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Qlucore AB (QCORE) Cash flow

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Qlucore AB Cash Flow

SE:QCORE's free cash flow for Q1 2026 was kr3.22M. For the 2026 fiscal year, SE:QCORE's free cash flow was decreased by kr9.87M and operating cash flow was kr4.09M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 22
Operating Cash Flow	kr -12.46M	kr -14.15M	kr -16.95M	kr -6.81M	kr -8.05M
Investing Cash Flow	kr -3.67M	kr -8.22M	kr -22.52M	kr -8.95M	kr -19.02M
Financing Cash Flow	kr 13.79M	kr -1.18M	kr -1.27M	kr 86.25M	kr -808.00K
End Cash Position	kr 2.97M	kr 5.26M	kr 28.62M	kr 97.97M	kr 69.73M
Free Cash Flow	kr -12.51M	kr -22.38M	kr -39.47M	kr -15.76M	kr -27.06M

Currency in SEK