Qlucore AB Cash Flow Statement

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
Net Income	-36.52	-20.54	-15.68	-15.94	-11.66
Depreciation & Amortization	7.58	0.2	0.32	0.3	0.28
Other Amortization	-	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
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
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
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	-12.51	-14.15	-17.14	-8.28	-7.38
Free Cash Flow Margin	-57.35%	-76.80%	-46.71%	-26.33%	-32.78%
Free Cash Flow Per Share	-0.41	-3.51	-4.25	-2.06	-1.83
Cash Income Tax Paid	-	0.02	0.03	0.04	0.03
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
Change in Working Capital	-2.98	2.07	-5.73	3.74	1.17