Qualisys Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	62.41	5.03	4.12	8.18	5.81
Cash & Short-Term Investments	62.41	5.03	4.12	8.18	5.81
Cash Growth	1141.91%	21.88%	-49.61%	40.89%	-33.13%
Accounts Receivable	68.42	56.44	48.32	59.81	40.63
Other Receivables	6.49	78.1	41.28	41.61	24.65
Receivables	74.91	134.54	89.6	101.42	65.29
Inventory	23.98	26.21	31.43	20.23	19.25
Prepaid Expenses	3.57	3.4	2.97	2.38	1.56
Other Current Assets	-0	-	2.06	-	-
Total Current Assets	164.86	169.17	130.18	132.21	91.9
Property, Plant & Equipment	28.47	34.49	39.69	46.5	5.46
Long-Term Investments	0.09	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	0.32	0.53	0.01	0.23	0.11
Long-Term Deferred Charges	29.15	20.76	15.59	5.13	3.79
Other Long-Term Assets	-	0.06	0.05	0.05	0.05
Total Assets	253.41	258.7	219.21	218.39	101.31
Accounts Payable	15.46	13.86	12.24	16.11	10.25
Accrued Expenses	20.54	21.94	19.2	19.38	10.14
Short-Term Debt	-	-	1.28	-	-
Current Portion of Leases	6.45	6.59	6.1	6.03	-
Current Income Taxes Payable	-	0.97	2.64	6.02	5.16
Current Unearned Revenue	0.49	10.62	5.84	4.39	6.51
Other Current Liabilities	10.15	4.58	3.69	3.21	7.39
Total Current Liabilities	53.08	58.56	51	55.15	39.44
Long-Term Debt	-	-	-	21.85	-
Long-Term Leases	18.05	24.49	28.82	34.92	-
Long-Term Deferred Tax Liabilities	12.25	10.01	7.44	5.29	3.48
Other Long-Term Liabilities	1.98	1.92	-	-	0.6
Total Liabilities	85.36	94.97	87.25	117.2	43.51
Common Stock	0.5	0.5	0.1	0.1	0.1
Additional Paid-In Capital	-	-	-	13.93	-
Retained Earnings	169.04	162.07	131.64	86.56	-
Comprehensive Income & Other	-1.48	1.16	0.22	0.59	57.7
Shareholders' Equity	168.06	163.73	131.96	101.18	57.8
Total Liabilities & Equity	253.41	258.7	219.21	218.39	101.31
Total Debt	24.49	31.09	36.2	62.8	-
Net Cash (Debt)	37.91	-26.06	-32.08	-54.62	5.81
Net Cash Growth	-	-	-	-	-33.13%
Net Cash Per Share	3.79	-2.61	-3.21	-5.46	0.58
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	111.78	110.61	79.18	77.06	52.47
Book Value Per Share	16.81	16.37	13.20	10.12	5.78
Tangible Book Value	137.53	133.19	101.43	70.07	57.8
Tangible Book Value Per Share	13.75	13.32	10.14	7.01	5.78
Machinery	-	17.05	17.08	16.56	15.45

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