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Qlucore AB (publ) (QCORE.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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8.400.00 (0.00%)
As of 04:06PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,732
97,969
27,559
4,472
Total cash
69,732
97,969
27,559
4,472
Net receivables
2,202
2,409
2,834
4,450
Other current assets
-
-1
-1
-
Total current assets
73,840
101,649
31,446
9,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,795
1,580
1,030
306
Accumulated depreciation
-1,308
-1,023
-769
-
Net property, plant and equipment
487
557
261
306
Intangible assets
35,033
19,692
14,532
12,941
Other long-term assets
-
-1
1
-
Total non-current assets
35,520
20,249
14,794
13,247
Total assets
109,360
121,897
46,241
22,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,275
875
2,375
2,375
Accounts payable
4,359
1,570
1,081
332
Other current liabilities
205
766
1,658
2,108
Total current liabilities
11,444
6,878
7,418
6,111
Non-current liabilities
Long-term debt
3,183
4,458
2,260
2,333
Other long-term liabilities
-
-
-
3
Total non-current liabilities
3,183
4,458
2,260
2,336
Total liabilities
14,627
11,336
9,678
8,447
Stockholders' equity
Common stock
765
765
263
192
Total stockholders' equity
94,733
110,561
36,563
14,344
Total liabilities and stockholders' equity
109,360
121,897
46,241
22,791