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Qlucore AB (SE:QCORE)
:QCORE
Sweden Market
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Qlucore AB (QCORE) Financial Statements

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Qlucore AB Financial Overview

Qlucore AB's market cap is currently kr18.83M. The company's EPS TTM is kr-1.766; its P/E ratio is -0.27; Qlucore AB is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 22
Income Statement
Total Revenuekr 6.74Mkr 10.21Mkr 14.37Mkr 14.12Mkr 12.67M
Gross Profitkr -20.51Mkr -9.75Mkr 7.40Mkr 5.43Mkr 5.80M
Operating Incomekr -28.01Mkr -20.51Mkr -16.82Mkr -11.49Mkr -16.30M
EBITDAkr -20.43Mkr -15.44Mkr -14.98Mkr -11.21Mkr -15.30M
Net Incomekr -36.52Mkr -20.54Mkr -15.68Mkr -11.66Mkr -15.94M
Balance Sheet
Cash & Short-Term Investmentskr 2.97Mkr 5.26Mkr 28.62Mkr 97.97Mkr 69.73M
Total Assetskr 42.01Mkr 69.95Mkr 90.01Mkr 121.90Mkr 109.36M
Total Debtkr 1.40Mkr 2.00Mkr 3.18Mkr 5.33Mkr 4.46M
Net Debtkr -1.57Mkr -3.26Mkr -25.44Mkr -92.64Mkr -65.27M
Total Liabilitieskr 5.71Mkr 11.49Mkr 10.90Mkr 11.34Mkr 14.63M
Stockholders' Equitykr 36.30Mkr 58.47Mkr 79.11Mkr 110.56Mkr 94.73M
Cash Flow
Free Cash Flowkr -12.51Mkr -22.38Mkr -39.47Mkr -15.76Mkr -27.06M
Operating Cash Flowkr -12.46Mkr -14.15Mkr -16.95Mkr -6.81Mkr -8.05M
Investing Cash Flowkr -3.67Mkr -8.22Mkr -22.52Mkr -8.95Mkr -19.02M
Financing Cash Flowkr 13.79Mkr -1.18Mkr -1.27Mkr 86.25Mkr -808.00K
Currency in SEK

Qlucore AB Earnings and Revenue History

Qlucore AB Debt to Assets

Qlucore AB Cash Flow

Qlucore AB Forecast EPS vs Actual EPS