Qualisys Holding AB (publ) (STO:QSYS)

Qualisys Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	61.01	62.41	5.03	4.12	8.18
Cash & Short-Term Investments	61.01	62.41	5.03	4.12	8.18
Cash Growth	-19.12%	1141.91%	21.88%	-49.61%	-
Accounts Receivable	50.01	68.42	56.44	48.32	59.81
Other Receivables	4.56	3.92	78.1	40.41	40.7
Total Trade Receivables	54.56	72.33	134.54	88.73	100.51
Inventory	-	-	-	31.43	20.23
Other Current Assets	4.47	6.14	3.4	5.9	3.29
Total Current Assets	150.39	164.86	169.17	130.18	132.21
Net Property, Plant & Equipment	26.43	28.47	34.49	39.69	46.5
Other Intangible Assets	30.73	29.15	20.76	15.59	5.71
Goodwill	30.53	30.53	30.53	30.53	30.53
Long-Term Investments	-	-	3.16	-	-
Other Long-Term Assets	0.4	0.41	0.58	3.22	3.44
Total Assets	238.48	253.41	258.7	219.21	218.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	11.56	15.46	13.86	12.24	16.11
Accrued Expenses	18.1	20.54	29.94	24.14	22.26
Short-Term Debt	-	-	-	1.28	0.4
Current Portion of Leases	6.45	6.45	6.59	6.1	6.03
Unearned Revenue	0.3	0.49	3.35	0.91	1.5
Other Current Liabilities	8.16	10.15	4.82	6.33	8.83
Total Current Liabilities	44.57	53.08	58.56	51	55.15
Long-Term Debt	-	-	-	-	21.85
Long-Term Leases	16.34	18.05	24.49	28.82	34.92
Other Long-Term Liabilities	13.43	14.23	11.93	7.44	5.29
Total Long-Term Liabilities	29.77	32.28	36.42	36.25	62.06
Total Liabilities	74.34	85.36	94.97	87.25	117.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.5	0.5	0.5	0.1	0.1
Additional Paid-in Capital	-	0.35	-	-	13.93
Accumulated Other Comprehensive Income	-1.76	-1.48	1.16	0.22	0.59
Retained Earnings	165.4	168.69	162.07	131.64	86.56
Shareholders' Equity	164.14	168.06	163.73	131.96	101.18
Total Liabilities & Equity	238.48	253.41	258.7	219.21	218.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Book Value	164.14	168.06	163.73	131.96	101.18
Book Value Per Share	16.41	16.81	16.37	131960.00	101181.00
Tangible Book Value	102.88	108.38	112.43	85.84	64.94
Tangible Book Value Per Share	10.29	10.84	11.24	85838.00	64941.00

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error