Qualisys Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39.83	39.15	44.79	22.71	16.29
Depreciation & Amortization	8.44	8.26	7.4	2.18	2
Other Amortization	1.99	0.99	1.72	1.11	0.66
Loss (Gain) From Sale of Assets	0.01	-0.07	-0.49	-0.75	-0.54
Other Operating Activities	2.07	-1.82	1.47	6.93	5.48
Change in Accounts Receivable	-6.79	9.17	-24.66	-8.54	-1.2
Change in Inventory	5.27	-11.26	-0.08	-0.7	-4.94
Change in Other Net Operating Assets	10.71	-2.51	7.57	-2.15	8.48
Operating Cash Flow	61.52	41.9	37.73	20.8	26.23
Operating Cash Flow Growth	46.81%	11.06%	81.38%	-20.70%	-
Capital Expenditures	-0.56	-1.32	-1.06	-1.96	-2.7
Sale of Property, Plant & Equipment	-	-	0.53	0.96	0.63
Cash Acquisitions	2.85	-	-	-	-
Sale (Purchase) of Intangibles	-7.16	-10.87	-3.64	-2.27	-3.29
Investing Cash Flow	-4.88	-12.2	-4.17	-3.27	-5.36
Short-Term Debt Repaid	-1.28	-19.65	-5.77	-	-
Long-Term Debt Repaid	-6.83	-6.03	-4.79	-18.37	-10.92
Total Debt Repaid	-8.12	-25.68	-10.56	-18.37	-10.92
Net Debt Issued (Repaid)	-8.12	-25.68	-10.56	-18.37	-10.92
Common Dividends Paid	-9	-8	-5	-	-
Other Financing Activities	-38.88	-0.01	-16.66	-2.56	-2.17
Financing Cash Flow	-55.99	-33.69	-32.22	-20.93	-13.09
Foreign Exchange Rate Adjustments	0.26	-0.08	0.91	0.52	-0.6
Net Cash Flow	0.9	-4.06	2.25	-2.88	7.18
Free Cash Flow	60.95	40.58	36.67	18.84	23.53
Free Cash Flow Growth	50.20%	10.65%	94.63%	-19.93%	-
Free Cash Flow Margin	23.98%	16.28%	15.72%	10.47%	16.27%
Cash Income Tax Paid	8.97	12.7	10.05	2.6	1.94
Levered Free Cash Flow	-1.61	15.44	7.74	-7.31	-
Unlevered Free Cash Flow	-0.94	17.36	9.46	-7.25	-
Change in Net Working Capital	29.74	7.53	28.25	26.57	-

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