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	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	3.48	0.19	0.66	1.34	0.67
Receivables	4.88	3.06	4.91	3.54	3.08
Prepaid Expenses	-	3.02	1.11	0.57	0.6
Other Current Assets	-	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
Accounts Payable	0.97	0.36	2.16	4.36	1.57
Accrued Expenses	-	3.44	2.75	3.35	2.24
Short-Term Debt	0.6	-	-	-	-
Current Portion of Long-Term Debt	-	0.6	1.18	1.28	0.88
Current Unearned Revenue	-	4.63	1.43	2.26	1.43
Other Current Liabilities	3.34	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
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
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	-	1.35	1.58	1.8	1.58