Qlucore AB (publ) (STO:QCORE)
Sweden · Delayed Price · Currency is SEK 0.3590
-0.0300 (-7.71%)
Sep 23, 2026, 1:26 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -32.77 | -36.52 | -20.54 | -15.68 | -15.94 | -11.66 |
Depreciation & Amortization | -0.49 | 0.08 | 0.2 | 0.32 | 0.3 | 0.28 |
Other Amortization | 7.5 | 7.5 | 4.42 | 3.72 | 3.44 | 3.22 |
Other Operating Activities | 19.47 | 19.46 | -0.31 | 0.42 | 0.41 | 0.19 |
Change in Accounts Receivable | 0.17 | 1.47 | 1.38 | -2.04 | 0.21 | 0.43 |
Change in Accounts Payable | -0.45 | 0.61 | -1.8 | -2.2 | 2.79 | 0.49 |
Change in Other Net Operating Assets | -3.74 | -5.05 | 2.49 | -1.49 | 0.74 | 0.25 |
Operating Cash Flow | -10.3 | -12.46 | -14.15 | -16.95 | -8.05 | -6.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -0.05 | - | -0.19 | -0.23 | -0.57 |
Sale (Purchase) of Intangibles | -3.49 | -3.63 | -8.22 | -22.33 | -18.78 | -8.38 |
Other Investing Activities | - | - | - | 0 | - | 0 |
Investing Cash Flow | -3.54 | -3.67 | -8.22 | -22.52 | -19.02 | -8.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -0.6 | -1.18 | -1.28 | -0.88 | 0.7 |
Issuance of Common Stock | 14.39 | 14.39 | - | - | 0.07 | 85.56 |
Financing Cash Flow | 13.79 | 13.79 | -1.18 | -1.28 | -0.81 | 86.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.06 | 0.05 | 0.2 | -0.37 | -0.37 | -0.09 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - |
Net Cash Flow | 0.01 | -2.29 | -23.36 | -41.11 | -28.24 | 70.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -10.35 | -12.51 | -14.15 | -17.14 | -8.28 | -7.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.95% | -120.74% | -76.80% | -46.71% | -26.33% | -32.78% |
Free Cash Flow Per Share | -0.26 | -0.42 | -3.51 | -4.25 | -2.06 | -1.83 |
Levered Free Cash Flow | -21.06 | -21.92 | -14.63 | -34.95 | -21.91 | -11.55 |
Unlevered Free Cash Flow | -20.95 | -21.8 | -14.35 | -34.73 | -21.73 | -11.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 |
Change in Working Capital | -4.02 | -2.98 | 2.07 | -5.73 | 3.74 | 1.17 |