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 Cash Flow Statement
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 |
| Net Income | -35.08 | -20.54 | -15.68 | -15.94 | -11.66 | -6.04 | Upgrade
|
| Depreciation & Amortization | 2.72 | 0.2 | 0.32 | 0.3 | 0.28 | 0.11 | Upgrade
|
| Other Amortization | 4.42 | 4.42 | 3.72 | 3.44 | 3.22 | 2.5 | Upgrade
|
| Other Operating Activities | 19.11 | -0.31 | 0.42 | 0.41 | 0.19 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 1.38 | -2.04 | 0.21 | 0.43 | 1.62 | Upgrade
|
| Change in Accounts Payable | 4.33 | -1.8 | -2.2 | 2.79 | 0.49 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -7.19 | 2.49 | -1.49 | 0.74 | 0.25 | 0.13 | Upgrade
|
| Operating Cash Flow | -10.37 | -14.15 | -16.95 | -8.05 | -6.81 | -1.08 | Upgrade
|
| Capital Expenditures | - | - | -0.19 | -0.23 | -0.57 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.43 | -8.22 | -22.33 | -18.78 | -8.38 | -4.09 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -4.43 | -8.22 | -22.52 | -19.02 | -8.95 | -4.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | -1.28 | -0.88 | -2.3 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -1.18 | -1.28 | -0.88 | 0.7 | -0.07 | Upgrade
|
| Issuance of Common Stock | 14.39 | - | - | 0.07 | 85.56 | 30.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.9 | Upgrade
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| Financing Cash Flow | 13.79 | -1.18 | -1.28 | -0.81 | 86.25 | 28.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.2 | -0.37 | -0.37 | -0.09 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -0.8 | -23.36 | -41.11 | -28.24 | 70.41 | 23.09 | Upgrade
|
| Free Cash Flow | -10.37 | -14.15 | -17.14 | -8.28 | -7.38 | -1.15 | Upgrade
|
| Free Cash Flow Margin | -81.73% | -76.80% | -46.71% | -26.33% | -32.78% | -6.84% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -3.51 | -4.25 | -2.06 | -1.83 | -0.44 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | -20.79 | -14.63 | -34.95 | -21.91 | -11.55 | -2.78 | Upgrade
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| Unlevered Free Cash Flow | -20.53 | -14.35 | -34.73 | -21.73 | -11.47 | -2.53 | Upgrade
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| Change in Working Capital | -1.53 | 2.07 | -5.73 | 3.74 | 1.17 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.