Qlucore AB Income 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
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
Operating Revenue	12.69	18.43	36.7	31.45	22.5	16.84
Other Revenue	-	-	-	-0	-	-
Revenue	12.69	18.43	36.7	31.45	22.5	16.84
Revenue Growth (YoY)	-37.02%	-49.78%	16.69%	39.79%	33.60%	-15.98%
Cost of Revenue	21.6	28.18	29.3	25.65	17.07	12.42
Gross Profit	-8.91	-9.75	7.4	5.8	5.43	4.42
Selling, General & Admin	12.57	16.34	22.35	22.86	16.47	7.56
Other Operating Expenses	6.1	-10.2	-2.16	-4.5	-3.05	-0.19
Operating Expenses	25.81	10.77	24.22	22.11	16.92	9.98
Operating Income	-34.72	-20.51	-16.82	-16.3	-11.49	-5.56
Interest Expense	-0.42	-0.45	-0.35	-0.3	-0.14	-0.39
Interest & Investment Income	0.08	0.45	1.52	0.7	-	-
Other Non Operating Income (Expenses)	-0	-	-	-	-0	-0
Pretax Income	-35.07	-20.51	-15.65	-15.9	-11.63	-5.95
Income Tax Expense	0.01	0.02	0.03	0.04	0.03	0.08
Net Income	-35.08	-20.54	-15.68	-15.94	-11.66	-6.04
Net Income to Common	-35.08	-20.54	-15.68	-15.94	-11.66	-6.04
Shares Outstanding (Basic)	20	4	4	4	4	3
Shares Outstanding (Diluted)	20	4	4	4	4	3
Shares Change (YoY)	402.10%	-	-	-	53.00%	-
EPS (Basic)	-1.73	-5.10	-3.89	-3.96	-2.90	-2.29
EPS (Diluted)	-1.73	-5.10	-3.89	-3.96	-2.90	-2.29
Free Cash Flow	-10.37	-14.15	-17.14	-8.28	-7.38	-1.15
Free Cash Flow Per Share	-0.51	-3.51	-4.25	-2.06	-1.83	-0.44
Gross Margin	-70.25%	-52.90%	20.16%	18.45%	24.12%	26.25%
Operating Margin	-273.68%	-111.31%	-45.84%	-51.84%	-51.07%	-33.04%
Profit Margin	-276.52%	-111.42%	-42.73%	-50.67%	-51.84%	-35.84%
Free Cash Flow Margin	-81.73%	-76.80%	-46.71%	-26.33%	-32.78%	-6.84%
EBITDA	-32	-20.31	-16.5	-16.01	-11.21	-5.45
EBITDA Margin	-252.25%	-110.21%	-44.97%	-50.89%	-49.84%	-32.36%
D&A For EBITDA	2.72	0.2	0.32	0.3	0.28	0.11
EBIT	-34.72	-20.51	-16.82	-16.3	-11.49	-5.56
EBIT Margin	-273.68%	-111.31%	-45.84%	-51.84%	-51.07%	-33.04%
Revenue as Reported	26.58	29.24	39.51	36.41	25.98	17.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.