Qlucore AB (publ) (STO:QCORE)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3790
-0.0200 (-5.01%)
Aug 11, 2026, 1:41 PM CET

Qlucore AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
21.8121.8129.2439.5136.4125.98
Revenue Growth
-25.40%-25.40%-25.99%8.50%40.17%46.21%
Gross Profit
21.8121.8129.2439.5136.4125.98
Operating Income
-36.37-36.37-20.51-16.82-16.31-11.49
Net Income
-36.52-36.52-20.54-15.68-15.94-11.66
Earnings Per Share
-1.22-1.22-5.10-3.89-3.96-3.50
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Europe
4.864.866.2710.167.359.06
America
1.531.533.623.934.814.64
Asia
0.310.310.220.190.380.34
Oceania
0.030.030.10.090.130.09
Total
6.746.7410.2114.3712.6714.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2.972.975.2628.6228.6269.73
Total Debt
1.41.423.183.184.46
Net Cash (Debt)
1.571.573.2625.4425.4465.27
Net Cash Growth
-51.84%-51.84%-87.19%0%-61.03%184.74%
Net Cash Per Share
0.050.050.796.136.1718.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-12.46-12.46-14.15-16.95-8.05-6.81
Capital Expenditures
-0.05-0.050-0.19-0.23-0.57
Free Cash Flow
-12.51-12.51-14.15-17.14-8.28-7.38
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-166.72%-166.72%-70.16%-42.58%-44.78%-44.24%
Pretax Margin
-167.37%-167.38%-70.15%-39.62%-43.67%-44.78%
Profit Margin
-167.43%-167.43%-70.23%-39.69%-43.77%-44.90%
FCF Margin
-57.35%-57.35%-48.41%-43.39%-22.75%-28.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
1.650.640.250.801.483.63