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Qualisys Holding AB (publ) (STO:QSYS)
Sweden flag Sweden · Delayed Price · Currency is SEK
70.20
-0.20 (-0.28%)
At close: Jun 5, 2025

Qualisys Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
39.0939.8339.1544.7922.7116.29
Depreciation & Amortization
8.218.448.267.42.182
Other Amortization
1.991.990.991.721.110.66
Loss (Gain) From Sale of Assets
0.010.01-0.07-0.49-0.75-0.54
Other Operating Activities
5.992.07-1.821.476.935.48
Change in Accounts Receivable
-6.15-6.799.17-24.66-8.54-1.2
Change in Inventory
1.75.27-11.26-0.08-0.7-4.94
Change in Other Net Operating Assets
1.6110.71-2.517.57-2.158.48
Operating Cash Flow
52.4461.5241.937.7320.826.23
Operating Cash Flow Growth
152.08%46.81%11.06%81.38%-20.70%-
Capital Expenditures
-0.56-0.56-1.32-1.06-1.96-2.7
Sale of Property, Plant & Equipment
---0.530.960.63
Cash Acquisitions
2.852.85----
Sale (Purchase) of Intangibles
-7.32-7.16-10.87-3.64-2.27-3.29
Investing Cash Flow
-5.04-4.88-12.2-4.17-3.27-5.36
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
-8.23-8.12-25.68-10.56-18.37-10.92
Net Debt Issued (Repaid)
-8.23-8.12-25.68-10.56-18.37-10.92
Common Dividends Paid
-9-9-8-5--
Other Financing Activities
40.53-38.88-0.01-16.66-2.56-2.17
Financing Cash Flow
23.29-55.99-33.69-32.22-20.93-13.09
Foreign Exchange Rate Adjustments
-0.160.26-0.080.910.52-0.6
Net Cash Flow
70.530.9-4.062.25-2.887.18
Free Cash Flow
51.8760.9540.5836.6718.8423.53
Free Cash Flow Growth
175.30%50.20%10.65%94.63%-19.93%-
Free Cash Flow Margin
19.64%23.98%16.28%15.72%10.47%16.27%
Cash Income Tax Paid
8.728.9712.710.052.61.94
Levered Free Cash Flow
--1.6115.447.74-7.31-
Unlevered Free Cash Flow
--0.9417.369.46-7.25-
Change in Net Working Capital
-29.747.5328.2526.57-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.