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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	31.85	36.62	39.83	39.15	44.79	22.71
Depreciation & Amortization	8.6	8.6	8.44	8.26	7.4	2.18
Other Amortization	0.59	0.59	1.99	0.99	1.72	1.11
Loss (Gain) From Sale of Assets	0	0	0.01	-0.07	-0.49	-0.75
Other Operating Activities	-1.52	3.19	2.07	-1.82	1.47	6.93
Change in Accounts Receivable	-5.48	-14.53	-6.79	9.17	-24.66	-8.54
Change in Inventory	-2.98	2.14	5.27	-11.26	-0.08	-0.7
Change in Other Net Operating Assets	2.56	-5.59	10.71	-2.51	7.57	-2.15
Operating Cash Flow	33.63	31.03	61.52	41.9	37.73	20.8
Operating Cash Flow Growth	-35.88%	-49.56%	46.81%	11.06%	81.38%	-20.70%
Capital Expenditures	-9.56	-9.56	-7.16	-1.32	-1.06	-1.96
Sale of Property, Plant & Equipment	-	-	-	-	0.53	0.96
Cash Acquisitions	-0.11	-0.11	2.85	-	-	-
Sale (Purchase) of Intangibles	-2.03	-1.78	-0.56	-10.87	-3.64	-2.27
Investing Cash Flow	-11.7	-11.45	-4.88	-12.2	-4.17	-3.27
Short-Term Debt Repaid	-	-	-1.28	-19.65	-5.77	-
Long-Term Debt Repaid	-	-6.59	-6.83	-6.03	-4.79	-18.37
Total Debt Repaid	-6.48	-6.59	-8.12	-25.68	-10.56	-18.37
Net Debt Issued (Repaid)	-6.48	-6.59	-8.12	-25.68	-10.56	-18.37
Issuance of Common Stock	0.35	0.35	-	-	-	-
Common Dividends Paid	-30	-30	-9	-8	-5	-
Other Financing Activities	-	74.69	-38.88	-0.01	-16.66	-2.56
Financing Cash Flow	-36.14	38.44	-55.99	-33.69	-32.22	-20.93
Foreign Exchange Rate Adjustments	-0.21	-0.64	0.26	-0.08	0.91	0.52
Net Cash Flow	-14.42	57.38	0.9	-4.06	2.25	-2.88
Free Cash Flow	24.06	21.47	54.36	40.58	36.67	18.84
Free Cash Flow Growth	-46.86%	-60.51%	33.95%	10.65%	94.63%	-19.93%
Free Cash Flow Margin	9.63%	7.98%	21.39%	16.28%	15.72%	10.47%
Free Cash Flow Per Share	2.41	2.15	5.44	4.06	3.67	1.88
Cash Income Tax Paid	10.57	10.57	8.97	12.7	10.05	2.6
Levered Free Cash Flow	10.79	78.51	-1.61	15.44	7.74	-7.31
Unlevered Free Cash Flow	11.96	81.55	-0.94	17.36	9.46	-7.25
Change in Working Capital	-5.9	-17.97	9.18	-4.6	-17.17	-11.38

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