Qlucore AB Balance Sheet

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
Cash & Equivalents	2.97	5.26	28.62	28.62	69.73
Cash & Short-Term Investments	2.97	5.26	28.62	28.62	69.73
Cash Growth	-43.53%	-81.63%	-	-58.96%	153.03%
Accounts Receivable	1.4	2.87	4.24	4.24	2.2
Other Receivables	0.58	0.18	0.5	0.5	1.02
Total Trade Receivables	1.98	3.04	4.74	4.74	3.22
Other Current Assets	2.9	4.04	2.64	2.64	0.89
Total Current Assets	7.85	12.34	36	36	73.84
Net Property, Plant & Equipment	0.12	0.16	0.36	0.36	0.49
Other Intangible Assets	34.04	57.45	53.65	53.65	35.03
Total Assets	42.01	69.95	90.01	90.01	109.36
Accounts Payable	0.97	0.36	2.16	2.16	4.36
Accrued Expenses	2.89	8.07	4.18	4.18	5.61
Current Portion of Leases	0.6	0.6	1.18	1.18	1.28
Other Current Liabilities	0.46	1.06	1.37	1.37	0.21
Total Current Liabilities	4.91	10.09	8.9	8.9	11.44
Long-Term Leases	0.8	1.4	2	2	3.18
Total Long-Term Liabilities	0.8	1.4	2	2	3.18
Total Liabilities	5.71	11.49	10.9	10.9	14.63
Common Stock	8.15	0.77	0.77	0.77	0.77
Additional Paid-in Capital	138.95	131.94	131.94	131.94	131.94
Retained Earnings	-110.8	-74.24	-53.6	-53.6	-37.98
Shareholders' Equity	36.31	58.47	79.11	79.11	94.73
Total Liabilities & Equity	42.01	69.95	90.01	90.01	109.36
Total Debt	1.4	2	3.18	3.18	4.46
Net Cash (Debt)	1.57	3.26	25.44	25.44	65.27
Net Cash Growth	-51.84%	-87.19%	-	-61.03%	184.74%
Net Cash Per Share	0.05	0.79	6.13	6.17	18.67
Book Value	36.31	58.47	79.11	79.11	94.73
Book Value Per Share	1.19	14.22	19.06	19.18	27.10
Tangible Book Value	2.27	1.01	25.46	25.46	59.7
Tangible Book Value Per Share	0.07	0.25	6.13	6.17	17.08