QCORE — Qlucore publ AB Balance Sheet

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Annual balance sheet for Qlucore publ AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.6	98	69.7	28.6	5.26
Net Total Accounts Receivable
Net Total Receivables	3.43	3.08	3.22	4.74	3.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	102	73.8	36	12.3
Net Property, Plant And Equipment	0.262	0.557	0.487	0.362	0.158
Net Intangible Assets
Other Long Term Assets
Total Assets	46.2	122	109	90	70
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.42	6.88	11.4	8.9	10.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.68	11.3	14.6	10.9	11.5
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	36.6	111	94.7	79.1	58.5
Total Liabilities & Shareholders' Equity	46.2	122	109	90	70
Total Common Shares Outstanding