Qt Group Oyj (HEL:QTCOM)
Finland · Delayed Price · Currency is EUR 33.78
-2.98 (-8.11%)
Oct 30, 2026, 6:29 PM EET
Qt Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 22.43 | 31.79 | 57.31 | 35.46 | 34.3 | 22.41 |
Depreciation & Amortization | 18.58 | 13.29 | 11.46 | 11.19 | 8.34 | 4.51 |
Other Amortization | 0.02 | 0.02 | - | 0 | 0.04 | 0 |
Stock-Based Compensation | - | - | - | - | -23.31 | - |
Other Operating Activities | 3.88 | -3.19 | -7.94 | 3.08 | -2.17 | 4.33 |
Change in Accounts Receivable | -13.27 | 3.67 | -9.85 | -10.81 | -15.33 | -16.78 |
Change in Accounts Payable | 5.76 | -5.35 | 2.68 | 1.12 | -5.76 | 1.57 |
Operating Cash Flow | 37.41 | 40.22 | 53.66 | 40.04 | -3.9 | 16.04 |
Operating Cash Flow Growth | -28.93% | -25.05% | 34.02% | - | - | 25.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.69 | -1.11 | -1.26 | -0.81 | -1.19 | -1.01 |
Cash Acquisitions | -195.35 | -195.35 | -3.28 | -4.09 | -25.83 | -23.99 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -197.04 | -196.46 | -4.53 | -4.89 | -27.02 | -25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Issued | - | 150 | - | - | 24 | - |
Total Debt Issued | 150 | 150 | - | - | 24 | 15 |
Short-Term Debt Repaid | - | - | - | - | -15 | - |
Long-Term Debt Repaid | - | -17.61 | -18.33 | -10.18 | -2.24 | -1.35 |
Lease Payments | -4.03 | -2.61 | -2.33 | -2.18 | -2.24 | -1.35 |
Total Debt Repaid | -34.03 | -17.61 | -18.33 | -10.18 | -17.24 | -1.35 |
Net Debt Issued (Repaid) | 115.97 | 132.39 | -18.33 | -10.18 | 6.76 | 13.65 |
Issuance of Common Stock | - | - | - | 0.03 | 15.25 | 1.36 |
Repurchase of Common Stock | - | - | - | - | - | -11.07 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 115.97 | 132.39 | -18.33 | -10.15 | 22.01 | 3.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.89 | 0.47 | -0.22 | 0.34 | 0.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -43.77 | -24.74 | 31.27 | 24.78 | -8.56 | -4.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 35.71 | 39.11 | 52.41 | 39.23 | -5.09 | 15.02 |
Free Cash Flow Growth | -31.09% | -25.38% | 33.58% | - | - | 23.99% |
Free Cash Flow Margin | 14.71% | 18.08% | 25.07% | 21.71% | -3.28% | 12.40% |
Free Cash Flow Per Share | 1.41 | 1.54 | 2.06 | 1.54 | -0.20 | 0.59 |
Levered Free Cash Flow | 44.36 | 43.46 | 37.02 | 33.02 | -9.58 | 16.4 |
Unlevered Free Cash Flow | 45.94 | 44.17 | 37.19 | 33.66 | -9.32 | 16.49 |
Free Cash Flow After Leases | 31.69 | 36.5 | 50.08 | 37.06 | -7.32 | 13.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 2.92 | 1.13 | 0.58 | 0.88 | 0.26 | 0.15 |
Cash Income Tax Paid | 6.56 | 11.34 | 13.17 | 7.81 | 6.81 | 4.97 |
Change in Working Capital | -7.51 | -1.68 | -7.17 | -9.69 | -21.09 | -15.22 |