Qlucore AB (publ) (STO:QCORE)
Sweden · Delayed Price · Currency is SEK 0.3790
-0.0200 (-5.01%)
Aug 11, 2026, 1:41 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 | 28.62 | 69.73 |
Cash & Short-Term Investments | 2.97 | 5.26 | 28.62 | 28.62 | 69.73 |
Cash Growth | -43.53% | -81.63% | 0% | -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 |
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 | 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 |
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 | 131.94 |
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 |
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 | 3.18 | 4.46 |
Net Cash (Debt) | 1.57 | 3.26 | 25.44 | 25.44 | 65.27 |
Net Cash Growth | -51.84% | -87.19% | 0% | -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 |