QSYS — Qualisys Holding AB (publ) Cashflow Statement

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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
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	57.8	50.9	50.2
Non-Cash Items	8.63	9.18	10.4
Other Non-Cash Items
Changes in Working Capital	-28.7	-18.1	0.868
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
Capital Expenditures	-4.7	-12.2	-7.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.533	0	2.85
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.16	-12.2	-4.88
Financing Cash Flow Items	-16.7	-0.01	-38.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.2	-33.7	-56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.25	-4.06	0.902