Qlucore Ab (Publ) (QCORE.ST)
SEK 2.32
(5.45%)
SEK 2.32
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 90 Million | 109.36 Million | 121.89 Million | 46.24 Million | 22.79 Million | 17.57 Million |
| Total Current Assets | 36 Million | 73.84 Million | 101.64 Million | 31.44 Million | 9.54 Million | 6.34 Million |
| Cash And Short Term Investments | 28.61 Million | 69.73 Million | 97.96 Million | 27.55 Million | 4.47 Million | 2.31 Million |
| Cash and Cash Equivalents | 28.61 Million | 69.73 Million | 97.96 Million | 27.55 Million | 4.47 Million | 2.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.38 Million | 2.2 Million | 2.4 Million | 2.83 Million | 4.45 Million | 540.48 Thousand |
| Inventory | 1.00 | - | 1.27 Million | 1.05 Million | 1.00 | - |
| Other Current Assets | 1000.00 | 1.9 Million | -1000.00 | 1000.00 | 621.99 Thousand | 3.49 Million |
| Total Non-Current Assets | 54 Million | 35.52 Million | 20.24 Million | 14.79 Million | 13.24 Million | 11.22 Million |
| Net PPE | 362 Thousand | 487 Thousand | 557 Thousand | 262 Thousand | 306 Thousand | 294.38 Thousand |
| Good Will And Intangible Assets | 53.64 Million | 35.03 Million | 19.69 Million | 14.53 Million | 12.94 Million | 10.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.64 Million | 35.03 Million | 19.69 Million | 14.53 Million | 12.94 Million | 10.93 Million |
| Long-Term Investments | - | - | - | - | - | 725.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | -35.52 Million | -1000.00 | -14.79 Million | -13.24 Million | -11.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.89 Million | 14.62 Million | 11.33 Million | 9.67 Million | 8.44 Million | 9.01 Million |
| Total Current Liabilities | 8.89 Million | 11.44 Million | 6.87 Million | 7.41 Million | 6.11 Million | 5.8 Million |
| Account Payables | 2.15 Million | 4.35 Million | 1.57 Million | 1.08 Million | 332 Thousand | 123.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.18 Million | 1.27 Million | 875 Thousand | 2.37 Million | 2.37 Million | 291.66 Thousand |
| Deferred Revenue | 1.43 Million | 5.6 Million | 3.66 Million | 2.3 Million | 1.29 Million | - |
| Other Current Liabilities | 4.12 Million | 205 Thousand | 766 Thousand | 1.65 Million | 2.1 Million | 5.38 Million |
| Total Non Current Liabilities | 2 Million | 3.18 Million | 4.45 Million | 2.26 Million | 2.33 Million | 3.2 Million |
| Long-Term Debt | 2 Million | 3.18 Million | 4.45 Million | 2.26 Million | 2.33 Million | 3.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.18 Million | -4.45 Million | -2.26 Million | 3000.00 | -3.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.11 Million | 94.73 Million | 110.56 Million | 36.56 Million | 14.34 Million | 8.56 Million |
| Stock Holders Equity | 79.11 Million | 94.73 Million | 110.56 Million | 36.56 Million | 14.34 Million | 8.56 Million |
| Common Stock | 765 Thousand | 765 Thousand | 765 Thousand | 263 Thousand | 192 Thousand | 179.86 Thousand |
| Retained Earnings | -53.59 Million | -37.97 Million | -22.08 Million | -10.28 Million | -4.47 Million | -15.56 Million |
| Accumulated other comprehensive income | -53.59 Million | -1000.00 | - | - | - | 9.3 Million |
| Common Stock Equity | 79.11 Million | 94.73 Million | 110.56 Million | 36.56 Million | 14.34 Million | 8.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 725.00 |
| Total Debt | 3.18 Million | 4.45 Million | 5.33 Million | 4.63 Million | 4.7 Million | 3.5 Million |
| Net Debt | -25.43 Million | -65.27 Million | -92.63 Million | -22.92 Million | 236 Thousand | 1.18 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 92.33 Million | 90 Million | 90 Million | 93.25 Million | 97.38 Million | 102.98 Million |
| Total Current Assets | 37.15 Million | 36 Million | 36 Million | 41.64 Million | 50.46 Million | 62.12 Million |
| Cash And Short Term Investments | 28.43 Million | 28.61 Million | 28.61 Million | 34.93 Million | 45.59 Million | 57.23 Million |
| Cash and Cash Equivalents | 28.43 Million | 28.61 Million | 28.61 Million | 34.93 Million | 45.59 Million | 57.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.72 Million | 7.38 Million | 7.38 Million | 6.7 Million | 4.87 Million | 3.32 Million |
| Inventory | -6.14 Million | 1.00 | 1.00 | 1.00 | -2 Million | 1.00 |
| Other Current Assets | 6.14 Million | 1000.00 | 1000.00 | 1.4 Million | 2 Million | 1.57 Million |
| Total Non-Current Assets | 55.17 Million | 54 Million | 54 Million | 51.61 Million | 46.92 Million | 40.85 Million |
| Net PPE | 296 Thousand | 362 Thousand | 362 Thousand | 443 Thousand | 454 Thousand | 436 Thousand |
| Good Will And Intangible Assets | 54.88 Million | 53.64 Million | 53.64 Million | 51.16 Million | 46.46 Million | 40.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.88 Million | 53.64 Million | 53.64 Million | 51.16 Million | 46.46 Million | 40.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -1000.00 | 1000.00 | 1000.00 | -40.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.77 Million | 10.89 Million | 10.89 Million | 9.52 Million | 10.84 Million | 13.23 Million |
| Total Current Liabilities | 18.77 Million | 8.89 Million | 8.89 Million | 6.34 Million | 7.65 Million | 10.05 Million |
| Account Payables | 1.17 Million | 2.15 Million | 2.15 Million | 795 Thousand | 2.48 Million | 3.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 815 Thousand | 1.18 Million | 1.18 Million | 369 Thousand | 738 Thousand | 1.05 Million |
| Deferred Revenue | - | 1.43 Million | 1.43 Million | - | - | - |
| Other Current Liabilities | 16.78 Million | 4.12 Million | 4.12 Million | 5.18 Million | 4.43 Million | 5.39 Million |
| Total Non Current Liabilities | 2 Million | 2 Million | 2 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Long-Term Debt | 2 Million | 2 Million | 2 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | -1000.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 71.56 Million | 79.11 Million | 79.11 Million | 83.72 Million | 86.54 Million | 89.75 Million |
| Stock Holders Equity | 71.56 Million | 79.11 Million | 79.11 Million | 83.72 Million | 86.54 Million | 89.75 Million |
| Common Stock | 765 Thousand | 765 Thousand | 765 Thousand | 765 Thousand | 765 Thousand | 765 Thousand |
| Retained Earnings | -61.14 Million | -53.59 Million | -53.59 Million | -48.98 Million | -46.16 Million | -42.95 Million |
| Accumulated other comprehensive income | -61.14 Million | -53.59 Million | -53.59 Million | -48.98 Million | -46.16 Million | -1000.00 |
| Common Stock Equity | 71.56 Million | 79.11 Million | 79.11 Million | 83.72 Million | 86.54 Million | 89.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.81 Million | 3.18 Million | 3.18 Million | 3.55 Million | 3.92 Million | 4.23 Million |
| Net Debt | -25.61 Million | -25.43 Million | -25.43 Million | -31.38 Million | -41.67 Million | -52.99 Million |
UNXP
GREENPLY
CRUCF
CSR
0346
3040