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 Cash Flow Statement

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

Millions SEK. Fiscal year is May - Apr.

Operating Activities

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
Net Income	-36.52	-20.54	-15.68	-15.94	-11.66
Depreciation & Amortization	0.08	0.2	0.32	0.3	0.28
Other Amortization	7.5	4.42	3.72	3.44	3.22
Other Operating Activities	19.46	-0.31	0.42	0.41	0.19
Change in Accounts Receivable	1.47	1.38	-2.04	0.21	0.43
Change in Accounts Payable	0.61	-1.8	-2.2	2.79	0.49
Change in Other Net Operating Assets	-5.05	2.49	-1.49	0.74	0.25
Operating Cash Flow	-12.46	-14.15	-16.95	-8.05	-6.81
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-0.05	-	-0.19	-0.23	-0.57
Sale (Purchase) of Intangibles	-3.63	-8.22	-22.33	-18.78	-8.38
Other Investing Activities	-	-	0	-	0
Investing Cash Flow	-3.67	-8.22	-22.52	-19.02	-8.95

Financing Activities

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
Long-Term Debt Issued	-	-	-	-	3
Long-Term Debt Repaid	-0.6	-1.18	-1.28	-0.88	-2.3
Net Debt Issued (Repaid)	-0.6	-1.18	-1.28	-0.88	0.7
Issuance of Common Stock	14.39	-	-	0.07	85.56
Financing Cash Flow	13.79	-1.18	-1.28	-0.81	86.25

Net Cash Flow

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
Foreign Exchange Rate Adjustments	0.05	0.2	-0.37	-0.37	-0.09
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-2.29	-23.36	-41.11	-28.24	70.41

Free Cash Flow

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
Free Cash Flow	-12.51	-14.15	-17.14	-8.28	-7.38
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-120.74%	-76.80%	-46.71%	-26.33%	-32.78%
Free Cash Flow Per Share	-0.42	-3.51	-4.25	-2.06	-1.83
Levered Free Cash Flow	-21.92	-14.63	-34.95	-21.91	-11.55
Unlevered Free Cash Flow	-21.8	-14.35	-34.73	-21.73	-11.47

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
Cash Income Tax Paid	0.01	0.02	0.03	0.04	0.03
Change in Working Capital	-2.98	2.07	-5.73	3.74	1.17