Qlucore AB(SE:QCORE)
kr 0.320.00 (0.00%)
SE:QCORE
Qlucore AB financials statements
kr 0.32
At close:0.00 (0.00%)
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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 kr3.22M. For the 2026 fiscal year, SE:QCORE's free cash flow was decreased by kr-869.00K and operating cash flow was kr4.09M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.22 | 4.05 | 14.78 | 6.45 |
| Quick Ratio | 1.60 | 1.22 | 4.05 | 14.78 | 6.45 |
| Cash Ratio | 0.60 | 0.52 | 3.22 | 14.24 | 6.09 |
| Solvency Ratio | -5.07 | -1.39 | -1.41 | -1.00 | -1.07 |
| Operating Cash Flow Ratio | -2.54 | -1.40 | -1.90 | -0.99 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -20.77 | -23.59 | -14.33 | -7.78 | -6.31 |
| Net Current Asset Value | kr 2.14M | kr 856.00K | kr 25.10M | kr 90.31M | kr 59.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.14 | 1.10 | 1.15 |
| Debt Service Coverage Ratio | -25.75 | -14.77 | -9.77 | -11.08 | -9.76 |
| Interest Coverage Ratio | -144.38 | -45.89 | -47.65 | -82.08 | -54.90 |
| Debt to Market Cap | 0.10 | 0.28 | 0.10 | 0.05 | 0.08 |
| Interest Debt Per Share | 0.05 | 0.61 | 0.88 | 1.36 | 1.18 |
| Net Debt to EBITDA | 0.08 | 0.21 | 1.70 | 8.26 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -304.48% | -95.50% | 51.49% | 38.44% | 45.80% |
| EBIT Margin | -415.75% | -196.55% | -106.49% | -81.40% | -123.14% |
| EBITDA Margin | -303.27% | -151.29% | -104.28% | -79.44% | -120.74% |
| Operating Profit Margin | -415.75% | -200.96% | -117.07% | -81.39% | -128.67% |
| Pretax Profit Margin | -541.96% | -200.93% | -108.94% | -82.39% | -125.48% |
| Net Profit Margin | -542.13% | -201.17% | -109.13% | -82.61% | -125.76% |
| Continuous Operations Profit Margin | -542.14% | -201.17% | -109.13% | -82.61% | -125.76% |
| Net Income Per EBT | 100.03% | 100.12% | 100.17% | 100.27% | 100.22% |
| EBT Per EBIT | 130.36% | 99.99% | 93.06% | 101.23% | 97.52% |
| Return on Assets (ROA) | -86.93% | -29.36% | -17.42% | -9.57% | -14.57% |
| Return on Equity (ROE) | -100.60% | -35.12% | -19.82% | -10.55% | -16.82% |
| Return on Capital Employed (ROCE) | -75.49% | -34.27% | -20.74% | -9.99% | -16.65% |
| Return on Invested Capital (ROIC) | -74.28% | -33.93% | -20.80% | -9.96% | -16.69% |
| Return on Tangible Assets | -457.91% | -164.27% | -43.12% | -11.41% | -21.44% |
| Earnings Yield | -262.31% | -284.80% | -49.59% | -10.23% | -29.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.38 | 1.44 | 2.93 | 5.86 | 3.58 |
| Payables Turnover | 28.21 | 56.22 | 3.23 | 5.54 | 1.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 54.77 | 64.61 | 39.69 | 25.35 | 26.02 |
| Asset Turnover | 0.16 | 0.15 | 0.16 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 2.59 | 0.70 | 0.32 | 0.24 | 0.16 |
| Cash Conversion Cycle | 251.67 | 246.84 | 11.68 | -3.65 | -129.78 |
| Days of Sales Outstanding | 264.61 | 253.33 | 124.62 | 62.28 | 101.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.94 | 6.49 | 112.94 | 65.94 | 231.66 |
| Operating Cycle | 264.61 | 253.33 | 124.62 | 62.28 | 101.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -3.51 | -4.21 | -1.69 | -2.00 |
| Free Cash Flow Per Share | -0.42 | -5.56 | -9.80 | -3.91 | -6.72 |
| Dividend Paid and CapEx Coverage Ratio | -265.19 | -1.72 | -0.75 | -0.76 | -0.42 |
| Capital Expenditure Coverage Ratio | -265.19 | -1.72 | -0.75 | -0.76 | -0.42 |
| Operating Cash Flow Coverage Ratio | -8.90 | -7.08 | -5.32 | -1.28 | -1.81 |
| Operating Cash Flow to Sales Ratio | -1.85 | -1.39 | -1.18 | -0.48 | -0.64 |
| Free Cash Flow Yield | -89.86% | -310.34% | -124.83% | -13.82% | -50.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.38 | -0.35 | -2.02 | -9.77 | -3.39 |
| Price-to-Sales (P/S) Ratio | 2.07 | 0.71 | 2.20 | 8.07 | 4.26 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.12 | 0.40 | 1.03 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.11 | -0.32 | -0.80 | -7.23 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -1.12 | -0.51 | -1.87 | -16.75 | -6.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 1.14 | -0.10 | -0.09 |
| Enterprise Value Multiple | -0.60 | -0.26 | -0.41 | -1.90 | 0.74 |
| Enterprise Value | 12.35M | 3.95M | 6.18M | 21.36M | -11.30M |
| EV to EBITDA | -0.60 | -0.26 | -0.41 | -1.90 | 0.74 |
| EV to Sales | 1.83 | 0.39 | 0.43 | 1.51 | -0.89 |
| EV to Free Cash Flow | -0.99 | -0.18 | -0.16 | -1.36 | 0.42 |
| EV to Operating Cash Flow | -0.99 | -0.28 | -0.36 | -3.14 | 1.40 |
| Tangible Book Value Per Share | 0.08 | 0.25 | 6.32 | 22.56 | 14.82 |
| Shareholders’ Equity Per Share | 1.21 | 14.51 | 19.64 | 27.45 | 23.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.22 | 2.53 | 3.57 | 3.50 | 3.15 |
| Net Income Per Share | -1.22 | -5.10 | -3.89 | -2.90 | -3.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.30 | 1.02 | 1.02 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.23 | 0.27 |
| SG&A to Revenue | 0.00 | 1.60 | 0.00 | 1.17 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.69 | 1.08 | 0.59 | 0.51 |
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