Qlucore AB (publ) (STO:QCORE)
Sweden · Delayed Price · Currency is SEK 0.4290
0.00 (0.00%)
Aug 31, 2026, 3:55 PM CET
Qlucore AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
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 |
Cash & Equivalents | 2.97 | 5.26 | 28.62 | 69.73 | 97.97 |
Cash & Short-Term Investments | 2.97 | 5.26 | 28.62 | 69.73 | 97.97 |
Cash Growth | -43.53% | -81.63% | -58.96% | -28.82% | 255.49% |
Accounts Receivable | 1.4 | 2.87 | 4.24 | 2.2 | 2.41 |
Other Receivables | 0.59 | 0.19 | 0.66 | 1.34 | 0.67 |
Receivables | 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 | 7.85 | 12.34 | 36 | 73.84 | 101.65 |
Property, Plant & Equipment | 0.12 | 0.16 | 0.36 | 0.49 | 0.56 |
Other Intangible Assets | 34.04 | 57.45 | 53.65 | 35.03 | 19.69 |
Other Long-Term Assets | - | - | -0 | - | -0 |
Total Assets | 42.01 | 69.95 | 90.01 | 109.36 | 121.9 |
Liabilities
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 |
Accounts Payable | 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 | 0.6 | 0.6 | 1.18 | 1.28 | 0.88 |
Current Unearned Revenue | 0.35 | 4.63 | 1.43 | 2.26 | 1.43 |
Other Current Liabilities | 0.46 | 1.06 | 1.37 | 0.21 | 0.77 |
Total Current Liabilities | 4.91 | 10.09 | 8.9 | 11.44 | 6.88 |
Long-Term Debt | 0.8 | 1.4 | 2 | 3.18 | 4.46 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 5.71 | 11.49 | 10.9 | 14.63 | 11.34 |
Shareholders' Equity
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 |
Common Stock | 8.15 | 0.77 | 0.77 | 0.77 | 0.77 |
Additional Paid-In Capital | 138.95 | 131.94 | 131.94 | 131.94 | 131.88 |
Retained Earnings | - | - | - | - | -22.08 |
Comprehensive Income & Other | -110.8 | -74.24 | -53.6 | -37.98 | - |
Shareholders' Equity | 36.31 | 58.47 | 79.11 | 94.73 | 110.56 |
Total Liabilities & Equity | 42.01 | 69.95 | 90.01 | 109.36 | 121.9 |
Additional Metrics
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 |
Total Debt | 1.4 | 2 | 3.18 | 4.46 | 5.33 |
Net Cash (Debt) | 1.57 | 3.26 | 25.44 | 65.27 | 92.64 |
Net Cash Growth | -51.84% | -87.19% | -61.03% | -29.54% | 304.10% |
Net Cash Per Share | 0.05 | 0.81 | 6.31 | 16.20 | 23.00 |
Filing Date Shares Outstanding | 42.9 | 4.03 | 4.03 | 4.03 | 4.03 |
Total Common Shares Outstanding | 42.9 | 4.03 | 4.03 | 4.03 | 4.03 |
Working Capital | 2.94 | 2.26 | 27.1 | 62.4 | 94.77 |
Book Value Per Share | 0.85 | 14.51 | 19.64 | 23.52 | 27.45 |
Tangible Book Value | 2.27 | 1.01 | 25.46 | 59.7 | 90.87 |
Tangible Book Value Per Share | 0.05 | 0.25 | 6.32 | 14.82 | 22.56 |
Machinery | 1.3 | 1.35 | 1.58 | 1.8 | 1.58 |