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
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
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
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
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
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	0.81%	-	-	-	-
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