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Qualisys Holding AB (publ) (STO:QSYS)
Sweden flag Sweden · Delayed Price · Currency is SEK
60.90
0.00 (0.00%)
At close: Dec 5, 2025

Qualisys Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
32.4139.8339.1544.7922.7116.29
Depreciation & Amortization
7.658.448.267.42.182
Other Amortization
1.991.990.991.721.110.66
Loss (Gain) From Sale of Assets
0.010.01-0.07-0.49-0.75-0.54
Other Operating Activities
4.632.07-1.821.476.935.48
Change in Accounts Receivable
2.18-6.799.17-24.66-8.54-1.2
Change in Inventory
-1.665.27-11.26-0.08-0.7-4.94
Change in Other Net Operating Assets
-1.9310.71-2.517.57-2.158.48
Operating Cash Flow
45.2761.5241.937.7320.826.23
Operating Cash Flow Growth
8.04%46.81%11.06%81.38%-20.70%-
Capital Expenditures
-1.14-0.56-1.32-1.06-1.96-2.7
Sale of Property, Plant & Equipment
---0.530.960.63
Cash Acquisitions
2.852.85----
Sale (Purchase) of Intangibles
-8.55-7.16-10.87-3.64-2.27-3.29
Investing Cash Flow
-6.85-4.88-12.2-4.17-3.27-5.36
Short-Term Debt Repaid
--1.28-19.65-5.77--
Long-Term Debt Repaid
--6.83-6.03-4.79-18.37-10.92
Total Debt Repaid
-6.91-8.12-25.68-10.56-18.37-10.92
Net Debt Issued (Repaid)
-6.91-8.12-25.68-10.56-18.37-10.92
Common Dividends Paid
-30-9-8-5--
Other Financing Activities
41.17-38.88-0.01-16.66-2.56-2.17
Financing Cash Flow
4.61-55.99-33.69-32.22-20.93-13.09
Foreign Exchange Rate Adjustments
-0.370.26-0.080.910.52-0.6
Net Cash Flow
42.660.9-4.062.25-2.887.18
Free Cash Flow
44.1360.9540.5836.6718.8423.53
Free Cash Flow Growth
8.74%50.20%10.65%94.63%-19.93%-
Free Cash Flow Margin
16.97%23.98%16.28%15.72%10.47%16.27%
Cash Income Tax Paid
8.738.9712.710.052.61.94
Levered Free Cash Flow
--1.6115.447.74-7.31-
Unlevered Free Cash Flow
--0.9417.369.46-7.25-
Change in Working Capital
-1.419.18-4.6-17.17-11.382.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.