QSYS — Qualisys Holding AB (publ) Balance Sheet

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Annual balance sheet for Qualisys Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.18	4.12	5.03	62.4
Net Total Accounts Receivable
Net Total Receivables	101	89.6	135	74.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	130	169	165
Net Property, Plant And Equipment	46.5	39.7	34.5	28.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	219	259	253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	51	58.6	53.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	87.3	95	85.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	101	132	164	168
Total Liabilities & Shareholders' Equity	218	219	259	253
Total Common Shares Outstanding