Qualisys Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	5.03	4.12	8.18	5.81	8.69
Cash & Short-Term Investments	5.03	4.12	8.18	5.81	8.69
Cash Growth	21.88%	-49.61%	40.89%	-33.13%	-
Accounts Receivable	56.44	48.32	59.81	40.63	33.36
Other Receivables	78.1	41.28	41.61	24.65	4.22
Receivables	134.54	89.6	101.42	65.29	37.58
Inventory	26.21	31.43	20.23	19.25	18.34
Prepaid Expenses	3.4	2.97	2.38	1.56	1.55
Other Current Assets	-	2.06	-	-	0.03
Total Current Assets	169.17	130.18	132.21	91.9	66.19
Property, Plant & Equipment	34.49	39.69	46.5	5.46	5.86
Long-Term Investments	3.16	3.16	3.16	-	-
Goodwill	30.53	30.53	30.53	-	-
Other Intangible Assets	-	-	0.58	-	-
Long-Term Deferred Tax Assets	0.53	0.01	0.23	0.11	-
Long-Term Deferred Charges	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	258.7	219.21	218.39	101.31	74.73
Accounts Payable	13.86	12.24	16.11	10.25	8.87
Accrued Expenses	21.94	19.2	19.38	10.14	8.61
Short-Term Debt	-	1.28	-	-	-
Current Portion of Leases	6.59	6.1	6.03	-	-
Current Income Taxes Payable	0.97	2.64	6.02	5.16	2.97
Current Unearned Revenue	10.62	5.84	4.39	6.51	0.31
Other Current Liabilities	4.58	3.69	3.21	7.39	16.66
Total Current Liabilities	58.56	51	55.15	39.44	37.41
Long-Term Debt	-	-	21.85	-	-
Long-Term Leases	24.49	28.82	34.92	-	-
Long-Term Deferred Tax Liabilities	10.01	7.44	5.29	3.48	1.96
Other Long-Term Liabilities	1.92	-	-	0.6	0.6
Total Liabilities	94.97	87.25	117.2	43.51	39.98
Common Stock	0.5	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	-	13.93	-	-
Retained Earnings	162.07	131.64	86.56	-	-
Comprehensive Income & Other	1.16	0.22	0.59	57.7	34.65
Shareholders' Equity	163.73	131.96	101.18	57.8	34.75
Total Liabilities & Equity	258.7	219.21	218.39	101.31	74.73
Total Debt	31.09	36.2	62.8	-	-
Net Cash (Debt)	-26.06	-32.08	-54.62	5.81	8.69
Net Cash Growth	-	-	-	-33.13%	-
Working Capital	110.61	79.18	77.06	52.47	28.78
Tangible Book Value	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.