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
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
Net Income	41.09	50.33	50.21	50.86	57.77
Depreciation & Amortization	-	-	-	9.25	9.13
Other Adjustments	9.31	9.24	11.09	8.27	6.68
Change in Receivables	-5.48	-14.53	-6.79	9.17	-24.66
Changes in Inventories	-2.98	2.14	5.27	-11.26	-0.08
Changes in Accounts Payable	2.56	-5.59	10.71	-2.51	7.57
Changes in Income Taxes Payable	-10.88	-10.57	-8.97	-12.7	-10.05
Operating Cash Flow	33.63	31.03	61.52	41.9	37.73
Operating Cash Flow Growth	-35.87%	-49.56%	46.81%	11.06%	-
Capital Expenditures	-1.78	-1.78	-0.56	-1.32	-1.06
Sale of Property, Plant & Equipment	-	-	-	-	0.53
Purchases of Intangible Assets	-9.81	-9.56	-7.16	-10.87	-3.64
Payments for Business Acquisitions	-0.11	-0.11	2.85	-	-
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-11.7	-11.45	-4.88	-12.2	-4.17
Long-Term Debt Repaid	-	-	-1.28	-19.65	-5.77
Net Long-Term Debt Issued (Repaid)	-	-	-1.28	-19.65	-5.77
Issuance of Common Stock	0.35	0.35	-	-	-
Net Common Stock Issued (Repurchased)	0.35	0.35	-	-	-
Common Dividends Paid	-30	-30	-9	-8	-5
Other Financing Activities	-6.48	68.09	-45.71	-6.04	-21.46
Financing Cash Flow	-32.86	38.44	-55.99	-33.69	-32.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.21	-0.64	0.26	-0.08	0.91
Net Cash Flow	-14.21	58.02	0.65	-3.99	1.34
Free Cash Flow	31.85	29.25	60.95	40.58	36.67
Free Cash Flow Growth	8.88%	-52.01%	50.20%	10.65%	-
FCF Margin	12.43%	10.60%	23.18%	15.85%	15.32%
Free Cash Flow Per Share	3.18	2.92	6.10	40579.00	36674.00
Levered Free Cash Flow	18.78	20.83	44.99	0.96	44.54
Unlevered Free Cash Flow	18.61	23.24	45.75	21.26	51.47