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Qualisys Holding AB (publ) (STO:QSYS)
Sweden flag Sweden · Delayed Price · Currency is SEK
49.85
+0.15 (0.30%)
Apr 14, 2026, 5:09 PM CET

Qualisys Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.6239.8339.1544.7922.71
Depreciation & Amortization
9.198.448.267.42.18
Other Amortization
-1.990.991.721.11
Loss (Gain) From Sale of Assets
-0.01-0.07-0.49-0.75
Other Operating Activities
3.22.07-1.821.476.93
Change in Accounts Receivable
-14.53-6.799.17-24.66-8.54
Change in Inventory
2.145.27-11.26-0.08-0.7
Change in Other Net Operating Assets
-5.5910.71-2.517.57-2.15
Operating Cash Flow
31.0361.5241.937.7320.8
Operating Cash Flow Growth
-49.56%46.81%11.06%81.38%-20.70%
Capital Expenditures
-1.78-0.56-1.32-1.06-1.96
Sale of Property, Plant & Equipment
---0.530.96
Cash Acquisitions
-0.112.85---
Sale (Purchase) of Intangibles
-9.56-7.16-10.87-3.64-2.27
Investing Cash Flow
-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
-6.59-8.12-25.68-10.56-18.37
Net Debt Issued (Repaid)
-6.59-8.12-25.68-10.56-18.37
Issuance of Common Stock
0.35----
Common Dividends Paid
-30-9-8-5-
Other Financing Activities
74.69-38.88-0.01-16.66-2.56
Financing Cash Flow
38.44-55.99-33.69-32.22-20.93
Foreign Exchange Rate Adjustments
-0.640.26-0.080.910.52
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
57.380.9-4.062.25-2.88
Free Cash Flow
29.2560.9540.5836.6718.84
Free Cash Flow Growth
-52.01%50.20%10.65%94.63%-19.93%
Free Cash Flow Margin
10.51%23.98%16.28%15.72%10.47%
Free Cash Flow Per Share
2.926.094.063.671.88
Cash Income Tax Paid
10.578.9712.710.052.6
Levered Free Cash Flow
83.6-1.6115.447.74-7.31
Unlevered Free Cash Flow
86.64-0.9417.369.46-7.25
Change in Working Capital
-17.979.18-4.6-17.17-11.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.