Qlucore AB (publ) (STO:QCORE)

Qlucore AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	6.06	2.97	5.26	28.62	69.73	97.97
Cash & Short-Term Investments	6.06	2.97	5.26	28.62	69.73	97.97
Cash Growth	0.15%	-43.53%	-81.63%	-58.96%	-28.82%	255.49%
Accounts Receivable	0.75	1.4	2.87	4.24	2.2	2.41
Other Receivables	2.52	0.59	0.19	0.66	1.34	0.67
Receivables	3.26	1.99	3.06	4.91	3.54	3.08
Prepaid Expenses	-	2.34	3.02	1.11	0.57	0.6
Other Current Assets	-	0.56	1.01	1.36	-	-0
Total Current Assets	9.32	7.85	12.34	36	73.84	101.65
Property, Plant & Equipment	0.11	0.12	0.16	0.36	0.49	0.56
Other Intangible Assets	33.32	34.04	57.45	53.65	35.03	19.69
Other Long-Term Assets	-	-	-	-0	-	-0
Total Assets	42.75	42.01	69.95	90.01	109.36	121.9

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.55	0.97	0.36	2.16	4.36	1.57
Accrued Expenses	-	2.53	3.44	2.75	3.35	2.24
Current Portion of Long-Term Debt	0.45	0.6	0.6	1.18	1.28	0.88
Current Unearned Revenue	-	0.35	4.63	1.43	2.26	1.43
Other Current Liabilities	7.48	0.46	1.06	1.37	0.21	0.77
Total Current Liabilities	8.48	4.91	10.09	8.9	11.44	6.88
Long-Term Debt	0.8	0.8	1.4	2	3.18	4.46
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	9.28	5.71	11.49	10.9	14.63	11.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	8.15	8.15	0.77	0.77	0.77	0.77
Additional Paid-In Capital	138.95	138.95	131.94	131.94	131.94	131.88
Retained Earnings	-	-	-	-	-	-22.08
Comprehensive Income & Other	-113.64	-110.8	-74.24	-53.6	-37.98	-
Shareholders' Equity	33.47	36.31	58.47	79.11	94.73	110.56
Total Liabilities & Equity	42.75	42.01	69.95	90.01	109.36	121.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1.25	1.4	2	3.18	4.46	5.33
Net Cash (Debt)	4.81	1.57	3.26	25.44	65.27	92.64
Net Cash Growth	14.51%	-51.84%	-87.19%	-61.03%	-29.54%	304.10%
Net Cash Per Share	0.12	0.05	0.81	6.31	16.20	23.00
Filing Date Shares Outstanding	42.9	42.9	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	42.9	42.9	4.03	4.03	4.03	4.03
Working Capital	0.84	2.94	2.26	27.1	62.4	94.77
Book Value Per Share	0.78	0.85	14.51	19.64	23.52	27.45
Tangible Book Value	0.15	2.27	1.01	25.46	59.7	90.87
Tangible Book Value Per Share	0.00	0.05	0.25	6.32	14.82	22.56
Machinery	-	1.3	1.35	1.58	1.8	1.58

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error