Qualisys Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.27	5.03	4.12	8.18	5.81	8.69
Cash & Short-Term Investments	53.27	5.03	4.12	8.18	5.81	8.69
Cash Growth	550.92%	21.88%	-49.61%	40.89%	-33.13%	-
Accounts Receivable	40.59	56.44	48.32	59.81	40.63	33.36
Other Receivables	6.61	78.1	41.28	41.61	24.65	4.22
Receivables	47.2	134.54	89.6	101.42	65.29	37.58
Inventory	29.68	26.21	31.43	20.23	19.25	18.34
Prepaid Expenses	6.94	3.4	2.97	2.38	1.56	1.55
Other Current Assets	-	-	2.06	-	-	0.03
Total Current Assets	137.07	169.17	130.18	132.21	91.9	66.19
Property, Plant & Equipment	30.83	34.49	39.69	46.5	5.46	5.86
Long-Term Investments	0.05	3.16	3.16	3.16	-	-
Goodwill	30.53	30.53	30.53	30.53	-	-
Other Intangible Assets	-	-	-	0.58	-	-
Long-Term Deferred Tax Assets	0.49	0.53	0.01	0.23	0.11	-
Long-Term Deferred Charges	24.27	20.76	15.59	5.13	3.79	2.63
Other Long-Term Assets	-	0.06	0.05	0.05	0.05	0.04
Total Assets	223.24	258.7	219.21	218.39	101.31	74.73
Accounts Payable	14.19	13.86	12.24	16.11	10.25	8.87
Accrued Expenses	25.36	21.94	19.2	19.38	10.14	8.61
Short-Term Debt	-	-	1.28	-	-	-
Current Portion of Leases	6.51	6.59	6.1	6.03	-	-
Current Income Taxes Payable	0	0.97	2.64	6.02	5.16	2.97
Current Unearned Revenue	1.66	10.62	5.84	4.39	6.51	0.31
Other Current Liabilities	5.77	4.58	3.69	3.21	7.39	16.66
Total Current Liabilities	53.48	58.56	51	55.15	39.44	37.41
Long-Term Debt	-	-	-	21.85	-	-
Long-Term Leases	21.29	24.49	28.82	34.92	-	-
Long-Term Deferred Tax Liabilities	10.01	10.01	7.44	5.29	3.48	1.96
Other Long-Term Liabilities	2.02	1.92	-	-	0.6	0.6
Total Liabilities	86.79	94.97	87.25	117.2	43.51	39.98
Common Stock	0.5	0.5	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	-	-	13.93	-	-
Retained Earnings	136.4	162.07	131.64	86.56	-	-
Comprehensive Income & Other	-0.45	1.16	0.22	0.59	57.7	34.65
Shareholders' Equity	136.45	163.73	131.96	101.18	57.8	34.75
Total Liabilities & Equity	223.24	258.7	219.21	218.39	101.31	74.73
Total Debt	27.79	31.09	36.2	62.8	-	-
Net Cash (Debt)	25.48	-26.06	-32.08	-54.62	5.81	8.69
Net Cash Growth	-	-	-	-	-33.13%	-
Working Capital	83.59	110.61	79.18	77.06	52.47	28.78
Tangible Book Value	105.92	133.19	101.43	70.07	57.8	34.75
Machinery	-	17.05	17.08	16.56	15.45	13.65

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