QCORE — Qlucore AB (publ) Balance Sheet

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Annual balance sheet for Qlucore AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
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	4.08	27.6	98	69.7	28.6
Net Total Accounts Receivable
Net Total Receivables	4.24	3.43	3.08	3.22	4.74
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.56	31.4	102	73.8	36
Net Property, Plant And Equipment	0.306	0.262	0.557	0.487	0.362
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.8	46.2	122	109	90
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.83	7.42	6.88	11.4	8.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.16	9.68	11.3	14.6	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.6	36.6	111	94.7	79.1
Total Liabilities & Shareholders' Equity	21.8	46.2	122	109	90
Total Common Shares Outstanding