18.41
Cash From Operations, 5 Yr. CAGR %	-	-	60.33	60.09	11.94
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	43.98	16.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	43.98	17.13