Qualisys Holding AB (publ) (STO:QSYS)

Sweden · Delayed Price · Currency is SEK

51.40

-0.80 (-1.53%)

Jul 24, 2026, 4:22 PM CET

Qualisys Holding AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	256.25	275.85	262.9	255.99	239.45
Revenue Growth	-6.96%	4.92%	2.70%	6.91%	-
Gross Profit	175.57	189.71	184.51	176.92	165.9
Operating Income	41.09	50.33	50.21	50.86	57.77
Net Income	31.85	36.62	39.83	39.15	44.79
Earnings Per Share	3.19	3.66	3.98	3.92	44791.00
EPS Growth	-99.99%	-8.04%	1.53%	-99.99%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Life Science	154.32	168.26	182.05
Engineering	89.59	94.78	67.7
Entertainment	6.13	6.01	4.43
Total	250.04	269.05	254.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	61.01	62.41	5.03	4.12	8.18
Total Debt	22.78	24.49	31.09	36.2	63.2
Net Cash (Debt)	38.22	37.91	-26.06	-32.08	-55.02
Net Cash Growth	-16.88%	-	-	-	-
Net Cash Per Share	3.82	3.79	-2.61	-32075.00	-55019.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	33.63	31.03	61.52	41.9	37.73
Capital Expenditures	-1.78	-1.78	-0.56	-1.32	-1.06
Free Cash Flow	31.85	29.25	60.95	40.58	36.67
Free Cash Flow Growth	-39.27%	-52.01%	50.20%	10.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	68.51%	68.77%	70.18%	69.11%	69.28%
Operating Margin	16.03%	18.25%	19.10%	19.87%	24.12%
Pretax Margin	16.12%	17.12%	19.35%	19.54%	23.52%
Profit Margin	12.43%	13.28%	15.15%	15.29%	18.71%
FCF Margin	12.43%	10.60%	23.18%	15.85%	15.32%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	3.000	3.000	3.000
Dividend Per Share Growth	0%	0%	-
Dividend Yield	5.84%	4.89%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	16.39	16.75	-	-	-	-
P/FCF Ratio	21.69	20.96	-	-	-	-
PS Ratio	2.08	2.22	-	-	-	-