QSYS — Qualisys Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK502.00m
- SEK464.09m
- SEK269.05m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 57.8 | 50.9 | 50.2 | 50.3 |
| Non-Cash Items | 8.63 | 9.18 | 10.4 | 9.19 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -28.7 | -18.1 | 0.868 | -28.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 37.7 | 41.9 | 61.5 | 31 |
| Capital Expenditures | -4.7 | -12.2 | -7.72 | -11.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.533 | 0 | 2.85 | -0.109 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.16 | -12.2 | -4.88 | -11.5 |
| Financing Cash Flow Items | -16.7 | -0.01 | -38.9 | 74.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -32.2 | -33.7 | -56 | 38.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.25 | -4.06 | 0.902 | 57.4 |