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Qlucore AB (SE:QCORE)
:QCORE
Sweden Market
QCORE
Qlucore AB
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Qlucore AB (QCORE) Ratios

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Qlucore AB Ratios

SE:QCORE's free cash flow for Q1 2026 was kr-0.47. For the 2026 fiscal year, SE:QCORE's free cash flow was decreased by kr and operating cash flow was kr-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.10 1.60 1.22 4.05 14.78
Quick Ratio
 1.10 1.60 1.22 4.05 14.78
Cash Ratio
 0.71 0.60 0.52 3.22 14.24
Solvency Ratio
 -2.78 -5.07 -1.39 -1.41 -1.00
Operating Cash Flow Ratio
 -1.21 -2.54 -1.40 -1.90 -0.99
Short-Term Operating Cash Flow Coverage
 -22.89 -20.77 -23.59 -14.33 -7.78
Net Current Asset Value
kr 38.00Kkr 2.14Mkr 856.00Kkr 25.10Mkr 90.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.04
Financial Leverage Ratio
 1.28 1.16 1.20 1.14 1.10
Debt Service Coverage Ratio
 -51.47 -25.75 -14.77 -9.77 -11.08
Interest Coverage Ratio
 -212.73 -144.38 -45.89 -47.65 -82.08
Debt to Market Cap
 0.08 0.10 0.28 0.10 0.05
Interest Debt Per Share
 0.03 0.05 0.61 0.88 1.36
Net Debt to EBITDA
 0.15 0.08 0.21 1.70 8.26
Profitability Margins
Gross Profit Margin
-223.92%-304.48%-95.50%51.49%38.44%
EBIT Margin
-515.93%-415.75%-196.55%-106.49%-81.40%
EBITDA Margin
-423.32%-303.27%-151.29%-104.28%-79.44%
Operating Profit Margin
-486.03%-415.75%-200.96%-117.07%-81.39%
Pretax Profit Margin
-432.58%-541.96%-200.93%-108.94%-82.39%
Net Profit Margin
-432.74%-542.13%-201.17%-109.13%-82.61%
Continuous Operations Profit Margin
-432.74%-542.14%-201.17%-109.13%-82.61%
Net Income Per EBT
100.04%100.03%100.12%100.17%100.27%
EBT Per EBIT
89.00%130.36%99.99%93.06%101.23%
Return on Assets (ROA)
-76.66%-86.93%-29.36%-17.42%-9.57%
Return on Equity (ROE)
-86.02%-100.60%-35.12%-19.82%-10.55%
Return on Capital Employed (ROCE)
-107.40%-75.49%-34.27%-20.74%-9.99%
Return on Invested Capital (ROIC)
-106.01%-74.28%-33.93%-20.80%-9.96%
Return on Tangible Assets
-347.55%-457.91%-164.27%-43.12%-11.41%
Earnings Yield
-201.00%-262.31%-284.80%-49.59%-10.23%
Efficiency Ratios
Receivables Turnover
 2.32 1.38 1.44 2.93 5.86
Payables Turnover
 44.76 28.21 56.22 3.23 5.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 68.84 54.77 64.61 39.69 25.35
Asset Turnover
 0.18 0.16 0.15 0.16 0.12
Working Capital Turnover Ratio
 4.00 2.59 0.70 0.32 0.24
Cash Conversion Cycle
 149.04 251.67 246.84 11.68 -3.65
Days of Sales Outstanding
 157.19 264.61 253.33 124.62 62.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.16 12.94 6.49 112.94 65.94
Operating Cycle
 157.19 264.61 253.33 124.62 62.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.42 -3.51 -4.21 -1.69
Free Cash Flow Per Share
 -0.32 -0.42 -5.56 -9.80 -3.91
CapEx Per Share
 0.19 <0.01 2.04 5.59 2.22
Free Cash Flow to Operating Cash Flow
 1.34 1.00 1.58 2.33 2.32
Dividend Paid and CapEx Coverage Ratio
 -1.24 -265.19 -1.72 -0.75 -0.76
Capital Expenditure Coverage Ratio
 -1.24 -265.19 -1.72 -0.75 -0.76
Operating Cash Flow Coverage Ratio
 -8.24 -8.90 -7.08 -5.32 -1.28
Operating Cash Flow to Sales Ratio
 -1.36 -1.85 -1.39 -1.18 -0.48
Free Cash Flow Yield
-84.90%-89.86%-310.34%-124.83%-13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.38 -0.38 -0.35 -2.02 -9.77
Price-to-Sales (P/S) Ratio
 2.15 2.07 0.71 2.20 8.07
Price-to-Book (P/B) Ratio
 0.49 0.38 0.12 0.40 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.18 -1.11 -0.32 -0.80 -7.23
Price-to-Operating Cash Flow Ratio
 -1.58 -1.12 -0.51 -1.87 -16.75
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.01 1.14 -0.10
Price-to-Fair Value
 0.49 0.38 0.12 0.40 1.03
Enterprise Value Multiple
 -0.36 -0.60 -0.26 -0.41 -1.90
Enterprise Value
 11.50M 12.35M 3.95M 6.18M 21.36M
EV to EBITDA
 -0.36 -0.60 -0.26 -0.41 -1.90
EV to Sales
 1.52 1.83 0.39 0.43 1.51
EV to Free Cash Flow
 -0.83 -0.99 -0.18 -0.16 -1.36
EV to Operating Cash Flow
 -1.12 -0.99 -0.28 -0.36 -3.14
Tangible Book Value Per Share
 <0.01 0.08 0.25 6.32 22.56
Shareholders’ Equity Per Share
 0.78 1.21 14.51 19.64 27.45
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.18 0.22 2.53 3.57 3.50
Net Income Per Share
 -0.76 -1.22 -5.10 -3.89 -2.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 1.30 1.02 1.02 1.01
Research & Development to Revenue
 0.99 0.00 0.00 0.00 0.23
SG&A to Revenue
 0.40 0.00 1.60 0.00 1.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.34 0.69 1.08 0.59
Currency in SEK