Qlucore AB (publ) (STO:QCORE)
Sweden
· Delayed Price · Currency is SEK 0.390
-0.056 (-12.56%)
Mar 9, 2026, 4:30 PM CET
Qlucore AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 10.9 | 5.26 | 28.62 | 69.73 | 97.97 | 27.56 | Upgrade
|
| Cash & Short-Term Investments | 10.9 | 5.26 | 28.62 | 69.73 | 97.97 | 27.56 | Upgrade
|
| Cash Growth | -6.83% | -81.63% | -58.96% | -28.82% | 255.49% | 516.26% | Upgrade
|
| Accounts Receivable | 1.18 | 2.87 | 4.24 | 2.2 | 2.41 | 2.83 | Upgrade
|
| Other Receivables | 3.85 | 0.19 | 0.66 | 1.34 | 0.67 | 0.64 | Upgrade
|
| Receivables | 5.02 | 3.06 | 4.91 | 3.54 | 3.08 | 3.47 | Upgrade
|
| Prepaid Expenses | - | 3.02 | 1.11 | 0.57 | 0.6 | 0.41 | Upgrade
|
| Other Current Assets | - | 1.01 | 1.36 | - | -0 | - | Upgrade
|
| Total Current Assets | 15.93 | 12.34 | 36 | 73.84 | 101.65 | 31.45 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.16 | 0.36 | 0.49 | 0.56 | 0.26 | Upgrade
|
| Other Intangible Assets | 34.95 | 57.45 | 53.65 | 35.03 | 19.69 | 14.53 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | -0 | 0 | Upgrade
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| Total Assets | 51.02 | 69.95 | 90.01 | 109.36 | 121.9 | 46.24 | Upgrade
|
| Accounts Payable | 4.99 | 0.36 | 2.16 | 4.36 | 1.57 | 1.08 | Upgrade
|
| Accrued Expenses | - | 3.44 | 2.75 | 3.35 | 2.24 | 1.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.6 | 1.18 | 1.28 | 0.88 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | 4.63 | 1.43 | 2.26 | 1.43 | 0.38 | Upgrade
|
| Other Current Liabilities | 4.82 | 1.06 | 1.37 | 0.21 | 0.77 | 1.66 | Upgrade
|
| Total Current Liabilities | 9.96 | 10.09 | 8.9 | 11.44 | 6.88 | 7.42 | Upgrade
|
| Long-Term Debt | 1.4 | 1.4 | 2 | 3.18 | 4.46 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 11.36 | 11.49 | 10.9 | 14.63 | 11.34 | 9.68 | Upgrade
|
| Common Stock | 8.15 | 0.77 | 0.77 | 0.77 | 0.77 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 138.95 | 131.94 | 131.94 | 131.94 | 131.88 | 46.59 | Upgrade
|
| Retained Earnings | - | - | - | - | -22.08 | -10.29 | Upgrade
|
| Comprehensive Income & Other | -107.45 | -74.24 | -53.6 | -37.98 | - | - | Upgrade
|
| Shareholders' Equity | 39.65 | 58.47 | 79.11 | 94.73 | 110.56 | 36.56 | Upgrade
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| Total Liabilities & Equity | 51.02 | 69.95 | 90.01 | 109.36 | 121.9 | 46.24 | Upgrade
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| Total Debt | 1.55 | 2 | 3.18 | 4.46 | 5.33 | 4.64 | Upgrade
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| Net Cash (Debt) | 9.35 | 3.26 | 25.44 | 65.27 | 92.64 | 22.92 | Upgrade
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| Net Cash Growth | -2.08% | -87.19% | -61.03% | -29.54% | 304.10% | - | Upgrade
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| Net Cash Per Share | 0.46 | 0.81 | 6.31 | 16.20 | 23.00 | 8.71 | Upgrade
|
| Filing Date Shares Outstanding | 42.9 | 4.03 | 4.03 | 4.03 | 4.03 | 2.63 | Upgrade
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| Total Common Shares Outstanding | 42.9 | 4.03 | 4.03 | 4.03 | 4.03 | 2.63 | Upgrade
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| Working Capital | 5.96 | 2.26 | 27.1 | 62.4 | 94.77 | 24.03 | Upgrade
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| Book Value Per Share | 0.92 | 14.51 | 19.64 | 23.52 | 27.45 | 13.89 | Upgrade
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| Tangible Book Value | 4.7 | 1.01 | 25.46 | 59.7 | 90.87 | 22.03 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.25 | 6.32 | 14.82 | 22.56 | 8.37 | Upgrade
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| Machinery | - | 1.35 | 1.58 | 1.8 | 1.58 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.