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	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.9	62.41	5.03	4.12	8.18	5.81
Cash & Short-Term Investments	46.9	62.41	5.03	4.12	8.18	5.81
Cash Growth	-11.95%	1141.91%	21.88%	-49.61%	40.89%	-33.13%
Accounts Receivable	52.4	68.42	131.12	48.32	59.81	40.63
Other Receivables	11.42	6.85	3.41	41.28	41.61	24.65
Receivables	63.83	75.27	134.54	89.6	101.42	65.29
Inventory	27.17	23.98	26.21	31.43	20.23	19.25
Prepaid Expenses	6.39	3.2	3.4	2.97	2.38	1.56
Other Current Assets	0	-0	-	2.06	-	-
Total Current Assets	144.28	164.86	169.17	130.18	132.21	91.9
Property, Plant & Equipment	25.63	28.47	34.49	39.69	46.5	5.46
Long-Term Investments	-	-	3.16	3.16	3.16	-
Goodwill	30.55	30.53	30.53	30.53	30.53	-
Other Intangible Assets	-	-	-	-	0.58	-
Long-Term Deferred Tax Assets	0.3	0.32	0.53	0.01	0.23	0.11
Long-Term Deferred Charges	31.55	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	232.4	253.41	258.7	219.21	218.39	101.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.23	15.46	13.86	12.24	16.11	10.25
Accrued Expenses	21.06	20.2	29.21	19.2	19.38	10.14
Short-Term Debt	-	-	-	1.28	-	-
Current Portion of Leases	8.1	6.45	6.59	6.1	6.03	-
Current Income Taxes Payable	-	-	0.97	2.64	6.02	5.16
Current Unearned Revenue	2.03	0.49	3.35	5.84	4.39	6.51
Other Current Liabilities	9.99	10.49	4.58	3.69	3.21	7.39
Total Current Liabilities	53.41	53.08	58.56	51	55.15	39.44
Long-Term Debt	-	-	-	-	21.85	-
Long-Term Leases	12.93	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	0.84	1.98	1.92	-	-	0.6
Total Liabilities	79.37	85.36	94.97	87.25	117.2	43.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	0.5	0.5	0.1	0.1	0.1
Additional Paid-In Capital	-	0.35	-	-	13.93	-
Retained Earnings	154.51	168.69	162.07	131.64	86.56	-
Comprehensive Income & Other	-1.98	-1.48	1.16	0.22	0.59	57.7
Shareholders' Equity	153.03	168.06	163.73	131.96	101.18	57.8
Total Liabilities & Equity	232.4	253.41	258.7	219.21	218.39	101.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.03	24.49	31.09	36.2	62.8	-
Net Cash (Debt)	25.87	37.91	-26.06	-32.08	-54.62	5.81
Net Cash Growth	1.54%	-	-	-	-	-33.13%
Net Cash Per Share	2.59	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	90.87	111.78	110.61	79.18	77.06	52.47
Book Value Per Share	15.30	16.81	16.37	13.20	10.12	5.78
Tangible Book Value	122.49	137.53	133.19	101.43	70.07	57.8
Tangible Book Value Per Share	12.25	13.75	13.32	10.14	7.01	5.78
Machinery	-	18.76	17.08	17.08	16.56	15.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error