Qualisys Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.11	5.03	4.12	8.18	5.81	8.69
Cash & Short-Term Investments	49.11	5.03	4.12	8.18	5.81	8.69
Cash Growth	1091.17%	21.88%	-49.61%	40.89%	-33.13%	-
Accounts Receivable	43.06	56.44	48.32	59.81	40.63	33.36
Other Receivables	7.57	78.1	41.28	41.61	24.65	4.22
Receivables	50.63	134.54	89.6	101.42	65.29	37.58
Inventory	32.45	26.21	31.43	20.23	19.25	18.34
Prepaid Expenses	4.09	3.4	2.97	2.38	1.56	1.55
Other Current Assets	-	-	2.06	-	-	0.03
Total Current Assets	136.29	169.17	130.18	132.21	91.9	66.19
Property, Plant & Equipment	29.58	34.49	39.69	46.5	5.46	5.86
Long-Term Investments	0.06	3.16	3.16	3.16	-	-
Goodwill	30.53	30.53	30.53	30.53	-	-
Other Intangible Assets	-	-	-	0.58	-	-
Long-Term Deferred Tax Assets	0.45	0.53	0.01	0.23	0.11	-
Long-Term Deferred Charges	26.14	20.76	15.59	5.13	3.79	2.63
Other Long-Term Assets	-	0.06	0.05	0.05	0.05	0.04
Total Assets	223.05	258.7	219.21	218.39	101.31	74.73
Accounts Payable	11.83	13.86	12.24	16.11	10.25	8.87
Accrued Expenses	21.28	21.94	19.2	19.38	10.14	8.61
Short-Term Debt	-	-	1.28	-	-	-
Current Portion of Leases	6.46	6.59	6.1	6.03	-	-
Current Income Taxes Payable	0.1	0.97	2.64	6.02	5.16	2.97
Current Unearned Revenue	3.75	10.62	5.84	4.39	6.51	0.31
Other Current Liabilities	5.53	4.58	3.69	3.21	7.39	16.66
Total Current Liabilities	48.96	58.56	51	55.15	39.44	37.41
Long-Term Debt	-	-	-	21.85	-	-
Long-Term Leases	19.67	24.49	28.82	34.92	-	-
Long-Term Deferred Tax Liabilities	10.01	10.01	7.44	5.29	3.48	1.96
Other Long-Term Liabilities	1.98	1.92	-	-	0.6	0.6
Total Liabilities	80.62	94.97	87.25	117.2	43.51	39.98
Common Stock	0.5	0.5	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	-	-	13.93	-	-
Retained Earnings	142.56	162.07	131.64	86.56	-	-
Comprehensive Income & Other	-0.63	1.16	0.22	0.59	57.7	34.65
Shareholders' Equity	142.43	163.73	131.96	101.18	57.8	34.75
Total Liabilities & Equity	223.05	258.7	219.21	218.39	101.31	74.73
Total Debt	26.13	31.09	36.2	62.8	-	-
Net Cash (Debt)	22.98	-26.06	-32.08	-54.62	5.81	8.69
Net Cash Growth	-	-	-	-	-33.13%	-
Working Capital	87.32	110.61	79.18	77.06	52.47	28.78
Tangible Book Value	111.9	133.19	101.43	70.07	57.8	34.75
Machinery	-	17.05	17.08	16.56	15.45	13.65

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