Qualisys Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	32.41	39.83	39.15	44.79	22.71	16.29
Depreciation & Amortization	7.65	8.44	8.26	7.4	2.18	2
Other Amortization	1.99	1.99	0.99	1.72	1.11	0.66
Loss (Gain) From Sale of Assets	0.01	0.01	-0.07	-0.49	-0.75	-0.54
Other Operating Activities	4.63	2.07	-1.82	1.47	6.93	5.48
Change in Accounts Receivable	2.18	-6.79	9.17	-24.66	-8.54	-1.2
Change in Inventory	-1.66	5.27	-11.26	-0.08	-0.7	-4.94
Change in Other Net Operating Assets	-1.93	10.71	-2.51	7.57	-2.15	8.48
Operating Cash Flow	45.27	61.52	41.9	37.73	20.8	26.23
Operating Cash Flow Growth	8.04%	46.81%	11.06%	81.38%	-20.70%	-
Capital Expenditures	-1.14	-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	2.85	-	-	-	-
Sale (Purchase) of Intangibles	-8.55	-7.16	-10.87	-3.64	-2.27	-3.29
Investing Cash Flow	-6.85	-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	-6.91	-8.12	-25.68	-10.56	-18.37	-10.92
Net Debt Issued (Repaid)	-6.91	-8.12	-25.68	-10.56	-18.37	-10.92
Common Dividends Paid	-30	-9	-8	-5	-	-
Other Financing Activities	41.17	-38.88	-0.01	-16.66	-2.56	-2.17
Financing Cash Flow	4.61	-55.99	-33.69	-32.22	-20.93	-13.09
Foreign Exchange Rate Adjustments	-0.37	0.26	-0.08	0.91	0.52	-0.6
Net Cash Flow	42.66	0.9	-4.06	2.25	-2.88	7.18
Free Cash Flow	44.13	60.95	40.58	36.67	18.84	23.53
Free Cash Flow Growth	8.74%	50.20%	10.65%	94.63%	-19.93%	-
Free Cash Flow Margin	16.97%	23.98%	16.28%	15.72%	10.47%	16.27%
Cash Income Tax Paid	8.73	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 Working Capital	-1.41	9.18	-4.6	-17.17	-11.38	2.35

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