Qlucore AB (publ) (STO:QCORE)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3000
-0.0400 (-11.76%)
Nov 2, 2026, 5:29 PM CET

Qlucore AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
11.2510.3618.4336.731.4522.5
Revenue Growth
-35.94%-43.78%-49.78%16.69%39.79%33.60%
Gross Profit
-3.79-7.54-9.757.45.85.43
Operating Income
-32.64-36.37-20.51-16.82-16.3-11.49
Net Income
-32.77-36.52-20.54-15.68-15.94-11.66
Earnings Per Share
-0.83-1.22-5.10-3.89-3.96-2.90
EPS Growth
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Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '25 Apr '24 Apr '23 Apr '22
Europe
4.866.2710.167.359.06
America
1.533.623.934.814.64
Asia
0.310.220.190.380.34
Oceania
0.030.10.090.130.09
Total
6.7410.2114.3712.6714.12

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
6.062.975.2628.6269.7397.97
Total Debt
1.251.423.184.465.33
Net Cash (Debt)
4.811.573.2625.4465.2792.64
Net Cash Growth
14.51%-51.84%-87.19%-61.03%-29.54%304.10%
Net Cash Per Share
0.120.050.816.3116.2023.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-10.3-12.46-14.15-16.95-8.05-6.81
Capital Expenditures
-0.05-0.05--0.19-0.23-0.57
Free Cash Flow
-10.35-12.51-14.15-17.14-8.28-7.38
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
-33.65%-72.72%-52.90%20.16%18.45%24.12%
Operating Margin
-290.06%-350.97%-111.31%-45.84%-51.84%-51.07%
Pretax Margin
-291.05%-352.35%-111.29%-42.65%-50.56%-51.70%
Profit Margin
-291.15%-352.47%-111.42%-42.73%-50.67%-51.84%
FCF Margin
-91.95%-120.74%-76.80%-46.71%-26.33%-32.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
1.301.930.390.861.725.07