Qualisys Holding AB (publ) (STO:QSYS)

Sweden · Delayed Price · Currency is SEK

49.55

-0.40 (-0.80%)

Sep 2, 2026, 5:29 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	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	248.73	269.05	254.17	249.29	233.31	177.66
Revenue Growth	-5.84%	5.85%	1.96%	6.85%	31.32%	25.71%
Gross Profit	178.06	192.29	182.79	177.46	162.82	114.83
Operating Income	35.5	43.77	41.76	44.53	53.25	32.4
Net Income	33.11	36.62	39.83	39.15	44.79	22.71
Earnings Per Share	3.31	3.66	3.98	3.91	4.48	2.27
EPS Growth	-13.38%	-8.05%	1.74%	-12.60%	97.20%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Engineering	81.6	94.78	67.7
Entertainment	4.55	6.01	4.43
Life Science	162.58	168.26	182.05
Total	248.73	269.05	254.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Investments	46.9	62.41	5.03	4.12	8.18	5.81
Total Debt	21.03	24.49	31.09	36.2	62.8	-
Net Cash (Debt)	25.87	37.91	-26.06	-32.08	-54.62	5.81
Net Cash Growth	1.54%	-	-	-	-	-33.13%
Net Cash Per Share	2.59	3.79	-2.61	-3.21	-5.46	0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	26.84	31.03	61.52	41.9	37.73	20.8
Capital Expenditures	-9.91	-9.56	-7.16	-1.32	-1.06	-1.96
Free Cash Flow	16.94	21.47	54.36	40.58	36.67	18.84
Free Cash Flow Growth	-62.98%	-60.51%	33.95%	10.65%	94.63%	-19.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	71.59%	71.47%	71.92%	71.19%	69.79%	64.64%
Operating Margin	14.27%	16.27%	16.43%	17.86%	22.82%	18.24%
Pretax Margin	16.86%	17.55%	20.01%	20.07%	24.13%	16.26%
Profit Margin	13.31%	13.61%	15.67%	15.70%	19.20%	12.78%
FCF Margin	6.81%	7.98%	21.39%	16.28%	15.72%	10.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 2, 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	6.26%	5.05%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
PE Ratio	15.09	16.74	-	-	-	-
P/FCF Ratio	29.49	28.56	-	-	-	-
PS Ratio	2.01	2.28	-	-	-	-