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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	61.01	62.41	5.03	4.12	8.18	5.81
Cash & Short-Term Investments	61.01	62.41	5.03	4.12	8.18	5.81
Cash Growth	-19.12%	1141.91%	21.88%	-49.61%	40.89%	-33.13%
Accounts Receivable	50.01	68.42	131.12	48.32	59.81	40.63
Other Receivables	5.04	6.85	3.41	41.28	41.61	24.65
Receivables	55.05	75.27	134.54	89.6	101.42	65.29
Inventory	30.34	23.98	26.21	31.43	20.23	19.25
Prepaid Expenses	3.99	3.2	3.4	2.97	2.38	1.56
Other Current Assets	0	-0	-	2.06	-	-
Total Current Assets	150.39	164.86	169.17	130.18	132.21	91.9
Property, Plant & Equipment	26.43	28.47	34.49	39.69	46.5	5.46
Long-Term Investments	-	-	3.16	3.16	3.16	-
Goodwill	30.53	30.53	30.53	30.53	30.53	-
Other Intangible Assets	-	-	-	-	0.58	-
Long-Term Deferred Tax Assets	0.32	0.32	0.53	0.01	0.23	0.11
Long-Term Deferred Charges	30.73	29.15	20.76	15.59	5.13	3.79
Other Long-Term Assets	0.09	0.09	0.06	0.05	0.05	0.05
Total Assets	238.48	253.41	258.7	219.21	218.39	101.31
Accounts Payable	11.56	15.46	13.86	12.24	16.11	10.25
Accrued Expenses	18.1	20.2	29.21	19.2	19.38	10.14
Short-Term Debt	-	-	-	1.28	-	-
Current Portion of Leases	6.45	6.45	6.59	6.1	6.03	-
Current Income Taxes Payable	-	-	0.97	2.64	6.02	5.16
Current Unearned Revenue	0.3	0.49	3.35	5.84	4.39	6.51
Other Current Liabilities	8.16	10.49	4.58	3.69	3.21	7.39
Total Current Liabilities	44.57	53.08	58.56	51	55.15	39.44
Long-Term Debt	-	-	-	-	21.85	-
Long-Term Leases	16.34	18.05	24.49	28.82	34.92	-
Long-Term Deferred Tax Liabilities	12.19	12.25	10.01	7.44	5.29	3.48
Other Long-Term Liabilities	1.24	1.98	1.92	-	-	0.6
Total Liabilities	74.34	85.36	94.97	87.25	117.2	43.51
Common Stock	0.5	0.5	0.5	0.1	0.1	0.1
Additional Paid-In Capital	-	0.35	-	-	13.93	-
Retained Earnings	165.4	168.69	162.07	131.64	86.56	-
Comprehensive Income & Other	-1.76	-1.48	1.16	0.22	0.59	57.7
Shareholders' Equity	164.14	168.06	163.73	131.96	101.18	57.8
Total Liabilities & Equity	238.48	253.41	258.7	219.21	218.39	101.31
Total Debt	22.78	24.49	31.09	36.2	62.8	-
Net Cash (Debt)	38.22	37.91	-26.06	-32.08	-54.62	5.81
Net Cash Growth	-16.88%	-	-	-	-	-33.13%
Net Cash Per Share	3.82	3.79	-2.61	-3.21	-5.46	0.58
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	105.82	111.78	110.61	79.18	77.06	52.47
Book Value Per Share	16.41	16.81	16.37	13.20	10.12	5.78
Tangible Book Value	133.61	137.53	133.19	101.43	70.07	57.8
Tangible Book Value Per Share	13.36	13.75	13.32	10.14	7.01	5.78
Machinery	-	18.76	17.08	17.08	16.56	15.45

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