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	44.98	58.45	54.35	47.9	39.92	29.12
Other Receivables	25.29	25.36	16.76	11.2	10.86	14.09
Total Trade Receivables	70.27	83.81	71.12	59.11	50.78	43.21
Inventory	0.78	0.85	-	-	-	-
Other Current Assets	8.42	8.97	9.23	9.45	7	-
Total Current Assets	135.89	133.75	145.21	102.15	66.6	60.58
Net Property, Plant & Equipment	10.17	10.79	5.78	5.52	5.43	3.05
Other Intangible Assets	123.26	125.8	39.16	47.2	55.36	26.49
Goodwill	166.89	166.89	44.37	44.37	43.38	25.41
Other Long-Term Assets	7.06	7.12	4.25	7.26	7.33	1.69
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
Current Portion of Long-Term Debt	35.07	34.19	2.12	18.51	2.02	15.86
Other Current Liabilities	52.14	52.68	36.7	36.24	31.84	34.11
Total Current Liabilities	90.24	91.24	41.09	57.01	36.44	52.14
Long-Term Debt	108.46	109.04	2.2	2	26.14	1.17
Other Long-Term Liabilities	33.64	34.54	17.04	25.15	28.8	12.34
Total Long-Term Liabilities	142.1	143.58	19.24	27.15	54.94	13.51
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
Treasury Stock	-9.96	-9.96	-9.96	-9.96	-9.96	-18.35
Additional Paid-in Capital	54.77	54.77	54.77	54.77	54.74	36.07
Accumulated Other Comprehensive Income	-0.22	-1.12	0.16	0.21	0.45	0.61
Retained Earnings	165.82	165.33	132.96	76.83	41	32.74
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	-3.43	-4.06	2.38	0.51	-0.76	0.01
Book Value	210.91	209.52	178.43	122.35	86.73	51.57
Book Value Per Share	8.30	8.25	7.03	4.80	3.43	2.02
Tangible Book Value	-79.23	-83.17	94.9	30.79	-12.02	-0.33
Tangible Book Value Per Share	-3.12	-3.28	3.74	1.21	-0.47	-0.01