Qlucore AB Balance Sheet

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
Cash & Equivalents	10.9	5.26	28.62	69.73	97.97	27.56
Cash & Short-Term Investments	10.9	5.26	28.62	69.73	97.97	27.56
Cash Growth	-6.83%	-81.63%	-58.96%	-28.82%	255.49%	516.26%
Accounts Receivable	1.18	2.87	4.24	2.2	2.41	2.83
Other Receivables	3.85	0.19	0.66	1.34	0.67	0.64
Receivables	5.02	3.06	4.91	3.54	3.08	3.47
Prepaid Expenses	-	3.02	1.11	0.57	0.6	0.41
Other Current Assets	-	1.01	1.36	-	-0	-
Total Current Assets	15.93	12.34	36	73.84	101.65	31.45
Property, Plant & Equipment	0.14	0.16	0.36	0.49	0.56	0.26
Other Intangible Assets	34.95	57.45	53.65	35.03	19.69	14.53
Other Long-Term Assets	-	-	-0	-	-0	0
Total Assets	51.02	69.95	90.01	109.36	121.9	46.24
Accounts Payable	4.99	0.36	2.16	4.36	1.57	1.08
Accrued Expenses	-	3.44	2.75	3.35	2.24	1.92
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	0.15	0.6	1.18	1.28	0.88	0.88
Current Unearned Revenue	-	4.63	1.43	2.26	1.43	0.38
Other Current Liabilities	4.82	1.06	1.37	0.21	0.77	1.66
Total Current Liabilities	9.96	10.09	8.9	11.44	6.88	7.42
Long-Term Debt	1.4	1.4	2	3.18	4.46	2.26
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	11.36	11.49	10.9	14.63	11.34	9.68
Common Stock	8.15	0.77	0.77	0.77	0.77	0.26
Additional Paid-In Capital	138.95	131.94	131.94	131.94	131.88	46.59
Retained Earnings	-	-	-	-	-22.08	-10.29
Comprehensive Income & Other	-107.45	-74.24	-53.6	-37.98	-	-
Shareholders' Equity	39.65	58.47	79.11	94.73	110.56	36.56
Total Liabilities & Equity	51.02	69.95	90.01	109.36	121.9	46.24
Total Debt	1.55	2	3.18	4.46	5.33	4.64
Net Cash (Debt)	9.35	3.26	25.44	65.27	92.64	22.92
Net Cash Growth	-2.08%	-87.19%	-61.03%	-29.54%	304.10%	-
Net Cash Per Share	0.46	0.81	6.31	16.20	23.00	8.71
Filing Date Shares Outstanding	42.9	4.03	4.03	4.03	4.03	2.63
Total Common Shares Outstanding	42.9	4.03	4.03	4.03	4.03	2.63
Working Capital	5.96	2.26	27.1	62.4	94.77	24.03
Book Value Per Share	0.92	14.51	19.64	23.52	27.45	13.89
Tangible Book Value	4.7	1.01	25.46	59.7	90.87	22.03
Tangible Book Value Per Share	0.11	0.25	6.32	14.82	22.56	8.37
Machinery	-	1.35	1.58	1.8	1.58	1.03

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