Qt Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.12	64.86	33.6	8.82	17.37
Cash & Short-Term Investments	40.12	64.86	33.6	8.82	17.37
Cash Growth	-38.14%	93.07%	281.11%	-49.26%	-21.19%
Accounts Receivable	67.42	63.58	57.36	46.92	29.12
Other Receivables	25.36	15.92	10.47	10.86	14.01
Receivables	92.78	79.5	67.82	57.78	43.13
Inventory	0.85	-	-	-	-
Other Current Assets	0	0.85	0.74	-	0.08
Total Current Assets	133.75	145.21	102.15	66.6	60.58
Property, Plant & Equipment	10.79	5.78	5.52	5.43	3.05
Goodwill	166.89	44.37	44.37	43.38	25.41
Other Intangible Assets	125.8	39.16	47.2	55.36	26.49
Long-Term Accounts Receivable	3.43	3.25	6.26	6.21	-
Long-Term Deferred Tax Assets	3.3	0.87	0.96	0.76	1.35
Other Long-Term Assets	0.39	0.13	0.05	0.36	0.34
Total Assets	444.35	238.76	206.51	178.1	117.22
Accounts Payable	4.38	2.28	2.25	2.58	2.17
Accrued Expenses	-	13.04	15.18	15.18	13.79
Short-Term Debt	34.19	-	-	-	15
Current Portion of Long-Term Debt	-	-	16.3	0.16	-
Current Portion of Leases	-	2.12	2.21	1.87	0.86
Other Current Liabilities	52.68	23.66	21.07	16.66	20.32
Total Current Liabilities	91.24	41.09	57.01	36.44	52.14
Long-Term Debt	109.04	-	-	24	-
Long-Term Leases	-	2.2	2	2.14	1.17
Long-Term Deferred Tax Liabilities	28.73	11.39	13.83	16.24	7.5
Other Long-Term Liabilities	5.82	5.66	11.33	12.57	4.84
Total Liabilities	234.83	60.33	84.16	91.38	65.65
Common Stock	0.5	0.5	0.5	0.5	0.5
Retained Earnings	165.33	132.96	76.83	41	32.74
Treasury Stock	-9.96	-9.96	-9.96	-9.96	-18.35
Comprehensive Income & Other	53.65	54.93	54.98	55.19	36.68
Shareholders' Equity	209.52	178.43	122.35	86.73	51.57
Total Liabilities & Equity	444.35	238.76	206.51	178.1	117.22
Total Debt	143.22	4.32	20.51	28.16	17.03
Net Cash (Debt)	-103.1	60.55	13.08	-19.34	0.35
Net Cash Growth	-	362.81%	-	-	-98.22%
Net Cash Per Share	-4.05	2.38	0.51	-0.76	0.01
Filing Date Shares Outstanding	25.39	25.39	25.39	25.39	24.78
Total Common Shares Outstanding	25.39	25.39	25.39	25.32	24.78
Working Capital	42.51	104.12	45.15	30.16	8.44
Book Value Per Share	8.25	7.03	4.82	3.43	2.08
Tangible Book Value	-83.17	94.9	30.79	-12.02	-0.33
Tangible Book Value Per Share	-3.28	3.74	1.21	-0.47	-0.01
Machinery	-	5.5	4.36	3.68	2.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.