Qualisys Holding AB (publ) (STO:QSYS)

Qualisys Holding AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	278.44	254.17	249.29	233.31	179.93
Revenue Growth (YoY)	9.55%	1.96%	6.85%	29.67%	24.43%
Cost of Revenue	86.14	71.38	71.83	70.49	62.83
Gross Profit	192.29	182.79	177.46	162.82	117.1
Selling, General & Admin	131.2	125.18	119.74	101.58	85.74
Other Operating Expenses	-	5.43	4.01	-1.14	-4.33
Operating Expenses	140.39	141.04	132.93	109.57	84.7
Operating Income	51.91	41.76	44.53	53.25	32.4
Interest Expense	-4.87	-1.06	-3.07	-2.75	-0.09
Interest & Investment Income	1.76	1.72	2.24	1.3	0.14
Currency Exchange Gain (Loss)	-0.18	8.11	6	4.51	-0.22
Other Non Operating Income (Expenses)	-	0.35	0.33	-	-3.34
EBT Excluding Unusual Items	48.63	50.87	50.02	56.31	28.89
Other Unusual Items	-1.4	-	-	-	-
Pretax Income	47.23	50.87	50.02	56.31	28.89
Income Tax Expense	10.6	11.04	10.87	11.52	6.18
Net Income	36.62	39.83	39.15	44.79	22.71
Net Income to Common	36.62	39.83	39.15	44.79	22.71
Net Income Growth	-8.05%	1.74%	-12.60%	97.20%	39.45%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	3.66	3.98	3.91	4.48	2.27
EPS (Diluted)	3.66	3.98	3.91	4.48	2.27
EPS Growth	-8.05%	1.74%	-12.60%	97.20%	-
Free Cash Flow	29.25	60.95	40.58	36.67	18.84
Free Cash Flow Per Share	2.92	6.09	4.06	3.67	1.88
Dividend Per Share	3.000	3.000	-	-	-
Gross Margin	69.06%	71.92%	71.19%	69.79%	65.08%
Operating Margin	18.64%	16.43%	17.86%	22.82%	18.01%
Profit Margin	13.15%	15.67%	15.70%	19.20%	12.62%
Free Cash Flow Margin	10.51%	23.98%	16.28%	15.72%	10.47%
EBITDA	61.09	43.53	46.47	55.45	34.58
EBITDA Margin	21.94%	17.13%	18.64%	23.77%	19.22%
D&A For EBITDA	9.19	1.77	1.94	2.2	2.18
EBIT	51.91	41.76	44.53	53.25	32.4
EBIT Margin	18.64%	16.43%	17.86%	22.82%	18.01%
Effective Tax Rate	22.45%	21.70%	21.73%	20.45%	21.38%
Revenue as Reported	-	262.9	255.99	239.45	184.27

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