Qt Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.95	64.86	33.6	8.82	17.37	22.05
Cash & Short-Term Investments	93.95	64.86	33.6	8.82	17.37	22.05
Cash Growth	109.12%	93.07%	281.11%	-49.26%	-21.19%	84.58%
Accounts Receivable	45.86	63.58	57.36	46.92	29.12	17.77
Other Receivables	18.45	15.92	10.47	10.86	14.01	7.08
Receivables	64.32	79.5	67.82	57.78	43.13	24.85
Other Current Assets	-0	0.85	0.74	-	0.08	0.08
Total Current Assets	158.26	145.21	102.15	66.6	60.58	46.98
Property, Plant & Equipment	8.31	5.78	5.52	5.43	3.05	3.18
Goodwill	44.37	44.37	44.37	43.38	25.41	6.56
Other Intangible Assets	33.1	39.16	47.2	55.36	26.49	3.71
Long-Term Accounts Receivable	2.19	3.25	6.26	6.21	-	-
Long-Term Deferred Tax Assets	1.14	0.87	0.96	0.76	1.35	0.68
Other Long-Term Assets	0.1	0.13	0.05	0.36	0.34	0.31
Total Assets	247.47	238.76	206.51	178.1	117.22	61.42
Accounts Payable	2.6	2.28	2.25	2.58	2.17	1.57
Accrued Expenses	-	13.04	15.18	15.18	13.79	8.3
Short-Term Debt	-	-	-	-	15	-
Current Portion of Long-Term Debt	-	-	16.3	0.16	-	-
Current Portion of Leases	3.14	2.12	2.21	1.87	0.86	1.28
Other Current Liabilities	32.21	23.66	21.07	16.66	20.32	16.1
Total Current Liabilities	37.95	41.09	57.01	36.44	52.14	27.25
Long-Term Debt	-	-	-	24	-	-
Long-Term Leases	3.92	2.2	2	2.14	1.17	1.37
Long-Term Deferred Tax Liabilities	9.61	11.39	13.83	16.24	7.5	0.5
Other Long-Term Liabilities	5.09	5.66	11.33	12.57	4.84	2.42
Total Liabilities	56.57	60.33	84.16	91.38	65.65	31.54
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	146.73	132.96	76.83	41	32.74	7.52
Treasury Stock	-9.96	-9.96	-9.96	-9.96	-18.35	-7.28
Comprehensive Income & Other	53.64	54.93	54.98	55.19	36.68	29.15
Shareholders' Equity	190.9	178.43	122.35	86.73	51.57	29.88
Total Liabilities & Equity	247.47	238.76	206.51	178.1	117.22	61.42
Total Debt	7.06	4.32	20.51	28.16	17.03	2.66
Net Cash (Debt)	86.89	60.55	13.08	-19.34	0.35	19.39
Net Cash Growth	113.19%	362.81%	-	-	-98.22%	146.61%
Net Cash Per Share	3.43	2.38	0.51	-0.76	0.01	0.77
Filing Date Shares Outstanding	25.39	25.39	25.39	25.39	24.78	24.22
Total Common Shares Outstanding	25.39	25.39	25.39	25.32	24.78	24.22
Working Capital	120.31	104.12	45.15	30.16	8.44	19.73
Book Value Per Share	7.52	7.03	4.82	3.43	2.08	1.23
Tangible Book Value	113.44	94.9	30.79	-12.02	-0.33	19.61
Tangible Book Value Per Share	4.47	3.74	1.21	-0.47	-0.01	0.81
Machinery	-	5.5	4.36	3.68	2.78	2.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.