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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	98	69.7	28.6	5.26	2.97
Net Total Accounts Receivable
Net Total Receivables	3.08	3.22	4.74	3.04	1.98
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	73.8	36	12.3	7.85
Net Property, Plant And Equipment	0.557	0.487	0.362	0.158	0.123
Net Intangible Assets
Other Long Term Assets
Total Assets	122	109	90	70	42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.88	11.4	8.9	10.1	4.91
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.3	14.6	10.9	11.5	5.71
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	111	94.7	79.1	58.5	36.3
Total Liabilities & Shareholders' Equity	122	109	90	70	42
Total Common Shares Outstanding