Qualisys Holding AB (publ) (STO:QSYS)
Sweden
· Delayed Price · Currency is SEK 50.20
+0.25 (0.50%)
At close: Mar 9, 2026
Qualisys Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 62.41 | 5.03 | 4.12 | 8.18 | 5.81 | Upgrade
|
| Cash & Short-Term Investments | 62.41 | 5.03 | 4.12 | 8.18 | 5.81 | Upgrade
|
| Cash Growth | 1141.91% | 21.88% | -49.61% | 40.89% | -33.13% | Upgrade
|
| Accounts Receivable | 68.42 | 56.44 | 48.32 | 59.81 | 40.63 | Upgrade
|
| Other Receivables | 6.49 | 78.1 | 41.28 | 41.61 | 24.65 | Upgrade
|
| Receivables | 74.91 | 134.54 | 89.6 | 101.42 | 65.29 | Upgrade
|
| Inventory | 23.98 | 26.21 | 31.43 | 20.23 | 19.25 | Upgrade
|
| Prepaid Expenses | 3.57 | 3.4 | 2.97 | 2.38 | 1.56 | Upgrade
|
| Other Current Assets | -0 | - | 2.06 | - | - | Upgrade
|
| Total Current Assets | 164.86 | 169.17 | 130.18 | 132.21 | 91.9 | Upgrade
|
| Property, Plant & Equipment | 28.47 | 34.49 | 39.69 | 46.5 | 5.46 | Upgrade
|
| Long-Term Investments | 0.09 | 3.16 | 3.16 | 3.16 | - | Upgrade
|
| Goodwill | 30.53 | 30.53 | 30.53 | 30.53 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 0.53 | 0.01 | 0.23 | 0.11 | Upgrade
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| Long-Term Deferred Charges | 29.15 | 20.76 | 15.59 | 5.13 | 3.79 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 253.41 | 258.7 | 219.21 | 218.39 | 101.31 | Upgrade
|
| Accounts Payable | 15.46 | 13.86 | 12.24 | 16.11 | 10.25 | Upgrade
|
| Accrued Expenses | 20.54 | 21.94 | 19.2 | 19.38 | 10.14 | Upgrade
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| Short-Term Debt | - | - | 1.28 | - | - | Upgrade
|
| Current Portion of Leases | 6.45 | 6.59 | 6.1 | 6.03 | - | Upgrade
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| Current Income Taxes Payable | - | 0.97 | 2.64 | 6.02 | 5.16 | Upgrade
|
| Current Unearned Revenue | 0.49 | 10.62 | 5.84 | 4.39 | 6.51 | Upgrade
|
| Other Current Liabilities | 10.15 | 4.58 | 3.69 | 3.21 | 7.39 | Upgrade
|
| Total Current Liabilities | 53.08 | 58.56 | 51 | 55.15 | 39.44 | Upgrade
|
| Long-Term Debt | - | - | - | 21.85 | - | Upgrade
|
| Long-Term Leases | 18.05 | 24.49 | 28.82 | 34.92 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.25 | 10.01 | 7.44 | 5.29 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 1.98 | 1.92 | - | - | 0.6 | Upgrade
|
| Total Liabilities | 85.36 | 94.97 | 87.25 | 117.2 | 43.51 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 13.93 | - | Upgrade
|
| Retained Earnings | 169.04 | 162.07 | 131.64 | 86.56 | - | Upgrade
|
| Comprehensive Income & Other | -1.48 | 1.16 | 0.22 | 0.59 | 57.7 | Upgrade
|
| Shareholders' Equity | 168.06 | 163.73 | 131.96 | 101.18 | 57.8 | Upgrade
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| Total Liabilities & Equity | 253.41 | 258.7 | 219.21 | 218.39 | 101.31 | Upgrade
|
| Total Debt | 24.49 | 31.09 | 36.2 | 62.8 | - | Upgrade
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| Net Cash (Debt) | 37.91 | -26.06 | -32.08 | -54.62 | 5.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | -33.13% | Upgrade
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| Net Cash Per Share | 3.79 | -2.61 | -3.21 | -5.46 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 111.78 | 110.61 | 79.18 | 77.06 | 52.47 | Upgrade
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| Book Value Per Share | 16.81 | 16.37 | 13.20 | 10.12 | 5.78 | Upgrade
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| Tangible Book Value | 137.53 | 133.19 | 101.43 | 70.07 | 57.8 | Upgrade
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| Tangible Book Value Per Share | 13.75 | 13.32 | 10.14 | 7.01 | 5.78 | Upgrade
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| Machinery | - | 17.05 | 17.08 | 16.56 | 15.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.