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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.41	40.12	64.86	33.6	8.82	17.37
Cash & Short-Term Investments	56.41	40.12	64.86	33.6	8.82	17.37
Cash Growth	-29.98%	-38.14%	93.07%	281.11%	-49.26%	-21.19%
Accounts Receivable	53.41	67.42	63.58	57.36	46.92	29.12
Other Receivables	25.29	24.52	15.92	10.47	10.86	14.01
Receivables	78.69	91.94	79.5	67.82	57.78	43.13
Inventory	0.78	0.85	-	-	-	-
Other Current Assets	-	0.84	0.85	0.74	-	0.08
Total Current Assets	135.89	133.75	145.21	102.15	66.6	60.58
Property, Plant & Equipment	10.17	10.79	5.78	5.52	5.43	3.05
Goodwill	166.89	166.89	44.37	44.37	43.38	25.41
Other Intangible Assets	123.26	125.8	39.16	47.2	55.36	26.49
Long-Term Accounts Receivable	3.4	3.43	3.25	6.26	6.21	-
Long-Term Deferred Tax Assets	3.28	3.3	0.87	0.96	0.76	1.35
Other Long-Term Assets	0.38	0.39	0.13	0.05	0.36	0.34
Total Assets	443.25	444.35	238.76	206.51	178.1	117.22
Accounts Payable	3.03	4.38	2.28	2.25	2.58	2.17
Accrued Expenses	-	21.08	13.04	15.18	15.18	13.79
Short-Term Debt	35.07	-	-	-	-	15
Current Portion of Long-Term Debt	-	29.79	-	16.3	0.16	-
Current Portion of Leases	-	4.4	2.12	2.21	1.87	0.86
Other Current Liabilities	52.14	31.6	23.66	21.07	16.66	20.32
Total Current Liabilities	90.24	91.24	41.09	57.01	36.44	52.14
Long-Term Debt	108.46	104.63	-	-	24	-
Long-Term Leases	-	4.41	2.2	2	2.14	1.17
Long-Term Deferred Tax Liabilities	27.94	28.73	11.39	13.83	16.24	7.5
Other Long-Term Liabilities	5.7	5.82	5.66	11.33	12.57	4.84
Total Liabilities	232.34	234.83	60.33	84.16	91.38	65.65
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	165.82	165.33	132.96	76.83	41	32.74
Treasury Stock	-9.96	-9.96	-9.96	-9.96	-9.96	-18.35
Comprehensive Income & Other	54.55	53.65	54.93	54.98	55.19	36.68
Shareholders' Equity	210.91	209.52	178.43	122.35	86.73	51.57
Total Liabilities & Equity	443.25	444.35	238.76	206.51	178.1	117.22
Total Debt	143.53	143.22	4.32	20.51	28.16	17.03
Net Cash (Debt)	-87.12	-103.1	60.55	13.08	-19.34	0.35
Net Cash Growth	-	-	362.81%	-	-	-98.22%
Net Cash Per Share	-3.10	-4.06	2.38	0.51	-0.76	0.01
Filing Date Shares Outstanding	35.6	25.39	25.39	25.39	25.39	24.78
Total Common Shares Outstanding	35.6	25.39	25.39	25.39	25.32	24.78
Working Capital	45.65	42.51	104.12	45.15	30.16	8.44
Book Value Per Share	5.92	8.25	7.03	4.82	3.43	2.08
Tangible Book Value	-79.23	-83.17	94.9	30.79	-12.02	-0.33
Tangible Book Value Per Share	-2.23	-3.28	3.74	1.21	-0.47	-0.01
Machinery	-	8.58	5.5	4.36	3.68	2.78

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