Qlucore AB Income Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	21.81	29.24	39.51	36.41	25.98
Revenue Growth (YoY)	-25.40%	-25.99%	8.50%	40.17%	46.21%
Gross Profit	21.81	29.24	39.51	36.41	25.98
Selling, General & Admin	30.79	44.52	51.65	48.51	33.54
Depreciation & Amortization Expenses	7.58	4.62	4.04	3.74	3.5
Other Operating Expenses	19.81	0.61	0.64	0.46	0.43
Total Operating Expenses	58.18	49.75	56.33	52.71	37.47
Operating Income	-36.37	-20.51	-16.82	-16.31	-11.49
Interest Income	0.05	0.45	1.52	0.7	0
Interest Expense	-0.19	-0.45	-0.35	-0.3	-0.14
Total Non-Operating Income (Expense)	-0.14	0	1.17	0.4	-0.14
Pretax Income	-36.51	-20.51	-15.65	-15.9	-11.63
Provision for Income Taxes	0.01	0.02	0.03	0.04	0.03
Net Income	-36.52	-20.54	-15.68	-15.94	-11.66
Net Income to Common	-36.52	-20.54	-15.68	-15.94	-11.66
Shares Outstanding (Basic)	30	4	4	4	3
Shares Outstanding (Diluted)	30	4	4	4	3
Shares Change (YoY)	641.30%	-0.99%	0.63%	18.00%	65.74%
EPS (Basic)	-1.22	-5.10	-3.89	-3.96	-3.50
EPS (Diluted)	-1.22	-5.10	-3.89	-3.96	-3.50
Free Cash Flow	-12.51	-14.15	-17.14	-8.28	-7.38
Free Cash Flow Per Share	-0.41	-3.44	-4.13	-2.01	-2.11
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-166.72%	-70.16%	-42.58%	-44.78%	-44.24%
Profit Margin	-167.43%	-70.23%	-39.69%	-43.77%	-44.90%
FCF Margin	-57.35%	-48.41%	-43.39%	-22.75%	-28.39%
EBITDA	-28.79	-15.89	-12.79	-12.57	-7.99
EBITDA Margin	-131.98%	-54.36%	-32.36%	-34.51%	-30.77%
EBIT	-36.37	-20.51	-16.82	-16.31	-11.49
EBIT Margin	-166.72%	-70.16%	-42.58%	-44.78%	-44.24%
Effective Tax Rate	-0.03%	-0.12%	-0.17%	-0.22%	-0.27%