Qualisys Holding AB (publ) (STO:QSYS)
Sweden · Delayed Price · Currency is SEK 51.90
+1.70 (3.39%)
Jun 12, 2026, 5:23 PM CET
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 |