Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
168.06
163.72
131.96
101.18
Shareholder's Funds
168.06
163.72
131.96
101.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.45
6.59
7.38
28.29
Secured Loans
6.45
6.59
7.38
28.29
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.93
9.48
7.43
5.06
Other Long Term Liabilities
32.28
36.42
36.25
40.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.28
36.42
36.25
62.06
Current Liabilities
Trade Payables
15.46
13.86
12.24
16.11
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
53.08
58.55
51.00
55.15
Total Liabilities
253.41
258.70
219.21
218.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
64.44
63.92
Less: Accumulated Depreciation
0.00
0.00
24.75
17.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
28.47
34.49
39.69
46.49
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.09
3.21
3.21
3.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.55
89.53
89.03
86.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
23.98
26.21
31.43
20.23
Sundry Debtors
68.42
56.44
48.32
59.81
Cash and Bank
62.41
5.03
4.12
8.18
Other Current Assets
164.86
169.17
125.15
129.83
Short Term Loans and Advances
10.06
81.50
41.28
41.61
Total Current Assets
164.86
169.17
130.18
132.21
Net Current Assets (Including Current Investments)
111.78
110.61
79.18
77.06
Total Current Assets Excluding Current Investments
164.86
169.17
130.18
132.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
253.41
258.70
219.21
218.38
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
6.45
6.59
7.38
28.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qualisys Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
168.06
0
168.06
0.00%
Shareholder's Funds
168.06
0
168.06
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.45
0
6.45
0.00%
Secured Loans
6.45
0
6.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.93
0
11.93
0.00%
Other Long Term Liabilities
32.28
0
32.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.28
0
32.28
0.00%
Current Liabilities
Trade Payables
15.46
0
15.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
53.08
0
53.08
0.00%
Total Liabilities
253.41
0
253.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.47
0
28.47
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.09
0
0.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
88.55
0
88.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.98
0
23.98
0.00%
Sundry Debtors
68.42
0
68.42
0.00%
Cash and Bank
62.41
0
62.41
0.00%
Other Current Assets
164.86
0
164.86
0.00%
Short Term Loans and Advances
10.06
0
10.06
0.00%
Total Current Assets
164.86
0
164.86
0.00%
Net Current Assets (Including Current Investments)
111.78
0
111.78
0.00%
Total Current Assets Excluding Current Investments
164.86
0
164.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
253.41
0
253.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.45
0
6.45
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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