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Qt Group Oyj
OMXH:QTCOM

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Qt Group Oyj
OMXH:QTCOM
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Price: 66.65 EUR -0.3%
Market Cap: 1.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Qt Group Oyj

Current Assets 116.3m
Cash & Short-Term Investments 40.4m
Receivables 76m
Non-Current Assets 97.9m
PP&E 5.3m
Intangibles 87.6m
Other Non-Current Assets 5m
Current Liabilities 51.4m
Accounts Payable 3.1m
Other Current Liabilities 48.3m
Non-Current Liabilities 19.5m
Long-Term Debt 1.8m
Other Non-Current Liabilities 17.7m

Balance Sheet
Qt Group Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
6
12
10
12
22
17
9
34
Cash
3
4
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
6
12
10
12
22
17
9
34
Total Receivables
6
7
10
11
14
19
25
43
58
69
Accounts Receivables
5
6
9
9
11
17
20
32
36
52
Other Receivables
1
1
1
2
2
3
5
11
21
17
Other Current Assets
1
1
0
0
0
0
0
0
0
0
Total Current Assets
9
11
16
23
23
31
47
61
67
102
PP&E Net
0
0
1
1
1
5
3
3
5
6
PP&E Gross
0
0
1
1
1
5
3
3
5
6
Accumulated Depreciation
0
1
1
1
2
4
6
7
6
11
Intangible Assets
7
6
5
5
5
4
4
26
55
47
Goodwill
7
7
7
7
7
7
7
25
43
44
Note Receivable
0
0
1
0
0
0
0
0
7
6
Other Long-Term Assets
0
0
0
2
3
3
1
1
1
1
Other Assets
7
7
7
7
7
7
7
25
43
44
Total Assets
23
N/A
24
+5%
29
+23%
37
+27%
39
+3%
50
+29%
61
+23%
117
+91%
178
+52%
207
+16%
Liabilities
Accounts Payable
10
9
1
1
1
1
2
2
1
16
Accrued Liabilities
2
3
5
4
5
7
8
14
0
0
Short-Term Debt
0
0
0
0
0
0
0
15
0
16
Current Portion of Long-Term Debt
1
1
6
0
0
2
1
1
4
21
Other Current Liabilities
0
0
9
10
13
19
16
20
32
36
Total Current Liabilities
13
13
20
16
19
28
27
52
36
57
Long-Term Debt
0
1
0
0
0
2
1
1
26
2
Deferred Income Tax
0
0
0
0
0
0
1
8
16
14
Other Liabilities
2
1
0
1
1
2
2
5
13
11
Total Liabilities
15
N/A
15
0%
21
+42%
17
-19%
20
+19%
33
+62%
32
-5%
66
+108%
91
+39%
84
-8%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
2
4
6
6
8
33
41
77
Additional Paid In Capital
7
8
9
24
24
24
29
36
55
55
Treasury Stock
0
0
0
0
0
2
7
18
10
10
Other Equity
0
1
1
1
1
1
0
1
0
0
Total Equity
8
N/A
9
+14%
8
-7%
20
+146%
18
-10%
17
-8%
30
+76%
52
+73%
87
+68%
122
+41%
Total Liabilities & Equity
23
N/A
24
+5%
29
+23%
37
+27%
39
+3%
50
+29%
61
+23%
117
+91%
178
+52%
207
+16%
Shares Outstanding
Common Shares Outstanding
21
27
22
24
24
24
24
25
25
25

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